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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
CAKE icon
826
Cheesecake Factory
CAKE
$5.21B
$9.01M 0.01%
113,322
-24,080
-18% -$1.56M
PCOR icon
827
Procore
PCOR
$8.4B
$9.01M 0.01%
221,746
-262,657
-54% -$13M
HLF icon
828
Herbalife
HLF
$1.32B
$8.94M 0.01%
679,968
+201,906
+42% +$2.78M
CE icon
829
Celanese
CE
$4.81B
$8.94M 0.01%
194,271
-35,436
-15% -$2.05M
PODD icon
830
Insulet
PODD
$11.8B
$8.94M 0.01%
58,695
+13,599
+30% +$2.27M
ARMK icon
831
Aramark
ARMK
$14.9B
$8.92M 0.01%
156,805
+3,500
+2% +$173K
VTRS icon
832
Viatris
VTRS
$20.5B
$8.92M 0.01%
561,774
+5,275
+0.9% +$81.8K
AMCR icon
833
Amcor
AMCR
$21.3B
$8.92M 0.01%
205,740
+3,900
+2% +$155K
IBP icon
834
Installed Building Products
IBP
$6.15B
$8.91M 0.01%
38,757
-74,160
-66% -$18M
SOLS
835
Solstice Advanced Materials
SOLS
$9.89B
$8.91M 0.01%
100,525
-105,550
-51% -$8.71M
BVN icon
836
Compañía de Minas Buenaventura
BVN
$7.74B
$8.82M 0.01%
301,107
– –
HEI icon
837
HEICO Corp
HEI
$50.4B
$8.82M 0.01%
24,750
-624
-2% -$190K
TLN
838
Talen Energy Corp
TLN
$16.5B
$8.81M 0.01%
22,940
-1,760
-7% -$645K
INVH icon
839
Invitation Homes
INVH
$18.1B
$8.8M 0.01%
291,144
-8,300
-3% -$235K
BRO icon
840
Brown & Brown
BRO
$24B
$8.76M 0.01%
136,618
+200
+0.1% +$12.2K
AHCO icon
841
AdaptHealth
AHCO
$1.47B
$8.75M 0.01%
839,882
+6,500
+0.8% +$72.6K
CSL icon
842
Carlisle Companies
CSL
$14.8B
$8.74M 0.01%
24,098
-2,320
-9% -$813K
PCVX icon
843
Vaxcyte
PCVX
$7.73B
$8.73M 0.01%
150,159
+28,839
+24% +$1.57M
BKE icon
844
Buckle
BKE
$2.37B
$8.69M 0.01%
206,030
+2,400
+1% +$119K
RDWR icon
845
Radware
RDWR
$1.16B
$8.68M 0.01%
281,155
-5,104
-2% -$141K
COGT icon
846
Cogent Biosciences
COGT
$6.64B
$8.67M 0.01%
224,116
+900
+0.4% +$31.5K
DB icon
847
Deutsche Bank
DB
$69.8B
$8.66M 0.01%
256,655
+120,525
+89% +$3.91M
PIPR icon
848
Piper Sandler
PIPR
$5.13B
$8.66M 0.01%
119,644
+2,900
+2% +$235K
BXP icon
849
Boston Properties
BXP
$11.2B
$8.63M 0.01%
130,184
+1,000
+0.8% +$59.9K
PKG icon
850
Packaging Corp of America
PKG
$22.4B
$8.6M 0.01%
36,100
– –
32 33
34
35 36

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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.