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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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.88%
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 | |
|---|---|---|---|---|---|---|
|
SFBS
1551
ServisFirst Bancshares
SFBS
$4.94B
| $1.61M | ﹤0.01% |
18,530
+2,100
| +13% | +$166K |
|
1552
California Water Service
CWT
$3.08B
| $1.6M | ﹤0.01% |
32,944
+2,400
| +8% | +$108K |
|
|
PVLA
1553
Palvella Therapeutics
PVLA
$2.22B
| $1.59M | ﹤0.01% |
10,430
-10,712
| -51% | -$1.3M |
|
1554
Ingles Markets
IMKTA
$1.67B
| $1.59M | ﹤0.01% |
17,920
-12,700
| -41% | -$1.14M |
|
1555
Western Union
WU
$2.26B
| $1.58M | ﹤0.01% |
204,898
-22,101
| -10% | -$185K |
|
1556
NorthWestern Energy
NWE
$4.25B
| $1.58M | ﹤0.01% |
22,020
+2,600
| +13% | +$184K |
|
|
DPC
1557
DPC Holdings PLC
DPC
$7.46B
| $1.57M | ﹤0.01% |
+32,087
| New | +$1.56M |
|
1558
Standex International
SXI
$3.95B
| $1.57M | ﹤0.01% |
4,400
+300
| +7% | +$83.9K |
|
1559
G-III Apparel Group
GIII
$1.54B
| $1.57M | ﹤0.01% |
46,473
| – | – |
|
1560
Post Holdings
POST
$4.04B
| $1.57M | ﹤0.01% |
17,737
-4,200
| -19% | -$409K |
|
|
UCB
1561
United Community Banks
UCB
$4.32B
| $1.56M | ﹤0.01% |
44,370
+2,900
| +7% | +$96.9K |
|
|
AMTM
1562
Amentum Holdings
AMTM
$5.72B
| $1.55M | ﹤0.01% |
75,151
-427,336
| -85% | -$10.3M |
|
1563
Tango Therapeutics
TNGX
$4.69B
| $1.55M | ﹤0.01% |
49,476
+16,000
| +48% | +$396K |
|
1564
Warrior Met Coal
HCC
$4.45B
| $1.55M | ﹤0.01% |
19,037
+2,100
| +12% | +$190K |
|
1565
Sumitomo Mitsui Financial
SMFG
$161B
| $1.54M | ﹤0.01% |
65,381
| – | – |
|
1566
Leonardo DRS
DRS
$11.9B
| $1.54M | ﹤0.01% |
36,123
-2,912
| -7% | -$129K |
|
1567
Maximus
MMS
$3.32B
| $1.54M | ﹤0.01% |
28,641
+700
| +3% | +$43.6K |
|
1568
Tenable Holdings
TENB
$3.97B
| $1.53M | ﹤0.01% |
41,585
-1,531
| -4% | -$36K |
|
1569
Mirion Technologies
MIR
$3.84B
| $1.53M | ﹤0.01% |
85,090
+10,300
| +14% | +$191K |
|
1570
Sibanye-Stillwater
SBSW
$7.02B
| $1.52M | ﹤0.01% |
179,156
-60,224
| -25% | -$702K |
|
1571
James Hardie Industries
JHX
$16.5B
| $1.52M | ﹤0.01% |
58,060
| – | – |
|
|
TTAM
1572
Titan America SA
TTAM
$2.96B
| $1.52M | ﹤0.01% |
81,400
+40,100
| +97% | +$659K |
|
1573
iRadimed
IRMD
$1.17B
| $1.52M | ﹤0.01% |
15,888
| – | – |
|
1574
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1.52M | ﹤0.01% |
83,040
| – | – |
|
1575
Extreme Networks
EXTR
$3.43B
| $1.5M | ﹤0.01% |
46,465
+7,300
| +19% | +$176K |
|
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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.