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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
RSI icon
601
Rush Street Interactive
RSI
$2.9B
$14.8M 0.02%
496,297
-82,589
-14% -$2.18M
DOCU
602
DocuSign
DOCU
$10.5B
$14.7M 0.02%
330,899
+84,286
+34% +$3.95M
WST icon
603
West Pharmaceutical
WST
$24.5B
$14.7M 0.02%
40,899
-648
-2% -$198K
ZM icon
604
Zoom
ZM
$28.8B
$14.6M 0.02%
169,308
-700
-0.4% -$66.2K
TXRH icon
605
Texas Roadhouse
TXRH
$13.8B
$14.6M 0.02%
75,305
-1,556
-2% -$265K
LUMN icon
606
Lumen
LUMN
$6.65B
$14.5M 0.02%
1,890,521
-28,176
-1% -$247K
VRSK icon
607
Verisk Analytics
VRSK
$25.1B
$14.5M 0.02%
80,714
-5,800
-7% -$1.02M
CHD icon
608
Church & Dwight Co
CHD
$23.7B
$14.4M 0.02%
149,036
-2,400
-2% -$229K
MLM icon
609
Martin Marietta Materials
MLM
$32.6B
$14.4M 0.02%
24,973
– –
KR icon
610
Kroger
KR
$35.7B
$14.4M 0.02%
259,263
-15,600
-6% -$1.02M
ROP icon
611
Roper Technologies
ROP
$38.8B
$14.4M 0.02%
42,500
-68,457
-62% -$23.3M
NGVT icon
612
Ingevity
NGVT
$2.52B
$14.4M 0.02%
192,298
+1,500
+0.8% +$108K
DCOM icon
613
Dime Commercial Bancshares
DCOM
$1.82B
$14.4M 0.02%
353,221
-19,505
-5% -$725K
STVN icon
614
Stevanato
STVN
$5.62B
$14.3M 0.02%
791,838
+358,297
+83% +$6.05M
FICO icon
615
Fair Isaac
FICO
$22.6B
$14.3M 0.02%
11,961
-200
-2% -$224K
OMC icon
616
Omnicom Group
OMC
$21.7B
$14.2M 0.02%
194,470
-20,500
-10% -$1.54M
BFAM icon
617
Bright Horizons
BFAM
$4.01B
$14.2M 0.02%
199,776
-4,600
-2% -$333K
CMC icon
618
Commercial Metals
CMC
$7.77B
$14.2M 0.02%
225,603
+50,908
+29% +$3.58M
BLLN
619
BillionToOne Inc
BLLN
$6.32B
$14.1M 0.02%
117,771
+29,089
+33% +$2.66M
RMD icon
620
ResMed
RMD
$31.2B
$14.1M 0.02%
72,501
-300
-0.4% -$62.2K
LNTH icon
621
Lantheus
LNTH
$6.59B
$14.1M 0.02%
127,334
+106,803
+520% +$9.95M
CINF icon
622
Cincinnati Financial
CINF
$27.3B
$14.1M 0.02%
75,973
-2,400
-3% -$398K
HAL icon
623
Halliburton
HAL
$26.6B
$14M 0.02%
413,800
-1,161,363
-74% -$45.4M
OPLN
624
Openlane
OPLN
$4.36B
$14M 0.02%
339,887
+306,686
+924% +$10.7M
PRG icon
625
PROG Holdings
PRG
$1.82B
$13.9M 0.02%
298,923
+34,254
+13% +$1.2M
23 24
25
26 27

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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.