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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 | |
|---|---|---|---|---|---|---|
1676
POET Technologies
POET
$1.4B
| $1.18M | ﹤0.01% |
+114,349
| New | +$1.24M |
|
1677
Helmerich & Payne
HP
$3.33B
| $1.17M | ﹤0.01% |
35,822
+5,900
| +20% | +$221K |
|
1678
Simmons First National
SFNC
$3.47B
| $1.17M | ﹤0.01% |
51,683
+6,300
| +14% | +$134K |
|
1679
NCR Atleos
NATL
$3.45B
| $1.17M | ﹤0.01% |
26,949
+2,400
| +10% | +$106K |
|
1680
Teradata
TDC
$2.47B
| $1.17M | ﹤0.01% |
33,700
-13,957
| -29% | -$425K |
|
1681
Nicolet Bankshares
NIC
$3.65B
| $1.17M | ﹤0.01% |
7,058
+1,100
| +18% | +$162K |
|
1682
American States Water
AWR
$3.33B
| $1.17M | ﹤0.01% |
14,113
+1,800
| +15% | +$140K |
|
|
KMTS
1683
Kestra Medical Technologies
KMTS
$1.47B
| $1.16M | ﹤0.01% |
45,686
+20,610
| +82% | +$431K |
|
1684
CBIZ
CBZ
$2.97B
| $1.16M | ﹤0.01% |
36,206
| – | – |
|
|
LTC
1685
LTC Properties
LTC
$1.98B
| $1.16M | ﹤0.01% |
30,167
+2,700
| +10% | +$103K |
|
1686
Immunovant
IMVT
$8.11B
| $1.16M | ﹤0.01% |
30,055
+4,400
| +17% | +$134K |
|
1687
La-Z-Boy
LZB
$1.66B
| $1.16M | ﹤0.01% |
28,852
-19,420
| -40% | -$702K |
|
1688
Silicom
SILC
$254M
| $1.15M | ﹤0.01% |
+23,985
| New | +$912K |
|
1689
ArcBest
ARCB
$3.17B
| $1.15M | ﹤0.01% |
8,001
+700
| +10% | +$91.1K |
|
1690
Phinia Inc
PHIN
$2.8B
| $1.14M | ﹤0.01% |
13,897
+1,200
| +9% | +$91.9K |
|
1691
Navitas Semiconductor
NVTS
$3.22B
| $1.14M | ﹤0.01% |
63,855
| – | – |
|
1692
Olin
OLN
$2.13B
| $1.14M | ﹤0.01% |
57,321
+12,200
| +27% | +$319K |
|
1693
Scorpio Tankers
STNG
$3.71B
| $1.14M | ﹤0.01% |
16,401
+1,900
| +13% | +$149K |
|
1694
Avis
CAR
$4.9B
| $1.13M | ﹤0.01% |
7,658
| – | – |
|
1695
StepStone Group
STEP
$4.1B
| $1.13M | ﹤0.01% |
27,354
+4,800
| +21% | +$238K |
|
1696
Towne Bank
TOWN
$3.5B
| $1.13M | ﹤0.01% |
31,154
+3,300
| +12% | +$115K |
|
1697
iShares MSCI China ETF
MCHI
$6.32B
| $1.13M | ﹤0.01% |
22,100
| – | – |
|
1698
MGE Energy Inc
MGEE
$3.03B
| $1.13M | ﹤0.01% |
13,808
+1,300
| +10% | +$101K |
|
1699
Delek US
DK
$3.66B
| $1.13M | ﹤0.01% |
22,148
+3,100
| +16% | +$138K |
|
1700
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.13M | ﹤0.01% |
33,700
| – | – |
|
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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.