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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
FLUT icon
626
Flutter Entertainment
FLUT
$18.4B
$13.9M 0.02%
136,251
+8,690
+7% +$896K
FSLR icon
627
First Solar
FSLR
$25B
$13.9M 0.02%
58,760
-9,300
-14% -$2.18M
CHDN icon
628
Churchill Downs
CHDN
$5.82B
$13.8M 0.02%
154,446
+119,014
+336% +$10.7M
VLTO icon
629
Veralto
VLTO
$23.1B
$13.8M 0.02%
155,929
+11,600
+8% +$1.01M
CSGP icon
630
CoStar Group
CSGP
$12.2B
$13.8M 0.02%
487,676
+282,351
+138% +$9.71M
FFIV icon
631
F5
FFIV
$23.1B
$13.8M 0.02%
33,194
+1,000
+3% +$355K
RBC icon
632
RBC Bearings
RBC
$18.1B
$13.8M 0.02%
21,410
-3,121
-13% -$1.86M
NMRK icon
633
Newmark Group
NMRK
$2.72B
$13.8M 0.02%
912,513
+173,104
+23% +$2.64M
KWR icon
634
Quaker Houghton
KWR
$2.89B
$13.8M 0.02%
86,687
-3,917
-4% -$550K
ATI icon
635
ATI
ATI
$26.4B
$13.7M 0.02%
69,443
+6,006
+9% +$1.02M
UFPT icon
636
UFP Technologies
UFPT
$2.07B
$13.6M 0.02%
51,475
-392
-0.8% -$85.2K
SYF icon
637
Synchrony
SYF
$25.3B
$13.6M 0.02%
179,015
-11,314
-6% -$831K
RS icon
638
Reliance Steel & Aluminium
RS
$20.9B
$13.6M 0.02%
36,376
-3,000
-8% -$1.1M
HQY icon
639
HealthEquity
HQY
$8.72B
$13.6M 0.02%
150,273
+43,452
+41% +$3.68M
TOST icon
640
Toast
TOST
$19B
$13.5M 0.02%
486,639
+5,700
+1% +$149K
FULT icon
641
Fulton Financial
FULT
$4.72B
$13.5M 0.02%
559,570
+13,625
+2% +$299K
WHD icon
642
Cactus
WHD
$5.12B
$13.5M 0.02%
264,050
+2,309
+0.9% +$129K
GIS icon
643
General Mills
GIS
$19.2B
$13.5M 0.02%
388,198
+2,133
+0.6% +$73.7K
GXO icon
644
GXO Logistics
GXO
$5.82B
$13.4M 0.02%
265,196
+13,806
+5% +$715K
YUMC icon
645
Yum China
YUMC
$16.6B
$13.4M 0.02%
327,729
+64,100
+24% +$2.93M
PHM icon
646
Pultegroup
PHM
$24.6B
$13.4M 0.02%
97,423
-6,200
-6% -$753K
AEE icon
647
Ameren
AEE
$30.3B
$13.3M 0.02%
117,883
+4,500
+4% +$497K
PFG icon
648
Principal Financial Group
PFG
$24.6B
$13.3M 0.02%
123,385
-4,800
-4% -$487K
OTEX icon
649
Open Text
OTEX
$6.34B
$13.3M 0.02%
+599,808
New +$13.6M
AEHR icon
650
Aehr Test Systems
AEHR
$2.99B
$13.3M 0.02%
138,047
+76,465
+124% +$6.99M
24 25
26
27 28

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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.