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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+26.87%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.36%
Holding
3,364
New
232
Increased
1,228
Reduced
896
Closed
191

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$110M
2
SPCX
SpaceX
SPCX
+$91.1M
3
HONA
Honeywell Aerospace
HONA
+$84.9M
4
WDC icon
Western Digital
WDC
+$77.9M
5
GLW icon
Corning
GLW
+$77.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
AAPL icon
Apple
AAPL
+$182M
3
MSFT icon
Microsoft
MSFT
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151M
5
AMZN icon
Amazon
AMZN
+$99M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 12.18%
3 Industrials 10.44%
4 Consumer Discretionary 9.69%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEYE icon
3176
AudioEye
AEYE
$73.8M
– –
-1,400
Closed -$8.92K
AISP
3177
Airship AI Holdings
AISP
$62M
– –
-1,200
Closed -$2.71K
AL
3178
DELISTED
Air Lease Corp
AL
– –
-45,980
Closed -$2.99M
ALDX icon
3179
Aldeyra Therapeutics
ALDX
$92.3M
– –
-9,598
Closed -$16.2K
ALIT icon
3180
Alight
ALIT
$517M
– –
-6,215
Closed -$72.4K
AMWD
3181
DELISTED
American Woodmark
AMWD
– –
-5,635
Closed -$224K
AOUT icon
3182
American Outdoor Brands
AOUT
$161M
– –
-8,400
Closed -$78.5K
APLS
3183
DELISTED
Apellis Pharmaceuticals
APLS
– –
-84,451
Closed -$3.4M
ARAY icon
3184
Accuray
ARAY
$32.2M
– –
-29,096
Closed -$11.3K
AREN icon
3185
Arena Group
AREN
$67.1M
– –
-9,000
Closed -$19.5K
AVD icon
3186
American Vanguard Corp
AVD
$70.4M
– –
-6,322
Closed -$15.7K
BARK icon
3187
BARK
BARK
$88.8M
– –
-1,781
Closed -$18K
BEEP icon
3188
Mobile Infrastructure Corp
BEEP
$74.6M
– –
-18,400
Closed -$41.2K
BLFY
3189
DELISTED
Blue Foundry Bancorp
BLFY
– –
-5,885
Closed -$77.9K
BOOM icon
3190
DMC Global
BOOM
$149M
– –
-6,965
Closed -$36.3K
BSET icon
3191
Bassett Furniture
BSET
$169M
– –
-4,100
Closed -$58K
BTMD icon
3192
Biote Corp
BTMD
$69.5M
– –
-8,418
Closed -$11.4K
BYND icon
3193
Beyond Meat
BYND
$316M
– –
-120,900
Closed -$84.8K
BYRN icon
3194
Byrna Technologies
BYRN
$111M
– –
-6,900
Closed -$63.3K
BZ icon
3195
Kanzhun
BZ
$7.36B
– –
-64,062
Closed -$858K
CHT icon
3196
Chunghwa Telecom
CHT
$32.9B
– –
-17,671
Closed -$746K
CIGI icon
3197
Colliers International
CIGI
$5.08B
– –
-55,327
Closed -$5.91M
CLAR icon
3198
Clarus
CLAR
$127M
– –
-12,307
Closed -$33.5K
CLPR
3199
Clipper Realty
CLPR
$44.4M
– –
-3,997
Closed -$12.1K
COOK icon
3200
Traeger
COOK
$186M
– –
-322
Closed -$9.34K
126 127
128
129 130

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New York State Common Retirement Fund's Q2 2026 Portfolio in Review

As of Q2 2026, New York State Common Retirement Fund held 3,364 positions worth $79.3B, up 11% from $71.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.08B in Q2 2026, closing 191 positions and reducing 896 holdings. Its most notable exit was Hologic, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, New York State Common Retirement Fund opened a new position in SpaceX worth $91.6M.

  • New York State Common Retirement Fund's largest Q2 2026 buy was SpaceX: 536,040 shares worth $91.6M.
  • New York State Common Retirement Fund added most to Sandisk in Q2 2026, an estimated $110M increase.
  • New York State Common Retirement Fund's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $275M.
  • New York State Common Retirement Fund fully exited Hologic in Q2 2026, selling an estimated $13.6M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $79.3B portfolio in Q2 2026.
  • New York State Common Retirement Fund opened 232 new positions and closed 191 in Q2 2026.
  • New York State Common Retirement Fund's portfolio value rose 11% quarter-over-quarter to $79.3B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.