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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
+697.67%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.88%
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
VGNT
1726
Versigent PLC
VGNT
$3.19B
$1.07M ﹤0.01%
+25,400
New +$1.01M
WAFD icon
1727
WaFd
WAFD
$2.79B
$1.06M ﹤0.01%
27,752
+2,700
+11% +$95.1K
CPK icon
1728
Chesapeake Utilities
CPK
$3.21B
$1.06M ﹤0.01%
8,685
-2,727
-24% -$342K
LLYVA icon
1729
Liberty Live Group Series A
LLYVA
$9.19B
$1.06M ﹤0.01%
10,497
+1,800
+21% +$170K
CURB
1730
Curbline Properties
CURB
$3.46B
$1.06M ﹤0.01%
34,854
+2,300
+7% +$65.6K
CLDX icon
1731
Celldex Therapeutics
CLDX
$3.22B
$1.06M ﹤0.01%
28,437
+6,200
+28% +$200K
SMR icon
1732
NuScale Power
SMR
$3.25B
$1.05M ﹤0.01%
104,572
+64,400
+160% +$726K
DX
1733
Dynex Capital
DX
$3.19B
$1.04M ﹤0.01%
79,174
+15,200
+24% +$200K
ALGT icon
1734
Allegiant Air
ALGT
$2.79B
$1.04M ﹤0.01%
8,826
+4,293
+95% +$371K
SION
1735
Sionna Therapeutics
SION
$2.14B
$1.04M ﹤0.01%
23,586
+18,286
+345% +$731K
HNI icon
1736
HNI Corp
HNI
$3.51B
$1.03M ﹤0.01%
25,501
+4,200
+20% +$143K
AKR icon
1737
Acadia Realty Trust
AKR
$2.95B
$1.03M ﹤0.01%
49,247
+6,500
+15% +$139K
SLVM icon
1738
Sylvamo
SLVM
$1.56B
$1.03M ﹤0.01%
27,202
+2,600
+11% +$106K
VISN
1739
Vistance Networks Inc
VISN
$2.79B
$1.02M ﹤0.01%
80,148
+9,900
+14% +$140K
ACHR icon
1740
Archer Aviation
ACHR
$3.97B
$1.02M ﹤0.01%
215,487
+17,000
+9% +$98.8K
DBRG icon
1741
DigitalBridge
DBRG
$2.94B
$1.02M ﹤0.01%
64,565
+7,800
+14% +$122K
TGLS icon
1742
Tecnoglass Holdings Inc.
TGLS
$2.12B
$1.02M ﹤0.01%
21,700
-4,800
-18% -$207K
ASYS icon
1743
Amtech Systems
ASYS
$280M
$1.02M ﹤0.01%
44,009
+2,500
+6% +$47.5K
GHM icon
1744
Graham Corp
GHM
$1.22B
$1.01M ﹤0.01%
8,194
-100
-1% -$9.92K
STUB
1745
StubHub Holdings
STUB
$3.42B
$1.01M ﹤0.01%
+78,400
New +$692K
GPGI
1746
GPGI Inc
GPGI
$4.41B
$1.01M ﹤0.01%
63,653
+7,700
+14% +$110K
MIAX
1747
Miami International Holdings
MIAX
$4.45B
$1,000K ﹤0.01%
26,900
-152,123
-85% -$6.8M
VERA icon
1748
Vera Therapeutics
VERA
$2.18B
$997K ﹤0.01%
23,229
-8,019
-26% -$299K
GRAL
1749
GRAIL Inc
GRAL
$3.18B
$996K ﹤0.01%
14,596
+3,500
+32% +$206K
SEZL
1750
Sezzle
SEZL
$5.96B
$995K ﹤0.01%
5,800
-300
-5% -$31.6K
68 69
70
71 72

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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.