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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 | |
|---|---|---|---|---|---|---|
1776
The Bancorp
TBBK
$2.99B
| $944K | ﹤0.01% |
15,064
+1,700
| +13% | +$97.4K |
|
1777
Howard Hughes
HHH
$3.92B
| $936K | ﹤0.01% |
13,086
| – | – |
|
1778
AMC Global Media
AMCX
$496M
| $933K | ﹤0.01% |
93,461
| – | – |
|
1779
St. Joe Company
JOE
$3.7B
| $926K | ﹤0.01% |
14,791
+3,100
| +27% | +$203K |
|
1780
Workiva
WK
$3.36B
| $923K | ﹤0.01% |
19,019
+2,200
| +13% | +$113K |
|
1781
RH
RH
$3.7B
| $922K | ﹤0.01% |
5,600
-1,532
| -21% | -$211K |
|
1782
CarGurus
CARG
$3.34B
| $922K | ﹤0.01% |
27,049
+1,300
| +5% | +$42.1K |
|
1783
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $921K | ﹤0.01% |
17,754
+2,300
| +15% | +$113K |
|
1784
Dillards
DDS
$9.63B
| $914K | ﹤0.01% |
1,729
| – | – |
|
|
BBT
1785
Beacon Financial Corp
BBT
$2.68B
| $913K | ﹤0.01% |
29,988
+1,700
| +6% | +$50.9K |
|
1786
SiriusPoint
SPNT
$2.74B
| $912K | ﹤0.01% |
38,000
+4,400
| +13% | +$101K |
|
1787
Trustmark
TRMK
$2.83B
| $912K | ﹤0.01% |
19,813
+400
| +2% | +$17.8K |
|
1788
Kinetik
KNTK
$3.56B
| $909K | ﹤0.01% |
18,806
+3,600
| +24% | +$172K |
|
1789
Harley-Davidson
HOG
$2.76B
| $905K | ﹤0.01% |
37,000
-26,876
| -42% | -$646K |
|
1790
NBT Bancorp
NBTB
$2.77B
| $903K | ﹤0.01% |
18,287
+2,400
| +15% | +$110K |
|
1791
SoundHound AI
SOUN
$2.8B
| $897K | ﹤0.01% |
138,662
+22,700
| +20% | +$176K |
|
1792
Calumet Specialty Products
CLMT
$3.51B
| $893K | ﹤0.01% |
24,800
+3,000
| +14% | +$101K |
|
1793
LCI Industries
LCII
$2.61B
| $890K | ﹤0.01% |
8,409
-38,736
| -82% | -$4.26M |
|
1794
First Busey Corp
BUSE
$2.61B
| $884K | ﹤0.01% |
29,966
+3,500
| +13% | +$94.9K |
|
1795
V2X
VVX
$2.44B
| $875K | ﹤0.01% |
11,732
+2,900
| +33% | +$216K |
|
1796
Andersons Inc
ANDE
$2.37B
| $874K | ﹤0.01% |
12,772
+1,500
| +13% | +$109K |
|
1797
REX American Resources
REX
$1.45B
| $865K | ﹤0.01% |
19,162
+2,400
| +14% | +$111K |
|
|
AAT
1798
American Assets Trust
AAT
$1.42B
| $864K | ﹤0.01% |
35,012
| – | – |
|
|
MZTI
1799
The Marzetti Company
MZTI
$3.05B
| $864K | ﹤0.01% |
7,565
+900
| +14% | +$108K |
|
1800
Skyward Specialty Insurance
SKWD
$2.56B
| $861K | ﹤0.01% |
14,751
+2,100
| +17% | +$99.1K |
|
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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.