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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 | |
|---|---|---|---|---|---|---|
1251
Ryanair
RYAAY
$31.1B
| $3.31M | ﹤0.01% |
51,075
| – | – |
|
1252
Kymera Therapeutics
KYMR
$8.59B
| $3.3M | ﹤0.01% |
28,780
+6,911
| +32% | +$594K |
|
1253
ESCO Technologies
ESE
$8.45B
| $3.29M | ﹤0.01% |
9,403
+1,087
| +13% | +$340K |
|
1254
Hayward Holdings
HAYW
$3.28B
| $3.29M | ﹤0.01% |
189,938
-1,000
| -0.5% | -$14.6K |
|
1255
Construction Partners
ROAD
$6.11B
| $3.28M | ﹤0.01% |
27,614
-1,486
| -5% | -$176K |
|
1256
Par Pacific Holdings
PARR
$4.16B
| $3.28M | ﹤0.01% |
58,450
+2,716
| +5% | +$162K |
|
1257
AeroVironment
AVAV
$8.55B
| $3.27M | ﹤0.01% |
19,837
+7,600
| +62% | +$1.36M |
|
1258
Chemed
CHE
$7.05B
| $3.27M | ﹤0.01% |
7,025
-500
| -7% | -$210K |
|
1259
Iridium Communications
IRDM
$5.26B
| $3.27M | ﹤0.01% |
59,593
+10,651
| +22% | +$455K |
|
1260
Cipher Digital
CIFR
$8.34B
| $3.27M | ﹤0.01% |
133,388
+31,006
| +30% | +$654K |
|
1261
Rogers Corp
ROG
$2.24B
| $3.27M | ﹤0.01% |
19,947
+14,108
| +242% | +$1.94M |
|
1262
nCino
NCNO
$2.14B
| $3.26M | ﹤0.01% |
199,680
-8,500
| -4% | -$140K |
|
1263
Edgewise Therapeutics
EWTX
$4.81B
| $3.26M | ﹤0.01% |
80,197
-8,740
| -10% | -$301K |
|
1264
Macerich
MAC
$7.34B
| $3.25M | ﹤0.01% |
129,155
+20,100
| +18% | +$452K |
|
1265
CareTrust REIT
CTRE
$9.65B
| $3.25M | ﹤0.01% |
80,612
+7,600
| +10% | +$298K |
|
1266
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.24M | ﹤0.01% |
54,510
-1,600
| -3% | -$90.5K |
|
1267
Sensata Technologies
ST
$6.81B
| $3.24M | ﹤0.01% |
67,921
-5,062
| -7% | -$229K |
|
1268
Inspire Medical Systems
INSP
$1.5B
| $3.23M | ﹤0.01% |
72,413
+1,528
| +2% | +$72.5K |
|
1269
Alcon
ALC
$34.6B
| $3.23M | ﹤0.01% |
+48,100
| New | +$3.37M |
|
1270
Commerce Bancshares
CBSH
$8.62B
| $3.22M | ﹤0.01% |
55,840
+3,500
| +7% | +$184K |
|
1271
Amer Sports
AS
$21.1B
| $3.22M | ﹤0.01% |
95,200
+15,100
| +19% | +$529K |
|
1272
Madison Square Garden
MSGS
$9.27B
| $3.21M | ﹤0.01% |
7,991
| – | – |
|
|
VOYG
1273
Voyager Technologies
VOYG
$1.98B
| $3.21M | ﹤0.01% |
99,509
+84,409
| +559% | +$2.92M |
|
1274
Kite Realty
KRG
$5.69B
| $3.19M | ﹤0.01% |
112,461
+7,089
| +7% | +$191K |
|
1275
Paysign
PAYS
$517M
| $3.16M | ﹤0.01% |
385,732
| – | – |
|
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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.