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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
QSR icon
576
Restaurant Brands International
QSR
$25.3B
$15.8M 0.02%
217,700
-1,500
-0.7% -$114K
KMB icon
577
Kimberly-Clark
KMB
$35.7B
$15.8M 0.02%
143,804
-179,280
-55% -$17.8M
PRKS icon
578
United Parks & Resorts
PRKS
$2.15B
$15.7M 0.02%
329,025
+41,249
+14% +$1.6M
RPM icon
579
RPM International
RPM
$14.2B
$15.6M 0.02%
140,529
-732
-0.5% -$76.4K
WDAY icon
580
Workday
WDAY
$40.8B
$15.6M 0.02%
127,500
-121,500
-49% -$15.4M
WOLF icon
581
Wolfspeed
WOLF
$1.27B
$15.4M 0.02%
+319,036
New +$13.9M
HCSG icon
582
Healthcare Services Group
HCSG
$1.61B
$15.3M 0.02%
621,808
+4,300
+0.7% +$90.8K
WLY icon
583
John Wiley & Sons Class A
WLY
$2.7B
$15.2M 0.02%
314,236
+13,834
+5% +$582K
AVY icon
584
Avery Dennison
AVY
$13.2B
$15.2M 0.02%
93,825
+29,769
+46% +$4.85M
NVT icon
585
nVent Electric
NVT
$25.8B
$15.1M 0.02%
89,128
-3,300
-4% -$515K
WTRG icon
586
Essential Utilities
WTRG
$11B
$15.1M 0.02%
394,559
-21,800
-5% -$832K
MTD icon
587
Mettler-Toledo International
MTD
$29B
$15.1M 0.02%
11,807
-300
-2% -$362K
RIO icon
588
Rio Tinto
RIO
$156B
$15.1M 0.02%
158,824
-11,578
-7% -$1.17M
ESI icon
589
Element Solutions
ESI
$9.18B
$15M 0.02%
314,135
-15,359
-5% -$637K
TROW icon
590
T. Rowe Price
TROW
$24.2B
$15M 0.02%
131,789
-127,926
-49% -$13.1M
SIMO icon
591
Silicon Motion
SIMO
$8.53B
$15M 0.02%
44,923
+8,908
+25% +$2.06M
NOG icon
592
Northern Oil and Gas
NOG
$2.25B
$14.9M 0.02%
823,221
-1,384
-0.2% -$32.8K
AXSM icon
593
Axsome Therapeutics
AXSM
$10.9B
$14.9M 0.02%
61,024
+10,911
+22% +$2.37M
CECO icon
594
Ceco Environmental
CECO
$3.99B
$14.9M 0.02%
164,287
+153,937
+1,487% +$12.2M
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.18B
$14.8M 0.02%
764,916
+3,800
+0.5% +$58.6K
DTE icon
596
DTE Energy
DTE
$29.5B
$14.8M 0.02%
97,215
-6,200
-6% -$906K
MRNA icon
597
Moderna
MRNA
$22B
$14.8M 0.02%
211,300
+34,500
+20% +$1.78M
BLD
598
DELISTED
TopBuild
BLD
$14.8M 0.02%
41,730
+56
+0.1% +$23.1K
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.4B
$14.8M 0.02%
143,213
+1,476
+1% +$148K
FE icon
600
FirstEnergy
FE
$28B
$14.8M 0.02%
310,567
+5,166
+2% +$245K
22 23
24
25 26

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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.