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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
+697.67%
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
HTHT icon
3251
Huazhu Hotels Group
HTHT
$13.2B
– –
-128,443
Closed -$6.46M
HUMA icon
3252
Humacyte
HUMA
$155M
– –
-15,216
Closed -$9.23K
INMB icon
3253
INmune Bio
INMB
$56.3M
– –
-500
Closed -$565
ISPR icon
3254
Ispire Technology
ISPR
$78M
– –
-6,659
Closed -$12.3K
IWM icon
3255
iShares Russell 2000 ETF
IWM
$77.3B
– –
-16,447
Closed -$4.08M
JELD icon
3256
JELD-WEN Holding
JELD
$160M
– –
-25,818
Closed -$32K
JHG
3257
DELISTED
Janus Henderson
JHG
– –
-76,949
Closed -$3.95M
JKS
3258
JinkoSolar
JKS
$506M
– –
-3,014
Closed -$76.6K
JYNT icon
3259
The Joint Corp
JYNT
$116M
– –
-3,620
Closed -$32K
KALV
3260
DELISTED
KalVista Pharmaceuticals
KALV
– –
-9,964
Closed -$201K
KULR icon
3261
KULR Technology Group
KULR
$113M
– –
-3,700
Closed -$8.77K
KW
3262
DELISTED
Kennedy-Wilson Holdings
KW
– –
-38,410
Closed -$416K
LAB icon
3263
Standard BioTools
LAB
$290M
– –
-79,000
Closed -$72.6K
LAKE icon
3264
Lakeland Industries
LAKE
$104M
– –
-5,095
Closed -$41.7K
LFT
3265
Lument Finance Trust
LFT
$27.3M
– –
-2,560
Closed -$32.3K
LFVN icon
3266
LifeVantage
LFVN
$78.8M
– –
-4,800
Closed -$20.7K
LNKB
3267
DELISTED
LINKBANCORP
LNKB
– –
-3,200
Closed -$26.7K
LNSR icon
3268
LENSAR
LNSR
$85M
– –
-6,000
Closed -$35.8K
LUNG icon
3269
Pulmonx
LUNG
$82M
– –
-6,914
Closed -$8.92K
MAPS
3270
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-2,900
Closed -$1.91K
MASI
3271
DELISTED
Masimo
MASI
– –
-24,160
Closed -$4.3M
MCW
3272
DELISTED
Mister Car Wash
MCW
– –
-25,546
Closed -$178K
MED icon
3273
Medifast
MED
$136M
– –
-4,591
Closed -$46.8K
KG
3274
Kestrel Group
KG
$43.3M
– –
-1,179
Closed -$12.7K
MPX
3275
DELISTED
Marine Products Corp
MPX
– –
-4,171
Closed -$30.3K
129 130
131
132 133

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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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.