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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
BOOT icon
751
Boot Barn
BOOT
$4.8B
$10.7M 0.01%
65,221
-6,491
-9% -$1.05M
LEN icon
752
Lennar Class A
LEN
$20.5B
$10.7M 0.01%
118,230
-2,600
-2% -$232K
VC icon
753
Visteon
VC
$2.82B
$10.7M 0.01%
107,544
+87,630
+440% +$9.57M
EFX icon
754
Equifax
EFX
$20.5B
$10.7M 0.01%
67,199
-144,719
-68% -$24.7M
ARES icon
755
Ares Management
ARES
$31.3B
$10.6M 0.01%
95,448
+1,100
+1% +$132K
TIGO icon
756
Millicom
TIGO
$15.8B
$10.6M 0.01%
117,052
+30,928
+36% +$2.61M
INCY icon
757
Incyte
INCY
$24B
$10.6M 0.01%
93,641
+400
+0.4% +$39.7K
DD icon
758
DuPont de Nemours
DD
$19.1B
$10.6M 0.01%
78,253
-12,902
-14% -$1.83M
UFPI icon
759
UFP Industries
UFPI
$5.18B
$10.6M 0.01%
116,533
+14,292
+14% +$1.24M
IONQ icon
760
IonQ
IONQ
$14.5B
$10.6M 0.01%
198,481
+91,700
+86% +$4.65M
JBHT icon
761
JB Hunt Transport Services
JBHT
$25.1B
$10.4M 0.01%
36,100
-1,600
-4% -$411K
OHI icon
762
Omega Healthcare
OHI
$14.7B
$10.4M 0.01%
219,020
+838
+0.4% +$38.8K
VNT icon
763
Vontier
VNT
$4.62B
$10.4M 0.01%
358,870
-9,200
-2% -$294K
DLB icon
764
Dolby
DLB
$5.59B
$10.4M 0.01%
197,056
-1,600
-0.8% -$91.8K
AIR icon
765
AAR Corp
AIR
$5.71B
$10.4M 0.01%
72,470
+11,320
+19% +$1.34M
ONON icon
766
On Holding
ONON
$12.6B
$10.3M 0.01%
291,815
-4,200
-1% -$154K
VRSN icon
767
VeriSign
VRSN
$27B
$10.3M 0.01%
40,912
-203
-0.5% -$56.4K
REG icon
768
Regency Centers
REG
$14.7B
$10.3M 0.01%
128,793
-3,400
-3% -$267K
HEI.A icon
769
HEICO Corp Class A
HEI.A
$36.6B
$10.2M 0.01%
39,668
+400
+1% +$91.4K
MAA icon
770
Mid-America Apartment Communities
MAA
$15.5B
$10.2M 0.01%
73,328
-1,400
-2% -$183K
SW
771
Smurfit Westrock
SW
$24.6B
$10.2M 0.01%
219,734
+400
+0.2% +$16.5K
AEM icon
772
Agnico Eagle Mines
AEM
$74.6B
$10.1M 0.01%
+65,094
New +$12.1M
CLH icon
773
Clean Harbors
CLH
$16.4B
$10.1M 0.01%
33,730
+8,938
+36% +$2.64M
RIVN icon
774
Rivian
RIVN
$22.2B
$10.1M 0.01%
580,253
-1,900
-0.3% -$29.6K
FWRG icon
775
First Watch Restaurant Group
FWRG
$771M
$10.1M 0.01%
779,810
+73,672
+10% +$864K
29 30
31
32 33

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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.