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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
TMCI icon
3326
Treace Medical Concepts
TMCI
$293M
– –
-7,181
Closed -$9.62K
TPH
3327
DELISTED
Tri Pointe Homes
TPH
– –
-57,393
Closed -$2.68M
TR icon
3328
Tootsie Roll Industries
TR
$2.86B
– –
-5,768
Closed -$246K
TSEM icon
3329
Tower Semiconductor
TSEM
$26.1B
– –
-17,874
Closed -$3.14M
TTEC icon
3330
TTEC Holdings
TTEC
$60.6M
– –
-7,864
Closed -$19.7K
TUSK icon
3331
Mammoth Energy Services
TUSK
$143M
– –
-10,696
Closed -$26.2K
TZOO icon
3332
Travelzoo
TZOO
$56.9M
– –
-5,800
Closed -$34.3K
UBFO
3333
DELISTED
United Security Bancshares
UBFO
– –
-9,100
Closed -$95.6K
UDMY
3334
DELISTED
Udemy
UDMY
– –
-27,138
Closed -$125K
UNB icon
3335
Union Bankshares
UNB
$117M
– –
-2,900
Closed -$70.5K
VGAS icon
3336
Verde Clean Fuels
VGAS
$25.6M
– –
-10,206
Closed -$17.2K
VIRC icon
3337
Virco
VIRC
$102M
– –
-5,700
Closed -$34.9K
VRE
3338
DELISTED
Veris Residential
VRE
– –
-24,786
Closed -$468K
VRM icon
3339
Vroom Inc
VRM
$50.6M
– –
-3,600
Closed -$47.9K
WALD icon
3340
Waldencast
WALD
$132M
– –
-10,946
Closed -$10.4K
ZVIA icon
3341
Zevia
ZVIA
$95.9M
– –
-28,500
Closed -$33.3K
ARQ icon
3342
Arq
ARQ
$88.2M
– –
-1,400
Closed -$3.58K
TVGN icon
3343
Tevogen Inc
TVGN
$47.2M
– –
-138
Closed -$624
LPA
3344
Logistic Properties of the Americas
LPA
$92.2M
– –
-11,531
Closed -$38.1K
RPT
3345
Rithm Property Trust
RPT
$84M
– –
-3,516
Closed -$47.1K
ATYR
3346
aTyr Pharma
ATYR
$29.9M
– –
-27,500
Closed -$21.4K
SILA
3347
DELISTED
Sila Realty Trust
SILA
– –
-17,600
Closed -$417K
SUNS
3348
Sunrise Realty Trust
SUNS
$97.2M
– –
-2,233
Closed -$17.1K
FLD
3349
Fold Holdings
FLD
$29.4M
– –
-9,300
Closed -$12.3K
ACTU
3350
Actuate Therapeutics
ACTU
$16.3M
– –
-6,200
Closed -$17K
131 132 133
134
135

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Assenagon 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.