We are live on ! Find out more
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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.88%
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
FFWM
3226
DELISTED
First Foundation Inc
FFWM
– –
-10,456
Closed -$61.7K
FMS icon
3227
Fresenius Medical Care
FMS
$12.1B
– –
-3,519
Closed -$79.4K
FOLD
3228
DELISTED
Amicus Therapeutics
FOLD
– –
-88,516
Closed -$1.28M
FORR icon
3229
Forrester Research
FORR
$217M
– –
-4,699
Closed -$26.6K
FSM icon
3230
Fortuna Silver Mines
FSM
$3.46B
– –
-111,753
Closed -$1.11M
FSP
3231
Franklin Street Properties
FSP
$36.4M
– –
-7,400
Closed -$4.92K
FTLF icon
3232
FitLife Brands
FTLF
$86.9M
– –
-4,468
Closed -$63.4K
FUTU icon
3233
Futu Holdings
FUTU
$15.7B
– –
-34,735
Closed -$4.75M
GAIA icon
3234
Gaia
GAIA
$33.1M
– –
-13,694
Closed -$37.9K
GRSD
3235
Grandstand Ltd
GRSD
$55.9M
– –
-4,404
Closed -$17.1K
GDEN
3236
DELISTED
Golden Entertainment
GDEN
– –
-6,971
Closed -$186K
GETY icon
3237
Getty Images
GETY
$58.2M
– –
-14,100
Closed -$11.2K
GFI icon
3238
Gold Fields
GFI
$36B
– –
-115,529
Closed -$5.25M
GIL icon
3239
Gildan
GIL
$7.59B
– –
-788
Closed -$43.9K
GILT icon
3240
Gilat Satellite Networks
GILT
$781M
– –
-29,654
Closed -$445K
GLDD
3241
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,453
Closed -$365K
MRDN
3242
Meridian Holdings Inc
MRDN
$169M
– –
-1,150
Closed -$8.3K
GOCO
3243
DELISTED
GoHealth
GOCO
– –
-2,635
Closed -$3.98K
GOSS icon
3244
Gossamer Bio
GOSS
$66.9M
– –
-545
Closed -$14.3K
HAIN icon
3245
Hain Celestial
HAIN
$45.3M
– –
-16,954
Closed -$11.8K
HCAT icon
3246
Health Catalyst
HCAT
$131M
– –
-9,281
Closed -$11.8K
HFFG icon
3247
HF Foods Group
HFFG
$88.4M
– –
-18,005
Closed -$33.3K
HMY icon
3248
Harmony Gold Mining
HMY
$11.9B
– –
-192,726
Closed -$2.96M
HOLX
3249
DELISTED
Hologic
HOLX
– –
-179,422
Closed -$13.6M
HTBK
3250
DELISTED
Heritage Commerce
HTBK
– –
-15,886
Closed -$198K
128 129
130
131 132

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.