We are live on ! Find out more
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
KRMN
701
Karman Holdings
KRMN
$6.68B
$11.8M 0.01%
236,782
+186,655
+372% +$12.1M
RGLD icon
702
Royal Gold
RGLD
$17.1B
$11.7M 0.01%
58,804
+1,600
+3% +$372K
CAMT icon
703
Camtek
CAMT
$6.52B
$11.7M 0.01%
71,749
+26,667
+59% +$4.73M
IFF icon
704
International Flavors & Fragrances
IFF
$20.6B
$11.7M 0.01%
147,622
-500
-0.3% -$37.2K
PDFS icon
705
PDF Solutions
PDFS
$2.01B
$11.7M 0.01%
164,574
+127,663
+346% +$6.33M
TATT icon
706
TAT Technologies
TATT
$510M
$11.6M 0.01%
241,384
+50,500
+26% +$2.03M
AFRM icon
707
Affirm
AFRM
$25.3B
$11.6M 0.01%
141,915
+7,300
+5% +$477K
EL icon
708
Estee Lauder
EL
$30.6B
$11.5M 0.01%
146,252
+2,452
+2% +$198K
SQM icon
709
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.4M 0.01%
154,594
-68,218
-31% -$5.71M
FN icon
710
Fabrinet
FN
$16.3B
$11.4M 0.01%
20,344
-513
-2% -$331K
ULTA icon
711
Ulta Beauty
ULTA
$23B
$11.4M 0.01%
25,316
+800
+3% +$406K
LPLA icon
712
LPL Financial
LPLA
$28.4B
$11.4M 0.01%
40,441
-3,200
-7% -$960K
HUBS icon
713
HubSpot
HUBS
$12.3B
$11.4M 0.01%
62,246
-1,000
-2% -$209K
PPL
714
PPL Corp
PPL
$26.5B
$11.3M 0.01%
311,735
+7,500
+2% +$277K
RRC icon
715
Range Resources
RRC
$9.43B
$11.3M 0.01%
304,041
-4,000
-1% -$162K
CPAY icon
716
Corpay
CPAY
$25.2B
$11.3M 0.01%
33,815
-3,000
-8% -$996K
QURE icon
717
uniQure
QURE
$3.06B
$11.2M 0.01%
244,238
+96,689
+66% +$2.53M
SBAC icon
718
SBA Communications
SBAC
$19B
$11.2M 0.01%
63,689
+4,878
+8% +$1.01M
WY icon
719
Weyerhaeuser
WY
$18.2B
$11.2M 0.01%
469,374
-92,700
-16% -$2.25M
FIS icon
720
Fidelity National Information Services
FIS
$23.1B
$11.2M 0.01%
288,684
-8,200
-3% -$355K
JLL icon
721
Jones Lang LaSalle
JLL
$16.8B
$11.2M 0.01%
36,210
-767
-2% -$238K
NI icon
722
NiSource
NI
$21.3B
$11.2M 0.01%
235,784
+31,600
+15% +$1.5M
SOFI icon
723
SoFi Technologies
SOFI
$23.3B
$11.2M 0.01%
623,987
+49,100
+9% +$832K
DCI icon
724
Donaldson
DCI
$11.1B
$11.2M 0.01%
124,360
+50,952
+69% +$4.38M
BURL icon
725
Burlington
BURL
$23.2B
$11.1M 0.01%
35,107
– –
27 28
29
30 31

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.