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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
LYG icon
1326
Lloyds Banking Group
LYG
$91.2B
$2.78M ﹤0.01%
477,622
– –
CAG icon
1327
Conagra Brands
CAG
$7.21B
$2.76M ﹤0.01%
205,390
-10,500
-5% -$147K
PENG
1328
Penguin Solutions Inc
PENG
$2.88B
$2.75M ﹤0.01%
36,199
-18,709
-34% -$851K
VPG icon
1329
Vishay Precision Group
VPG
$1.01B
$2.74M ﹤0.01%
18,294
– –
TAP icon
1330
Molson Coors Class B
TAP
$7.87B
$2.74M ﹤0.01%
70,378
-5,900
-8% -$246K
GLXY
1331
Galaxy Digital Inc
GLXY
$3.71B
$2.74M ﹤0.01%
+100,100
New +$2.79M
CELH icon
1332
Celsius Holdings
CELH
$7.62B
$2.71M ﹤0.01%
92,622
-29,445
-24% -$928K
ZWS icon
1333
Zurn Elkay Water Solutions
ZWS
$8.77B
$2.71M ﹤0.01%
53,667
+5,400
+11% +$264K
Z icon
1334
Zillow
Z
$8.38B
$2.71M ﹤0.01%
86,014
-3,200
-4% -$123K
EPAM icon
1335
EPAM Systems
EPAM
$5.7B
$2.71M ﹤0.01%
34,137
-304,950
-90% -$32.2M
DHT icon
1336
DHT Holdings
DHT
$2.89B
$2.71M ﹤0.01%
163,869
-55,733
-25% -$996K
OWL icon
1337
Blue Owl Capital
OWL
$7.82B
$2.71M ﹤0.01%
309,544
-11,800
-4% -$112K
TXNM
1338
TXNM Energy Inc
TXNM
$5.93B
$2.71M ﹤0.01%
47,682
– –
SHOO icon
1339
Steven Madden
SHOO
$3.58B
$2.71M ﹤0.01%
64,283
+10,925
+20% +$442K
CVSA
1340
Covista Inc
CVSA
$4.47B
$2.7M ﹤0.01%
21,623
+900
+4% +$108K
GSAT icon
1341
Globalstar
GSAT
$10.7B
$2.69M ﹤0.01%
33,111
+16,131
+95% +$1.3M
BHVN icon
1342
Biohaven
BHVN
$2.04B
$2.69M ﹤0.01%
180,651
+20,400
+13% +$220K
OSS icon
1343
One Stop Systems
OSS
$346M
$2.68M ﹤0.01%
+147,343
New +$2.05M
GNTX icon
1344
Gentex
GNTX
$5.14B
$2.68M ﹤0.01%
105,922
– –
LTM
1345
LATAM Airlines Group S.A.
LTM
$16.8B
$2.68M ﹤0.01%
45,910
– –
SHC icon
1346
Sotera Health
SHC
$5.15B
$2.67M ﹤0.01%
150,645
+11,000
+8% +$173K
SLG icon
1347
SL Green Realty
SLG
$3.89B
$2.67M ﹤0.01%
51,578
+2,000
+4% +$89.3K
EAT icon
1348
Brinker International
EAT
$9.61B
$2.66M ﹤0.01%
15,818
+1,700
+12% +$251K
CALM icon
1349
Cal-Maine
CALM
$4.03B
$2.65M ﹤0.01%
32,887
+1,400
+4% +$108K
HIMS icon
1350
Hims & Hers Health
HIMS
$7.41B
$2.63M ﹤0.01%
75,945
+11,200
+17% +$301K
52 53
54
55 56

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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.