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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
ULS icon
1126
UL Solutions
ULS
$15.8B
$4.42M 0.01%
+43,426
New +$4.11M
DNLI icon
1127
Denali Therapeutics
DNLI
$3.84B
$4.42M 0.01%
171,712
+43,593
+34% +$896K
SNN icon
1128
Smith & Nephew
SNN
$12.8B
$4.4M 0.01%
152,723
-711
-0.5% -$22.1K
GFS icon
1129
GlobalFoundries
GFS
$28.5B
$4.4M 0.01%
53,388
+4,100
+8% +$287K
AUR icon
1130
Aurora
AUR
$14.2B
$4.4M 0.01%
645,012
+40,700
+7% +$249K
CRUS icon
1131
Cirrus Logic
CRUS
$6.74B
$4.38M 0.01%
29,471
-1,200
-4% -$196K
AES icon
1132
AES
AES
$10.5B
$4.37M 0.01%
298,210
-7,700
-3% -$112K
ACAD icon
1133
Acadia Pharmaceuticals
ACAD
$4.65B
$4.36M 0.01%
172,522
+19,469
+13% +$428K
AGCO icon
1134
AGCO
AGCO
$7.51B
$4.36M 0.01%
36,432
-1,400
-4% -$163K
REXR icon
1135
Rexford Industrial Realty
REXR
$8.25B
$4.36M 0.01%
130,091
+17,800
+16% +$622K
GME icon
1136
GameStop
GME
$8.62B
$4.35M 0.01%
196,978
-8,400
-4% -$193K
NYAX
1137
Nayax
NYAX
$2.54B
$4.35M 0.01%
66,349
+15,260
+30% +$1.01M
SPHR icon
1138
Sphere Entertainment
SPHR
$5.69B
$4.34M 0.01%
25,058
+1,000
+4% +$139K
LPTH icon
1139
Lightpath Technologies
LPTH
$784M
$4.31M 0.01%
263,870
+19,400
+8% +$271K
HLNE icon
1140
Hamilton Lane
HLNE
$5.61B
$4.31M 0.01%
54,701
+5,327
+11% +$474K
EBS icon
1141
Emergent Biosolutions
EBS
$391M
$4.31M 0.01%
513,904
– –
SARO
1142
StandardAero Inc
SARO
$10.2B
$4.3M 0.01%
143,895
-9,000
-6% -$237K
TNC icon
1143
Tennant Co
TNC
$1.52B
$4.3M 0.01%
49,090
-205
-0.4% -$17K
PFSI icon
1144
PennyMac Financial
PFSI
$4B
$4.29M 0.01%
49,224
+1,300
+3% +$113K
QRVO icon
1145
Qorvo
QRVO
$8.38B
$4.28M 0.01%
45,882
-400
-0.9% -$36.9K
KEX icon
1146
Kirby Corp
KEX
$7.08B
$4.28M 0.01%
31,460
-1,500
-5% -$215K
ALSN icon
1147
Allison Transmission
ALSN
$10.2B
$4.27M 0.01%
37,883
-800
-2% -$97.1K
PSMT icon
1148
Pricesmart
PSMT
$5.97B
$4.25M 0.01%
21,752
+13,637
+168% +$2.27M
LUNR icon
1149
Intuitive Machines
LUNR
$2.24B
$4.23M 0.01%
197,700
+10,400
+6% +$292K
WAL icon
1150
Western Alliance Bancorporation
WAL
$9.2B
$4.22M 0.01%
51,327
+1,600
+3% +$126K
44 45
46
47 48

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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.