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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
BIPC icon
1526
Brookfield Infrastructure
BIPC
$4.94B
$1.71M ﹤0.01%
44,396
+4,900
+12% +$198K
SYNA icon
1527
Synaptics
SYNA
$3.91B
$1.71M ﹤0.01%
13,733
+1,500
+12% +$169K
CVCO icon
1528
Cavco Industries
CVCO
$4.52B
$1.7M ﹤0.01%
2,771
+200
+8% +$106K
MGY icon
1529
Magnolia Oil & Gas
MGY
$5.62B
$1.7M ﹤0.01%
66,500
+7,400
+13% +$211K
TEL icon
1530
TE Connectivity
TEL
$63.2B
$1.7M ﹤0.01%
8,435
– –
SLGN icon
1531
Silgan Holdings
SLGN
$4.51B
$1.69M ﹤0.01%
36,455
-41,384
-53% -$1.65M
NE icon
1532
Noble Corp
NE
$6.37B
$1.69M ﹤0.01%
45,281
+5,800
+15% +$277K
CNO icon
1533
CNO Financial Group
CNO
$5.16B
$1.68M ﹤0.01%
33,045
+2,300
+7% +$107K
ORKA
1534
Oruka Therapeutics
ORKA
$5.86B
$1.68M ﹤0.01%
17,700
+5,500
+45% +$366K
BFH icon
1535
Bread Financial
BFH
$4.54B
$1.66M ﹤0.01%
15,363
-206
-1% -$18.5K
TXG icon
1536
10x Genomics
TXG
$6.03B
$1.65M ﹤0.01%
43,137
+7,120
+20% +$187K
MAT icon
1537
Mattel
MAT
$4.2B
$1.65M ﹤0.01%
119,060
-18,600
-14% -$272K
UNFI icon
1538
United Natural Foods
UNFI
$2.91B
$1.65M ﹤0.01%
36,158
+2,100
+6% +$104K
OGN icon
1539
Organon & Co
OGN
$3.56B
$1.65M ﹤0.01%
121,873
– –
LMND icon
1540
Lemonade
LMND
$4.03B
$1.65M ﹤0.01%
25,328
+5,900
+30% +$345K
SAFE
1541
Safehold
SAFE
$1.15B
$1.65M ﹤0.01%
104,918
+6,400
+6% +$97K
SBLK icon
1542
Star Bulk Carriers
SBLK
$3.12B
$1.65M ﹤0.01%
+65,914
New +$1.7M
CHH icon
1543
Choice Hotels
CHH
$5.09B
$1.64M ﹤0.01%
14,851
– –
ASB icon
1544
Associated Banc-Corp
ASB
$5.95B
$1.63M ﹤0.01%
53,127
+1,850
+4% +$52.1K
CPB icon
1545
Campbell Soup
CPB
$6.87B
$1.63M ﹤0.01%
73,367
-9,800
-12% -$207K
NVGS icon
1546
Navigator Holdings
NVGS
$1.27B
$1.63M ﹤0.01%
87,435
– –
STOK icon
1547
Stoke Therapeutics
STOK
$1.99B
$1.62M ﹤0.01%
49,611
+10,453
+27% +$335K
ESQ icon
1548
Esquire Financial Holdings
ESQ
$1.14B
$1.62M ﹤0.01%
13,613
– –
ERO icon
1549
Ero Copper
ERO
$3.17B
$1.62M ﹤0.01%
+60,385
New +$1.71M
USPH icon
1550
US Physical Therapy
USPH
$1.18B
$1.61M ﹤0.01%
23,514
+4,100
+21% +$279K
60 61
62
63 64

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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.