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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 | |
|---|---|---|---|---|---|---|
1176
Mizuho Financial
MFG
$126B
| $3.96M | 0.01% |
413,029
| – | – |
|
1177
Legend Biotech
LEGN
$3.7B
| $3.91M | ﹤0.01% |
135,404
-27,744
| -17% | -$748K |
|
1178
Veeco
VECO
$3.28B
| $3.91M | ﹤0.01% |
51,558
+33,702
| +189% | +$1.92M |
|
1179
Oceaneering
OII
$5.02B
| $3.88M | ﹤0.01% |
95,768
+4,200
| +5% | +$158K |
|
1180
IPG Photonics
IPGP
$3.99B
| $3.86M | ﹤0.01% |
32,943
+22,788
| +224% | +$2.62M |
|
1181
Crocs
CROX
$6.77B
| $3.86M | ﹤0.01% |
32,000
-2,000
| -6% | -$219K |
|
1182
Trade Desk
TTD
$9.09B
| $3.86M | ﹤0.01% |
213,362
+8,700
| +4% | +$185K |
|
1183
Mueller Water Products
MWA
$4.16B
| $3.86M | ﹤0.01% |
149,310
+7,200
| +5% | +$193K |
|
1184
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $3.86M | ﹤0.01% |
160,714
+45,714
| +40% | +$1M |
|
1185
Hawkins
HWKN
$2.79B
| $3.85M | ﹤0.01% |
27,080
+2,406
| +10% | +$380K |
|
1186
First Financial Bankshares
FFIN
$5.09B
| $3.84M | ﹤0.01% |
111,062
+4,000
| +4% | +$129K |
|
1187
Helios Technologies
HLIO
$2.69B
| $3.84M | ﹤0.01% |
43,017
+31,637
| +278% | +$2.43M |
|
1188
Praxis Precision Medicines
PRAX
$8.64B
| $3.83M | ﹤0.01% |
11,441
+2,692
| +31% | +$852K |
|
1189
National Fuel Gas
NFG
$7.75B
| $3.83M | ﹤0.01% |
49,594
-4,600
| -8% | -$381K |
|
1190
Cathay General Bancorp
CATY
$4.3B
| $3.81M | ﹤0.01% |
61,487
-2,000
| -3% | -$113K |
|
1191
Atlantic Union Bankshares
AUB
$6.16B
| $3.79M | ﹤0.01% |
89,466
+15,237
| +21% | +$582K |
|
1192
Core & Main
CNM
$8.67B
| $3.78M | ﹤0.01% |
78,434
+1,320
| +2% | +$65.2K |
|
1193
Kforce
KFRC
$1.04B
| $3.78M | ﹤0.01% |
80,640
-357
| -0.4% | -$14.6K |
|
1194
Deluxe
DLX
$1.24B
| $3.78M | ﹤0.01% |
158,291
-47,148
| -23% | -$1.23M |
|
1195
Norwegian Cruise Line
NCLH
$9.22B
| $3.78M | ﹤0.01% |
178,996
+2,000
| +1% | +$37.3K |
|
1196
Riot Platforms
RIOT
$8.15B
| $3.78M | ﹤0.01% |
137,903
+27,163
| +25% | +$612K |
|
1197
Kodiak Sciences
KOD
$2.68B
| $3.78M | ﹤0.01% |
96,898
+27,038
| +39% | +$1.05M |
|
|
SKYT
1198
DELISTED
SkyWater Technology
SKYT
| $3.76M | ﹤0.01% |
107,862
+2,900
| +3% | +$99.2K |
|
1199
Universal Technical Institute
UTI
$2.33B
| $3.75M | ﹤0.01% |
87,677
+7,911
| +10% | +$304K |
|
1200
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.74M | ﹤0.01% |
54,675
| – | – |
|
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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.