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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
HURA
3351
TuHURA Biosciences
HURA
$139M
– –
-25,500
Closed -$45.6K
ZSPC
3352
DELISTED
ZSPACE INC NEW
ZSPC
– –
-65
Closed -$183
CIRC
3353
Circle8 Group
CIRC
$63.9M
– –
-18,840
Closed -$57.1K
AARD
3354
Aardvark Therapeutics
AARD
$146M
– –
-3,823
Closed -$14.4K
NXXT
3355
NextNRG Inc
NXXT
$43.9M
– –
-28,100
Closed -$11.2K
SNWV
3356
SANUWAVE Health Inc
SNWV
$53.1M
– –
-3,100
Closed -$53.6K
FFAI
3357
Faraday Future Intelligent Electric
FFAI
$14.9M
– –
-82
Closed -$3.38K
SLSN
3358
Solesence Inc
SLSN
$59.4M
– –
-21,800
Closed -$20.7K
TVRD
3359
Tvardi Therapeutics
TVRD
$19.6M
– –
-3,000
Closed -$9.51K
ARAI
3360
Arrive AI Inc
ARAI
$12.4M
– –
-12,384
Closed -$9.87K
SAFX
3361
XCF Global Inc
SAFX
$151M
– –
-32,900
Closed -$12K
PMI
3362
Picard Medical
PMI
$9.47M
– –
-358
Closed -$18.6K
MPTI.RT
3363
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-31,660
Closed -$66.5K
131 132 133 134
135

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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.