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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 | |
|---|---|---|---|---|---|---|
1276
Remitly
RELY
$5.05B
| $3.15M | ﹤0.01% |
140,723
+13,400
| +11% | +$275K |
|
1277
Paycom
PAYC
$7.86B
| $3.15M | ﹤0.01% |
25,086
-61
| -0.2% | -$7.96K |
|
1278
Century Communities
CCS
$2B
| $3.14M | ﹤0.01% |
43,841
+6,580
| +18% | +$381K |
|
1279
M-tron Industries
MPTI
$361M
| $3.14M | ﹤0.01% |
31,660
| – | – |
|
1280
PTC Therapeutics
PTCT
$5.68B
| $3.13M | ﹤0.01% |
38,427
+9,512
| +33% | +$687K |
|
1281
Adaptive Biotechnologies
ADPT
$3.9B
| $3.13M | ﹤0.01% |
145,946
+9,215
| +7% | +$141K |
|
1282
EnerSys
ENS
$7.06B
| $3.11M | ﹤0.01% |
13,322
+1,478
| +12% | +$321K |
|
1283
MGIC Investment
MTG
$6.27B
| $3.11M | ﹤0.01% |
110,347
-3,800
| -3% | -$101K |
|
1284
Protagonist Therapeutics
PTGX
$8.51B
| $3.09M | ﹤0.01% |
25,243
+6,861
| +37% | +$717K |
|
|
VSXY
1285
Victoria's Secret
VSXY
$7.08B
| $3.09M | ﹤0.01% |
37,056
+13,701
| +59% | +$821K |
|
|
TEM
1286
Tempus AI
TEM
$8.49B
| $3.06M | ﹤0.01% |
52,800
+500
| +1% | +$25.1K |
|
1287
Pediatrix Medical
MD
$2.16B
| $3.05M | ﹤0.01% |
120,439
-200
| -0.2% | -$4.55K |
|
1288
Saic
SAIC
$5.08B
| $3.04M | ﹤0.01% |
27,568
-400
| -1% | -$40.5K |
|
1289
Jefferies Financial Group
JEF
$12.8B
| $3.04M | ﹤0.01% |
60,796
-7,241
| -11% | -$373K |
|
1290
A10 Networks
ATEN
$2.21B
| $3.03M | ﹤0.01% |
81,199
-154,528
| -66% | -$4.49M |
|
1291
American Superconductor
AMSC
$1.62B
| $3.03M | ﹤0.01% |
72,900
+2,500
| +4% | +$113K |
|
1292
Macy's
M
$6.83B
| $3.02M | ﹤0.01% |
128,102
+7,700
| +6% | +$161K |
|
1293
Harmony Biosciences
HRMY
$2.06B
| $3M | ﹤0.01% |
82,386
+52,835
| +179% | +$1.67M |
|
1294
Establishment Labs
ESTA
$2.78B
| $2.99M | ﹤0.01% |
34,888
+9,600
| +38% | +$690K |
|
1295
Fox Class B
FOX
$22.2B
| $2.99M | ﹤0.01% |
63,843
-10,200
| -14% | -$567K |
|
1296
Cleveland-Cliffs
CLF
$7.02B
| $2.99M | ﹤0.01% |
318,190
+27,000
| +9% | +$297K |
|
1297
Westlake Corp
WLK
$8.95B
| $2.99M | ﹤0.01% |
40,926
-268,700
| -87% | -$26.2M |
|
1298
H&R Block
HRB
$5.73B
| $2.98M | ﹤0.01% |
78,379
+1,400
| +2% | +$48.8K |
|
1299
SiriusXM
SIRI
$10.4B
| $2.97M | ﹤0.01% |
100,443
-3,243
| -3% | -$87.1K |
|
1300
Sonic Automotive
SAH
$2.76B
| $2.97M | ﹤0.01% |
34,987
+14,100
| +68% | +$1.08M |
|
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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.