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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
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$77.9M |
| 5 |
Corning
GLW
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$275M |
| 2 |
Apple
AAPL
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$14.5B
| $7.27M | 0.01% |
101,450
+1,200
| +1% | +$78.4K |
|
927
Landstar System
LSTR
$6.2B
| $7.21M | 0.01% |
34,883
+300
| +0.9% | +$57.4K |
|
928
Federal Realty Investment Trust
FRT
$10.6B
| $7.18M | 0.01% |
58,188
-12,200
| -17% | -$1.42M |
|
929
Park Aerospace
PKE
$802M
| $7.18M | 0.01% |
188,212
+51,255
| +37% | +$1.71M |
|
|
ECHO
930
EchoStar
ECHO
$26.3B
| $7.18M | 0.01% |
70,722
+28,000
| +66% | +$3.42M |
|
|
PR
931
Permian Resources
PR
$17.3B
| $7.17M | 0.01% |
389,200
+41,200
| +12% | +$828K |
|
932
SharkNinja
SN
$23.5B
| $7.14M | 0.01% |
46,900
+1,000
| +2% | +$120K |
|
933
Arrow Electronics
ARW
$11.6B
| $7.1M | 0.01% |
33,258
-70,353
| -68% | -$14M |
|
934
CF Industries
CF
$18.2B
| $7.08M | 0.01% |
65,427
-2,400
| -4% | -$283K |
|
935
Napco Security Technologies
NSSC
$1.41B
| $7.07M | 0.01% |
186,274
+113,359
| +155% | +$4.5M |
|
936
TKO Group
TKO
$13.8B
| $7.07M | 0.01% |
35,126
-2,600
| -7% | -$507K |
|
|
FPS
937
Forgent Power Solutions
FPS
$10.2B
| $7.02M | 0.01% |
125,717
+83,904
| +201% | +$3.83M |
|
938
Watsco Inc
WSO
$13.7B
| $7.02M | 0.01% |
16,848
+100
| +0.6% | +$40.2K |
|
939
Lamar Advertising Co
LAMR
$16.2B
| $7M | 0.01% |
44,871
-800
| -2% | -$116K |
|
940
National Vision
EYE
$1.85B
| $6.99M | 0.01% |
367,780
+5,400
| +1% | +$110K |
|
941
Healthpeak Properties
DOC
$14.9B
| $6.96M | 0.01% |
325,176
-8,500
| -3% | -$159K |
|
942
Oil-Dri
ODC
$1.43B
| $6.93M | 0.01% |
67,804
| – | – |
|
|
RAL
943
Ralliant Corp
RAL
$7.47B
| $6.92M | 0.01% |
94,005
-5,210
| -5% | -$290K |
|
944
Alkermes
ALKS
$8.27B
| $6.92M | 0.01% |
132,017
-5,601
| -4% | -$219K |
|
945
Hasbro
HAS
$12.8B
| $6.9M | 0.01% |
83,541
-700
| -0.8% | -$63K |
|
946
Viavi Solutions
VIAV
$10.1B
| $6.9M | 0.01% |
144,402
+18,821
| +15% | +$902K |
|
947
Trimble
TRMB
$13.7B
| $6.89M | 0.01% |
134,711
-15,300
| -10% | -$904K |
|
948
Azenta
AZTA
$1.38B
| $6.88M | 0.01% |
269,580
-1,300
| -0.5% | -$29.1K |
|
949
Elanco Animal Health
ELAN
$12.8B
| $6.82M | 0.01% |
277,084
-11,907
| -4% | -$275K |
|
950
StoneCo
STNE
$2.71B
| $6.82M | 0.01% |
628,756
+552,000
| +719% | +$6.54M |
|
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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.