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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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$12B
| $5.37M | 0.01% |
13,726
+4,988
| +57% | +$1.56M |
|
1052
CAVA Group
CAVA
$7.39B
| $5.37M | 0.01% |
68,445
+1,981
| +3% | +$166K |
|
1053
e.l.f. Beauty
ELF
$5.18B
| $5.35M | 0.01% |
72,282
| – | – |
|
1054
Graco
GGG
$13.3B
| $5.32M | 0.01% |
70,400
-700
| -1% | -$55.2K |
|
1055
A.O. Smith
AOS
$8.61B
| $5.31M | 0.01% |
84,591
-7,436
| -8% | -$451K |
|
1056
Korn Ferry
KFY
$4.23B
| $5.28M | 0.01% |
79,316
+61,070
| +335% | +$4.13M |
|
1057
Stepan Co
SCL
$1.45B
| $5.26M | 0.01% |
94,381
+649
| +0.7% | +$33.8K |
|
1058
Five Below
FIVE
$12.3B
| $5.26M | 0.01% |
29,235
+239
| +0.8% | +$51.5K |
|
1059
White Mountains Insurance
WTM
$5.25B
| $5.25M | 0.01% |
2,532
+19
| +0.8% | +$40.7K |
|
1060
Bio-Techne
TECH
$11.2B
| $5.24M | 0.01% |
74,224
+2,800
| +4% | +$151K |
|
|
CHCT
1061
Community Healthcare Trust
CHCT
$506M
| $5.16M | 0.01% |
282,103
+6,000
| +2% | +$104K |
|
1062
Kulicke & Soffa
KLIC
$4.91B
| $5.15M | 0.01% |
38,473
+1,726
| +5% | +$169K |
|
1063
Camden Property Trust
CPT
$11B
| $5.14M | 0.01% |
44,933
-2,000
| -4% | -$213K |
|
1064
Brixmor Property Group
BRX
$9.57B
| $5.14M | 0.01% |
163,086
+484
| +0.3% | +$14.8K |
|
|
DEA
1065
Easterly Government Properties
DEA
$1.18B
| $5.14M | 0.01% |
206,048
+4,200
| +2% | +$98.5K |
|
1066
Blackbaud
BLKB
$2.07B
| $5.11M | 0.01% |
172,606
-51,349
| -23% | -$1.69M |
|
1067
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.11M | 0.01% |
969,657
-67,696
| -7% | -$378K |
|
1068
Wayfair
W
$15.3B
| $5.11M | 0.01% |
55,289
+3,800
| +7% | +$280K |
|
1069
Badger Meter
BMI
$4.07B
| $5.1M | 0.01% |
34,390
-7,087
| -17% | -$927K |
|
1070
The Mosaic Company
MOS
$7.22B
| $5.09M | 0.01% |
240,271
+10,717
| +5% | +$248K |
|
1071
Kontoor Brands
KTB
$4.61B
| $5.08M | 0.01% |
60,973
+28,338
| +87% | +$2.07M |
|
1072
Applied Digital
APLD
$9B
| $5.07M | 0.01% |
135,936
+54,300
| +67% | +$2.1M |
|
1073
Enphase Energy
ENPH
$5.52B
| $5.07M | 0.01% |
102,910
-400
| -0.4% | -$18.2K |
|
1074
American Airlines Group
AAL
$11B
| $5.03M | 0.01% |
278,303
+5,600
| +2% | +$74.9K |
|
1075
Rush Enterprises Class A
RUSHA
$6.43B
| $5.02M | 0.01% |
68,736
-6,700
| -9% | -$473K |
|
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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.