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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
WLFC icon
1101
Willis Lease Finance
WLFC
$1.69B
$4.74M 0.01%
62,115
+1,500
+2% +$98K
MTRN icon
1102
Materion
MTRN
$4.72B
$4.74M 0.01%
15,929
+300
+2% +$62.8K
ADC icon
1103
Agree Realty
ADC
$9.49B
$4.73M 0.01%
62,400
-600
-1% -$45.5K
EVTC icon
1104
Evertec
EVTC
$2.01B
$4.72M 0.01%
170,041
+35,664
+27% +$948K
VSH icon
1105
Vishay Intertechnology
VSH
$5.96B
$4.72M 0.01%
87,689
-308,639
-78% -$12.6M
ZION icon
1106
Zions Bancorporation
ZION
$10.5B
$4.67M 0.01%
67,500
+2,800
+4% +$177K
LAD icon
1107
Lithia Motors
LAD
$8.16B
$4.67M 0.01%
16,064
-580
-3% -$165K
BTI icon
1108
British American Tobacco
BTI
$128B
$4.66M 0.01%
75,524
+56,280
+292% +$3.4M
COKE icon
1109
Coca-Cola Consolidated
COKE
$12B
$4.61M 0.01%
24,171
+271
+1% +$50.5K
HUT
1110
Hut 8
HUT
$11.4B
$4.6M 0.01%
39,830
+7,825
+24% +$759K
NP
1111
Neptune Insurance Holdings
NP
$4.38B
$4.58M 0.01%
+145,354
New +$3.94M
VICR icon
1112
Vicor
VICR
$10.4B
$4.57M 0.01%
12,027
+4,640
+63% +$1.27M
CUBE icon
1113
CubeSmart
CUBE
$9.48B
$4.54M 0.01%
114,103
-800
-0.7% -$31.8K
QGEN icon
1114
Qiagen
QGEN
$8.73B
$4.52M 0.01%
115,698
+3,800
+3% +$141K
WYNN icon
1115
Wynn Resorts
WYNN
$10.1B
$4.52M 0.01%
46,584
-1,200
-3% -$124K
CLMB icon
1116
Climb Global Solutions
CLMB
$500M
$4.52M 0.01%
194,780
+4,600
+2% +$98.6K
HSAI
1117
Hesai Group
HSAI
$2.88B
$4.52M 0.01%
248,122
+3,588
+1% +$73.4K
KRNT icon
1118
Kornit Digital
KRNT
$787M
$4.52M 0.01%
277,897
+73,082
+36% +$1.15M
AXS icon
1119
AXIS Capital
AXS
$7.57B
$4.52M 0.01%
42,025
-1,730
-4% -$173K
EFSC icon
1120
Enterprise Financial Services Corp
EFSC
$2.44B
$4.51M 0.01%
68,451
– –
BAH icon
1121
Booz Allen Hamilton
BAH
$8.85B
$4.5M 0.01%
74,191
-2,800
-4% -$214K
GLBE icon
1122
Global E Online
GLBE
$6.98B
$4.5M 0.01%
129,590
+70,151
+118% +$2.22M
NPO icon
1123
Enpro
NPO
$7.07B
$4.49M 0.01%
11,912
+500
+4% +$155K
AMKR icon
1124
Amkor Technology
AMKR
$13.9B
$4.46M 0.01%
51,693
+1,400
+3% +$99.8K
GPI icon
1125
Group 1 Automotive
GPI
$3.41B
$4.46M 0.01%
15,307
+400
+3% +$131K
43 44
45
46 47

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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.