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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 | |
|---|---|---|---|---|---|---|
1426
Seaboard Corp
SEB
$4.1B
| $2.24M | ﹤0.01% |
502
| – | – |
|
1427
Infosys
INFY
$50.5B
| $2.24M | ﹤0.01% |
213,526
-53,428
| -20% | -$669K |
|
1428
STMicroelectronics
STM
$47B
| $2.23M | ﹤0.01% |
29,834
-48,550
| -62% | -$2.92M |
|
|
OFRM
1429
Once Upon a Farm PBC
OFRM
$722M
| $2.23M | ﹤0.01% |
109,005
+74,936
| +220% | +$1.23M |
|
1430
Assured Guaranty
AGO
$3.67B
| $2.22M | ﹤0.01% |
27,703
-1,600
| -5% | -$126K |
|
1431
Radian Group
RDN
$5.2B
| $2.22M | ﹤0.01% |
58,910
+15,700
| +36% | +$557K |
|
1432
Portland General Electric
POR
$5.79B
| $2.2M | ﹤0.01% |
42,429
+5,961
| +16% | +$302K |
|
|
FIGR
1433
Figure Technology Solutions
FIGR
$6.35B
| $2.18M | ﹤0.01% |
71,000
+59,500
| +517% | +$1.99M |
|
1434
WillScot Mobile Mini Holdings
WSC
$4.81B
| $2.16M | ﹤0.01% |
74,866
-800
| -1% | -$19.4K |
|
1435
Byline Bancorp
BY
$1.79B
| $2.16M | ﹤0.01% |
57,309
| – | – |
|
|
DFTX
1436
Definium Therapeutics
DFTX
$5.89B
| $2.15M | ﹤0.01% |
45,800
+16,200
| +55% | +$400K |
|
1437
Century Aluminum
CENX
$4.64B
| $2.15M | ﹤0.01% |
46,794
-4,107
| -8% | -$247K |
|
1438
SIGA Technologies
SIGA
$226M
| $2.15M | ﹤0.01% |
590,761
| – | – |
|
1439
Worthington Steel
WS
$1.94B
| $2.14M | ﹤0.01% |
63,660
-200
| -0.3% | -$7.67K |
|
1440
Intapp
INTA
$2.86B
| $2.13M | ﹤0.01% |
84,665
| – | – |
|
1441
OFG Bancorp
OFG
$2.24B
| $2.12M | ﹤0.01% |
43,236
+28,800
| +200% | +$1.31M |
|
1442
Essent Group
ESNT
$6.12B
| $2.12M | ﹤0.01% |
32,957
+1,932
| +6% | +$117K |
|
1443
Spire
SR
$4.78B
| $2.11M | ﹤0.01% |
27,069
+2,105
| +8% | +$181K |
|
1444
Apogee Therapeutics
APGE
$10.1B
| $2.11M | ﹤0.01% |
15,887
-10,084
| -39% | -$908K |
|
1445
Axcelis
ACLS
$4.18B
| $2.09M | ﹤0.01% |
11,050
+900
| +9% | +$134K |
|
1446
PC Connection
CNXN
$2.17B
| $2.09M | ﹤0.01% |
28,597
+4,700
| +20% | +$313K |
|
1447
Selective Insurance
SIGI
$5.76B
| $2.09M | ﹤0.01% |
21,508
+2,800
| +15% | +$242K |
|
1448
ArcelorMittal
MT
$56.8B
| $2.08M | ﹤0.01% |
+34,488
| New | +$2.16M |
|
1449
Matsons
MATX
$6.21B
| $2.07M | ﹤0.01% |
10,791
+800
| +8% | +$146K |
|
1450
QuantumScape Corp
QS
$3.39B
| $2.07M | ﹤0.01% |
274,178
+49,300
| +22% | +$370K |
|
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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.