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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 | |
|---|---|---|---|---|---|---|
1651
InMode
INMD
$874M
| $1.24M | ﹤0.01% |
85,062
| – | – |
|
1652
Freedom Holding
FRHC
$9.52B
| $1.24M | ﹤0.01% |
9,500
-1,600
| -14% | -$233K |
|
1653
RPC Inc
RES
$1.28B
| $1.24M | ﹤0.01% |
211,870
+41,169
| +24% | +$287K |
|
1654
News Corp Class B
NWS
$17.9B
| $1.23M | ﹤0.01% |
43,900
-16,991
| -28% | -$505K |
|
1655
Kaiser Aluminum
KALU
$2.91B
| $1.22M | ﹤0.01% |
6,235
+600
| +11% | +$102K |
|
1656
Beam Therapeutics
BEAM
$2.8B
| $1.22M | ﹤0.01% |
35,502
+4,873
| +16% | +$147K |
|
1657
Kingstone Companies
KINS
$294M
| $1.21M | ﹤0.01% |
63,690
| – | – |
|
1658
Avista
AVA
$3.25B
| $1.21M | ﹤0.01% |
29,554
+2,800
| +10% | +$115K |
|
1659
Bank of Hawaii
BOH
$3.14B
| $1.21M | ﹤0.01% |
14,831
+2,700
| +22% | +$211K |
|
1660
LXP Industrial Trust
LXP
$3.58B
| $1.21M | ﹤0.01% |
22,415
+1,497
| +7% | +$77K |
|
1661
Nurix Therapeutics
NRIX
$2.61B
| $1.21M | ﹤0.01% |
49,780
+18,185
| +58% | +$310K |
|
1662
Tidewater
TDW
$3.85B
| $1.21M | ﹤0.01% |
18,122
+1,200
| +7% | +$95.2K |
|
1663
Teekay
TK
$946M
| $1.21M | ﹤0.01% |
120,723
+5,100
| +4% | +$63.8K |
|
1664
Logitech
LOGI
$15.1B
| $1.2M | ﹤0.01% |
12,750
| – | – |
|
1665
Replimune Group
REPL
$994M
| $1.2M | ﹤0.01% |
108,184
+92,973
| +611% | +$569K |
|
1666
JD.com
JD
$43.9B
| $1.19M | ﹤0.01% |
46,800
-39,600
| -46% | -$1.17M |
|
1667
Acushnet Holdings
GOLF
$6.04B
| $1.19M | ﹤0.01% |
10,056
+900
| +10% | +$86.1K |
|
1668
Graphic Packaging
GPK
$3.52B
| $1.19M | ﹤0.01% |
112,760
| – | – |
|
1669
Comstock Resources
CRK
$3.81B
| $1.19M | ﹤0.01% |
79,827
| – | – |
|
|
ALX
1670
Alexander's
ALX
$1.42B
| $1.19M | ﹤0.01% |
4,318
-3,000
| -41% | -$749K |
|
1671
Palomar
PLMR
$3.55B
| $1.19M | ﹤0.01% |
9,406
+900
| +11% | +$106K |
|
1672
Highwoods Properties
HIW
$3.58B
| $1.19M | ﹤0.01% |
39,385
-15,400
| -28% | -$399K |
|
1673
Cinemark Holdings
CNK
$4.38B
| $1.19M | ﹤0.01% |
37,427
+3,300
| +10% | +$97.9K |
|
1674
Eton Pharmaceutcials
ETON
$1.26B
| $1.19M | ﹤0.01% |
32,779
+24,679
| +305% | +$724K |
|
1675
Genworth Financial
GNW
$3.71B
| $1.18M | ﹤0.01% |
124,998
+4,000
| +3% | +$35.6K |
|
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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.