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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 | |
|---|---|---|---|---|---|---|
1226
Wyndham Hotels & Resorts
WH
$5.59B
| $3.49M | ﹤0.01% |
41,493
-28,105
| -40% | -$2.33M |
|
1227
BrightView Holdings
BV
$1.26B
| $3.49M | ﹤0.01% |
246,188
+7,300
| +3% | +$91.6K |
|
1228
PagSeguro Digital
PAGS
$2.68B
| $3.49M | ﹤0.01% |
385,180
+339,305
| +740% | +$3.28M |
|
1229
Laureate Education
LAUR
$5.18B
| $3.48M | ﹤0.01% |
95,744
+3,851
| +4% | +$130K |
|
1230
Lyft
LYFT
$6.35B
| $3.46M | ﹤0.01% |
236,740
-15,200
| -6% | -$213K |
|
1231
Teleflex
TFX
$6.18B
| $3.45M | ﹤0.01% |
27,200
+4,800
| +21% | +$614K |
|
1232
Floor & Decor
FND
$6.08B
| $3.45M | ﹤0.01% |
58,043
-1,400
| -2% | -$70.9K |
|
1233
Caesars Entertainment
CZR
$6.06B
| $3.45M | ﹤0.01% |
114,150
-518,472
| -82% | -$14.6M |
|
|
NVO
1234
Novo Nordisk
NVO
$196B
| $3.44M | ﹤0.01% |
71,765
-27,922
| -28% | -$1.2M |
|
1235
NMI Holdings
NMIH
$3.35B
| $3.43M | ﹤0.01% |
83,527
+2,600
| +3% | +$99.4K |
|
1236
Consensus Cloud Solutions
CCSI
$690M
| $3.43M | ﹤0.01% |
89,836
-5,500
| -6% | -$165K |
|
1237
Core Scientific
CORZ
$7.33B
| $3.42M | ﹤0.01% |
133,823
+33,181
| +33% | +$781K |
|
|
ALM
1238
Almonty Industries
ALM
$3.77B
| $3.42M | ﹤0.01% |
206,654
+97,100
| +89% | +$1.85M |
|
1239
Kodiak Gas Services
KGS
$5.86B
| $3.42M | ﹤0.01% |
45,526
-57,629
| -56% | -$3.92M |
|
1240
Vail Resorts
MTN
$5.32B
| $3.42M | ﹤0.01% |
25,121
+1,700
| +7% | +$221K |
|
1241
National Healthcare
NHC
$3.48B
| $3.42M | ﹤0.01% |
16,167
+3,400
| +27% | +$624K |
|
1242
Grand Canyon Education
LOPE
$3.93B
| $3.41M | ﹤0.01% |
23,833
+1,695
| +8% | +$269K |
|
1243
Enliven Therapeutics
ELVN
$4.37B
| $3.41M | ﹤0.01% |
67,151
+28,503
| +74% | +$1.21M |
|
1244
Corebridge Financial
CRBG
$14.1B
| $3.38M | ﹤0.01% |
118,182
-18,600
| -14% | -$503K |
|
1245
Brookfield Renewable
BEPC
$6.34B
| $3.38M | ﹤0.01% |
90,971
-4,000
| -4% | -$155K |
|
1246
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.37M | ﹤0.01% |
11,475
-400
| -3% | -$113K |
|
1247
Lincoln National
LNC
$8.82B
| $3.36M | ﹤0.01% |
95,018
-5,400
| -5% | -$194K |
|
1248
Champion Homes
SKY
$4.52B
| $3.36M | ﹤0.01% |
38,102
+1,800
| +5% | +$138K |
|
1249
CarMax
KMX
$8.29B
| $3.34M | ﹤0.01% |
63,220
-3,200
| -5% | -$139K |
|
1250
Lear
LEA
$6.17B
| $3.32M | ﹤0.01% |
24,750
-187
| -0.7% | -$25K |
|
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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.