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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
MXCT icon
3276
MaxCyte
MXCT
$112M
– –
-21,837
Closed -$15.3K
MYO icon
3277
Myomo
MYO
$41.3M
– –
-45,100
Closed -$30.5K
MYPS icon
3278
PLAYSTUDIOS Inc
MYPS
$80.8M
– –
-33,432
Closed -$15.7K
NAMS icon
3279
NewAmsterdam Pharma
NAMS
$3.17B
– –
-17,800
Closed -$570K
NEON icon
3280
Neonode
NEON
$15.4M
– –
-4,900
Closed -$6.86K
NFE icon
3281
New Fortress Energy
NFE
$95M
– –
-1,100
Closed -$649
NMR icon
3282
Nomura Holdings
NMR
$28B
– –
-247,872
Closed -$1.96M
NNOX icon
3283
Nano X Imaging
NNOX
$79.3M
– –
-7,208
Closed -$16.4K
NOMD icon
3284
Nomad Foods
NOMD
$1.69B
– –
-246,118
Closed -$2.37M
NRDY icon
3285
Nerdy
NRDY
$107M
– –
-9,647
Closed -$7.87K
TEAD
3286
Teads Holding Co
TEAD
$75.3M
– –
-13,739
Closed -$9.05K
OM icon
3287
Outset Medical
OM
$90.5M
– –
-5,600
Closed -$21.5K
ONTF
3288
DELISTED
ON24
ONTF
– –
-4,048
Closed -$32.8K
OPRX icon
3289
OptimizeRx
OPRX
$121M
– –
-5,034
Closed -$31.6K
ORLA
3290
DELISTED
Orla Mining
ORLA
– –
-102,821
Closed -$1.66M
PGY icon
3291
Pagaya Technologies
PGY
$1.8B
– –
-14,200
Closed -$165K
PKST
3292
DELISTED
Peakstone Realty Trust
PKST
– –
-10,605
Closed -$222K
PNBK icon
3293
Patriot National Bancorp
PNBK
$139M
– –
-49,544
Closed -$63.9K
PRA
3294
DELISTED
ProAssurance
PRA
– –
-17,630
Closed -$436K
PROP icon
3295
Prairie Operating Co
PROP
$68.4M
– –
-9,000
Closed -$18.3K
QSI icon
3296
Quantum-Si Incorporated
QSI
$162M
– –
-26,084
Closed -$20.2K
RCEL icon
3297
Avita Medical
RCEL
$141M
– –
-5,312
Closed -$19.7K
RGP icon
3298
Resources Connection
RGP
$155M
– –
-6,774
Closed -$25.3K
SBFG icon
3299
SB Financial Group
SBFG
$163M
– –
-3,300
Closed -$69.3K
SCLX icon
3300
Scilex Holding
SCLX
$47.9M
– –
-1
Closed -$5
130 131
132
133 134

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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.