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
NWL icon
776
Newell Brands
NWL
$2.71B
$10M 0.01%
1,631,881
+173,022
+12% +$732K
APPF icon
777
AppFolio
APPF
$6.79B
$10M 0.01%
62,335
+1,867
+3% +$298K
CMS icon
778
CMS Energy
CMS
$22.5B
$9.99M 0.01%
130,643
+4,100
+3% +$307K
VIK icon
779
Viking Holdings
VIK
$47.5B
$9.99M 0.01%
95,400
+500
+0.5% +$43.3K
OPRA
780
Opera Ltd
OPRA
$1.75B
$9.98M 0.01%
503,474
+149,602
+42% +$2.64M
RHI icon
781
Robert Half
RHI
$3.96B
$9.97M 0.01%
324,745
+57,112
+21% +$1.6M
ITT icon
782
ITT
ITT
$17.7B
$9.97M 0.01%
50,403
+1,211
+2% +$245K
ROIV icon
783
Roivant Sciences
ROIV
$24.1B
$9.96M 0.01%
281,459
+31,822
+13% +$940K
CX icon
784
Cemex
CX
$17.1B
$9.95M 0.01%
829,191
+826,515
+30,886% +$10.3M
JOYY
785
JOYY Inc
JOYY
$3.73B
$9.95M 0.01%
150,755
-39,500
-21% -$2.46M
LUV icon
786
Southwest Airlines
LUV
$23B
$9.9M 0.01%
192,481
+600
+0.3% +$25.2K
CTSH icon
787
Cognizant
CTSH
$24.9B
$9.86M 0.01%
254,600
-553,727
-69% -$29.2M
TFIN icon
788
Triumph Financial Inc
TFIN
$1.83B
$9.85M 0.01%
129,121
+1,400
+1% +$95.2K
ACHC icon
789
Acadia Healthcare
ACHC
$2.85B
$9.85M 0.01%
333,504
+72,605
+28% +$1.86M
GNRC icon
790
Generac Holdings
GNRC
$11.9B
$9.78M 0.01%
33,411
-700
-2% -$175K
SONY icon
791
Sony
SONY
$133B
$9.78M 0.01%
487,650
+93,531
+24% +$1.97M
ZBH icon
792
Zimmer Biomet
ZBH
$18.8B
$9.77M 0.01%
113,475
-5,200
-4% -$456K
DTM icon
793
DT Midstream
DTM
$13.8B
$9.69M 0.01%
66,050
-2,500
-4% -$354K
BWIN
794
Baldwin Insurance Group
BWIN
$2.85B
$9.68M 0.01%
364,353
-333,827
-48% -$7.22M
RLI icon
795
RLI Corp
RLI
$5.62B
$9.66M 0.01%
163,560
-2,148
-1% -$115K
MDLN
796
Medline Inc
MDLN
$34.2B
$9.65M 0.01%
244,800
+179,500
+275% +$7.23M
AIZ icon
797
Assurant
AIZ
$14B
$9.65M 0.01%
35,918
-1,230
-3% -$300K
UNM icon
798
Unum
UNM
$14.3B
$9.64M 0.01%
107,833
+9,100
+9% +$754K
NBHC icon
799
National Bank Holdings
NBHC
$1.92B
$9.56M 0.01%
215,226
+104,967
+95% +$4.43M
COCO icon
800
Vita Coco
COCO
$3.67B
$9.55M 0.01%
144,462
-163,672
-53% -$11M
30 31
32
33 34

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.