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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
BXMT icon
1751
Blackstone Mortgage Trust
BXMT
$2.35B
$989K ﹤0.01%
58,354
+9,300
+19% +$174K
FSLY icon
1752
Fastly Inc
FSLY
$4.07B
$988K ﹤0.01%
53,832
+9,500
+21% +$206K
BANF icon
1753
BancFirst
BANF
$3.83B
$988K ﹤0.01%
8,886
+2,300
+35% +$258K
IVT icon
1754
InvenTrust Properties
IVT
$2.61B
$987K ﹤0.01%
27,874
+3,900
+16% +$128K
PLGO
1755
Pelagos Insurance Capital
PLGO
$2.18B
$984K ﹤0.01%
40,411
+25,100
+164% +$546K
TRN icon
1756
Trinity Industries
TRN
$2.59B
$982K ﹤0.01%
28,385
-63,624
-69% -$2.15M
THRM icon
1757
Gentherm
THRM
$1.28B
$981K ﹤0.01%
28,756
– –
FLOC
1758
Flowco Holdings
FLOC
$867M
$980K ﹤0.01%
45,900
+22,400
+95% +$535K
SLS icon
1759
SELLAS Life Sciences
SLS
$2.33B
$979K ﹤0.01%
66,300
+27,300
+70% +$188K
DRH icon
1760
Diamondrock Hospitality Co
DRH
$2.71B
$977K ﹤0.01%
80,216
+17,642
+28% +$192K
AEO icon
1761
American Eagle Outfitters
AEO
$2.99B
$976K ﹤0.01%
56,742
+4,600
+9% +$79.7K
UL icon
1762
Unilever
UL
$139B
$976K ﹤0.01%
16,228
+13,843
+580% +$800K
BLBD icon
1763
Blue Bird Corp
BLBD
$2.43B
$975K ﹤0.01%
12,343
-333
-3% -$22.6K
PK icon
1764
Park Hotels & Resorts
PK
$3.02B
$971K ﹤0.01%
68,171
+9,900
+17% +$121K
FWONA icon
1765
Liberty Media Series A
FWONA
$22.1B
$971K ﹤0.01%
11,092
– –
TX icon
1766
Ternium
TX
$10.5B
$971K ﹤0.01%
22,731
+14,187
+166% +$639K
ABM icon
1767
ABM Industries
ABM
$2.87B
$970K ﹤0.01%
21,931
+2,300
+12% +$94.3K
RCUS icon
1768
Arcus Biosciences
RCUS
$3.48B
$970K ﹤0.01%
31,454
+5,400
+21% +$133K
MGNI icon
1769
Magnite
MGNI
$2.96B
$963K ﹤0.01%
50,725
+14,000
+38% +$201K
KMT icon
1770
Kennametal
KMT
$2.6B
$956K ﹤0.01%
27,273
+3,700
+16% +$135K
CNMD icon
1771
CONMED
CNMD
$1.48B
$952K ﹤0.01%
29,080
+2,900
+11% +$104K
FBNC icon
1772
First Bancorp
FBNC
$2.68B
$948K ﹤0.01%
14,836
+800
+6% +$47.4K
MANE
1773
Veradermics Inc
MANE
$4.65B
$947K ﹤0.01%
+7,700
New +$721K
CUBI icon
1774
Customers Bancorp
CUBI
$2.79B
$945K ﹤0.01%
11,941
+1,300
+12% +$98.3K
ALRM icon
1775
Alarm.com
ALRM
$2.8B
$944K ﹤0.01%
20,204
+5,200
+35% +$233K
69 70
71
72 73

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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.