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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
FMS icon
3226
Fresenius Medical Care
FMS
$13.6B
– –
-3,519
Closed -$79.4K
FOLD
3227
DELISTED
Amicus Therapeutics
FOLD
– –
-88,516
Closed -$1.28M
FORR icon
3228
Forrester Research
FORR
$227M
– –
-4,699
Closed -$26.6K
FSM icon
3229
Fortuna Silver Mines
FSM
$2.61B
– –
-111,753
Closed -$1.11M
FSP
3230
Franklin Street Properties
FSP
$47.9M
– –
-7,400
Closed -$4.92K
FTLF icon
3231
FitLife Brands
FTLF
$93M
– –
-4,468
Closed -$63.4K
FUTU icon
3232
Futu Holdings
FUTU
$15B
– –
-34,735
Closed -$4.75M
GAIA icon
3233
Gaia
GAIA
$47.3M
– –
-13,694
Closed -$37.9K
GAMB
3234
DELISTED
Gambling.com
GAMB
– –
-4,404
Closed -$17.1K
GDEN
3235
DELISTED
Golden Entertainment
GDEN
– –
-6,971
Closed -$186K
GETY icon
3236
Getty Images
GETY
$179M
– –
-14,100
Closed -$11.2K
GFI icon
3237
Gold Fields
GFI
$30B
– –
-115,529
Closed -$5.25M
GIL icon
3238
Gildan
GIL
$10.3B
– –
-788
Closed -$43.9K
GILT icon
3239
Gilat Satellite Networks
GILT
$873M
– –
-29,654
Closed -$445K
GLDD
3240
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,453
Closed -$365K
MRDN
3241
Meridian Holdings Inc
MRDN
$178M
– –
-1,150
Closed -$8.3K
GOCO
3242
DELISTED
GoHealth
GOCO
– –
-2,635
Closed -$3.98K
GOSS icon
3243
Gossamer Bio
GOSS
$81.5M
– –
-43,600
Closed -$14.3K
HAIN icon
3244
Hain Celestial
HAIN
$45.5M
– –
-16,954
Closed -$11.8K
HCAT icon
3245
Health Catalyst
HCAT
$163M
– –
-9,281
Closed -$11.8K
HFFG icon
3246
HF Foods Group
HFFG
$80.2M
– –
-18,005
Closed -$33.3K
HMY icon
3247
Harmony Gold Mining
HMY
$10.2B
– –
-192,726
Closed -$2.96M
HOLX
3248
DELISTED
Hologic
HOLX
– –
-179,422
Closed -$13.6M
HTBK
3249
DELISTED
Heritage Commerce
HTBK
– –
-15,886
Closed -$198K
HTHT icon
3250
Huazhu Hotels Group
HTHT
$13.1B
– –
-128,443
Closed -$6.46M
128 129
130
131 132

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Sanders Capital
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CBU
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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.