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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
$5.72M 0.01%
88,812
-100
-0.1% -$6.32K
TMHC
1027
DELISTED
Taylor Morrison
TMHC
$5.71M 0.01%
79,623
-36,100
-31% -$2.29M
TRNO icon
1028
Terreno Realty
TRNO
$7.44B
$5.71M 0.01%
88,104
+5,000
+6% +$327K
MP icon
1029
MP Materials
MP
$8.45B
$5.71M 0.01%
101,858
-2,000
-2% -$122K
WB icon
1030
Weibo
WB
$1.99B
$5.67M 0.01%
781,049
+217,100
+38% +$1.77M
FORM icon
1031
FormFactor
FORM
$9.38B
$5.66M 0.01%
35,381
+10,148
+40% +$1.35M
GTLS
1032
DELISTED
Chart Industries
GTLS
$5.63M 0.01%
26,963
+12,700
+89% +$2.64M
PNW icon
1033
Pinnacle West Capital
PNW
$12.3B
$5.63M 0.01%
52,613
+2,000
+4% +$205K
CSTL icon
1034
Castle Biosciences
CSTL
$953M
$5.6M 0.01%
234,746
+1,700
+0.7% +$37.9K
IOT icon
1035
Samsara
IOT
$22.5B
$5.59M 0.01%
172,500
+12,400
+8% +$384K
AHR icon
1036
American Healthcare REIT
AHR
$10.5B
$5.56M 0.01%
106,600
+51,900
+95% +$2.55M
MGM icon
1037
MGM Resorts International
MGM
$11.7B
$5.53M 0.01%
115,762
-7,200
-6% -$299K
AA icon
1038
Alcoa
AA
$12.4B
$5.53M 0.01%
106,035
-119,974
-53% -$8.03M
CRNX icon
1039
Crinetics Pharmaceuticals
CRNX
$8.9B
$5.51M 0.01%
147,218
+5,600
+4% +$208K
DVA icon
1040
DaVita
DVA
$14.6B
$5.51M 0.01%
24,757
-3,197
-11% -$581K
BMRN icon
1041
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.49M 0.01%
95,879
-118
-0.1% -$6.46K
DPZ icon
1042
Domino's
DPZ
$12.2B
$5.48M 0.01%
18,523
-1,000
-5% -$329K
AMH icon
1043
American Homes 4 Rent
AMH
$12.4B
$5.47M 0.01%
163,241
-7,600
-4% -$240K
ECVT icon
1044
Ecovyst
ECVT
$1.33B
$5.47M 0.01%
439,371
+410,290
+1,411% +$5.56M
PINS icon
1045
Pinterest
PINS
$14.3B
$5.44M 0.01%
258,620
-31,700
-11% -$637K
ALMR
1046
Alamar Biosciences
ALMR
$1.88B
$5.44M 0.01%
+200,758
New +$4.54M
SEDG icon
1047
SolarEdge
SEDG
$2.97B
$5.41M 0.01%
92,646
-33,810
-27% -$1.77M
GDDY icon
1048
GoDaddy
GDDY
$11.3B
$5.4M 0.01%
63,641
-5,500
-8% -$464K
JKHY icon
1049
Jack Henry & Associates
JKHY
$11.1B
$5.4M 0.01%
39,200
-1,700
-4% -$241K
FUL icon
1050
H.B. Fuller
FUL
$3.17B
$5.38M 0.01%
92,232
+2,259
+3% +$139K
40 41
42
43 44

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.