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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
NSIT icon
1351
Insight Enterprises
NSIT
$4.14B
$2.63M ﹤0.01%
21,608
+11,771
+120% +$1.07M
URBN icon
1352
Urban Outfitters
URBN
$6.66B
$2.63M ﹤0.01%
37,111
+1,600
+5% +$114K
INOD icon
1353
Innodata
INOD
$2.29B
$2.62M ﹤0.01%
34,722
+5,128
+17% +$377K
HR icon
1354
Healthcare Realty
HR
$7.02B
$2.62M ﹤0.01%
129,842
+5,811
+5% +$113K
FLR icon
1355
Fluor
FLR
$7.08B
$2.62M ﹤0.01%
49,988
-2,300
-4% -$113K
BHE icon
1356
Benchmark Electronics
BHE
$3.07B
$2.6M ﹤0.01%
26,316
+5,406
+26% +$431K
ADT icon
1357
ADT
ADT
$5.57B
$2.59M ﹤0.01%
398,682
+15,000
+4% +$103K
ESTC icon
1358
Elastic
ESTC
$7.3B
$2.58M ﹤0.01%
45,305
+282
+0.6% +$15.1K
HAPN
1359
Happen Inc
HAPN
$2.36B
$2.57M ﹤0.01%
124,144
+56,863
+85% +$968K
SRCE icon
1360
1st Source
SRCE
$2.17B
$2.56M ﹤0.01%
31,399
-5,900
-16% -$440K
AMPX icon
1361
Amprius Technologies
AMPX
$1.68B
$2.55M ﹤0.01%
184,227
+18,600
+11% +$333K
SLAB icon
1362
Silicon Laboratories
SLAB
$7.2B
$2.55M ﹤0.01%
11,668
+635
+6% +$137K
JOBY icon
1363
Joby Aviation
JOBY
$7.71B
$2.55M ﹤0.01%
285,523
+42,500
+17% +$411K
GAP
1364
The Gap Inc
GAP
$7.4B
$2.55M ﹤0.01%
136,340
-26,587
-16% -$613K
CON
1365
Concentra Group Holdings
CON
$3.93B
$2.53M ﹤0.01%
85,197
+20,600
+32% +$512K
ACA icon
1366
Arcosa
ACA
$7.14B
$2.53M ﹤0.01%
17,409
+1,900
+12% +$236K
BELFB
1367
Bel Fuse Inc Class B
BELFB
$4.28B
$2.52M ﹤0.01%
7,558
+1,495
+25% +$404K
LLYVK icon
1368
Liberty Live Group Series C
LLYVK
$9.51B
$2.52M ﹤0.01%
23,816
+4,600
+24% +$449K
FCN icon
1369
FTI Consulting
FCN
$4.28B
$2.52M ﹤0.01%
16,883
-2,100
-11% -$344K
AROC icon
1370
Archrock
AROC
$6.04B
$2.5M ﹤0.01%
61,473
+5,200
+9% +$191K
YSS
1371
York Space Systems
YSS
$1.75B
$2.5M ﹤0.01%
101,517
-77,076
-43% -$2.39M
ARLO icon
1372
Arlo Technologies
ARLO
$1.73B
$2.49M ﹤0.01%
185,029
+40,306
+28% +$546K
GVA icon
1373
Granite Construction
GVA
$5.45B
$2.49M ﹤0.01%
15,748
+2,000
+15% +$272K
TNL icon
1374
Travel + Leisure Co
TNL
$4.79B
$2.48M ﹤0.01%
32,486
-3,200
-9% -$225K
PATH icon
1375
UiPath
PATH
$7.23B
$2.48M ﹤0.01%
228,337
+42,400
+23% +$453K
53 54
55
56 57

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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.