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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
CRDF icon
3201
Cardiff Oncology
CRDF
$71.1M
– –
-3,600
Closed -$5.83K
CRMT icon
3202
America's Car Mart
CRMT
$29.4M
– –
-2,349
Closed -$29.9K
CSGS
3203
DELISTED
CSG Systems International
CSGS
– –
-8,750
Closed -$699K
CSPI icon
3204
CSP Inc
CSPI
$84.8M
– –
-6,700
Closed -$58K
CTLP
3205
DELISTED
Cantaloupe
CTLP
– –
-12,384
Closed -$134K
CTRA
3206
DELISTED
Coterra Energy
CTRA
– –
-341,232
Closed -$12M
CVGW
3207
DELISTED
Calavo Growers
CVGW
– –
-5,946
Closed -$153K
CWAN
3208
DELISTED
Clearwater Analytics
CWAN
– –
-88,089
Closed -$2.08M
CWEN.A
3209
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,795
Closed -$893K
DAWN
3210
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,732
Closed -$530K
DCGO icon
3211
DocGo
DCGO
$64.8M
– –
-21,156
Closed -$13.3K
DERM icon
3212
Journey Medical
DERM
$178M
– –
-5,500
Closed -$25.8K
DH icon
3213
Definitive Healthcare
DH
$74.4M
– –
-17,102
Closed -$21K
DHIL
3214
DELISTED
Diamond Hill
DHIL
– –
-823
Closed -$142K
DSGX icon
3215
Descartes Systems
DSGX
$6.55B
– –
-7,455
Closed -$533K
EHAB
3216
DELISTED
Enhabit
EHAB
– –
-10,425
Closed -$147K
EHTH icon
3217
eHealth
EHTH
$44.8M
– –
-10,200
Closed -$13.2K
EML icon
3218
Eastern Company
EML
$146M
– –
-3,200
Closed -$64.8K
EP icon
3219
Empire Petroleum
EP
$99.5M
– –
-3,428
Closed -$10.1K
EMBJ
3220
Embraer S.A. ADS
EMBJ
$12.7B
– –
-41,761
Closed -$2.48M
EWCZ
3221
DELISTED
European Wax Center
EWCZ
– –
-988
Closed -$5.71K
EXFY icon
3222
Expensify
EXFY
$179M
– –
-40,500
Closed -$35.2K
FATE icon
3223
Fate Therapeutics
FATE
$294M
– –
-28,015
Closed -$33.6K
FFIC
3224
DELISTED
Flushing Financial
FFIC
– –
-6,434
Closed -$98.8K
FFWM
3225
DELISTED
First Foundation Inc
FFWM
– –
-10,456
Closed -$61.7K
127 128
129
130 131

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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.