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
CRSR icon
1151
Corsair Gaming
CRSR
$1.22B
$4.22M 0.01%
435,964
-159,849
-27% -$1.24M
ITRI icon
1152
Itron
ITRI
$4.65B
$4.2M 0.01%
48,510
-74,834
-61% -$6.39M
CWCO icon
1153
Consolidated Water Co
CWCO
$477M
$4.2M 0.01%
142,263
– –
FBIN icon
1154
Fortune Brands Innovations
FBIN
$6.29B
$4.19M 0.01%
76,277
-6,600
-8% -$264K
SFM icon
1155
Sprouts Farmers Market
SFM
$8.03B
$4.16M 0.01%
49,184
+5,721
+13% +$463K
UHAL.B icon
1156
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.15M 0.01%
71,853
-2,400
-3% -$120K
TTE icon
1157
TotalEnergies
TTE
$189B
$4.13M 0.01%
53,098
+35,198
+197% +$3.11M
UHS icon
1158
Universal Health Services
UHS
$10.2B
$4.13M 0.01%
27,762
– –
FFBC icon
1159
First Financial Bancorp
FFBC
$3.62B
$4.1M 0.01%
121,335
-42,626
-26% -$1.3M
AXGN icon
1160
Axogen
AXGN
$2.47B
$4.1M 0.01%
88,857
+12,028
+16% +$485K
MANH icon
1161
Manhattan Associates
MANH
$11B
$4.1M 0.01%
29,464
-1,119
-4% -$154K
EHC icon
1162
Encompass Health
EHC
$11B
$4.07M 0.01%
40,279
– –
NNN icon
1163
NNN REIT
NNN
$8.97B
$4.07M 0.01%
87,443
-59,432
-40% -$2.65M
FR icon
1164
First Industrial Realty Trust
FR
$8.5B
$4.07M 0.01%
66,323
+2,700
+4% +$167K
SKT icon
1165
Tanger
SKT
$4.68B
$4.06M 0.01%
102,970
+4,048
+4% +$150K
HUBG icon
1166
HUB Group
HUBG
$2.92B
$4.06M 0.01%
92,699
+1,955
+2% +$82K
BTSG icon
1167
BrightSpring Health Services
BTSG
$12.4B
$4.05M 0.01%
58,101
+16,946
+41% +$941K
GRBK icon
1168
Green Brick Partners
GRBK
$3.1B
$4.03M 0.01%
50,372
+9,752
+24% +$673K
MCY icon
1169
Mercury Insurance
MCY
$5.9B
$4.03M 0.01%
37,770
+19,344
+105% +$1.9M
VSAT icon
1170
Viasat
VSAT
$11.9B
$4.01M 0.01%
44,694
+6,300
+16% +$417K
YETI icon
1171
Yeti Holdings
YETI
$3.92B
$4.01M 0.01%
80,834
+22,270
+38% +$966K
AWI icon
1172
Armstrong World Industries
AWI
$7.74B
$3.99M 0.01%
24,885
+740
+3% +$121K
THG icon
1173
Hanover Insurance
THG
$7.94B
$3.99M 0.01%
18,639
– –
OGE icon
1174
OGE Energy
OGE
$9.79B
$3.99M 0.01%
81,966
+1,065
+1% +$51K
HY icon
1175
Hyster-Yale Materials Handling
HY
$629M
$3.98M 0.01%
113,548
+30,497
+37% +$1.11M
45 46
47
48 49

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.