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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 | |
|---|---|---|---|---|---|---|
1801
MasterBrand
MBC
$1.17B
| $857K | ﹤0.01% |
83,300
-880
| -1% | -$7.51K |
|
1802
Prestige Consumer Healthcare
PBH
$2.51B
| $847K | ﹤0.01% |
17,920
+2,200
| +14% | +$113K |
|
1803
Nektar Therapeutics
NKTR
$2.47B
| $845K | ﹤0.01% |
+12,100
| New | +$885K |
|
1804
AngioDynamics
ANGO
$622M
| $844K | ﹤0.01% |
64,905
+3,800
| +6% | +$43.3K |
|
1805
Safe Bulkers
SB
$778M
| $844K | ﹤0.01% |
133,812
-43,700
| -25% | -$292K |
|
1806
Atlanticus Holdings
ATLC
$1.67B
| $844K | ﹤0.01% |
8,254
+5,500
| +200% | +$446K |
|
1807
Redwire
RDW
$2.56B
| $841K | ﹤0.01% |
68,766
+45,700
| +198% | +$603K |
|
|
NAVN
1808
Navan Inc
NAVN
$7.03B
| $839K | ﹤0.01% |
36,700
+25,000
| +214% | +$458K |
|
1809
Pitney Bowes
PBI
$2.51B
| $839K | ﹤0.01% |
47,880
| – | – |
|
|
BFS
1810
Saul Centers
BFS
$825M
| $837K | ﹤0.01% |
22,398
| – | – |
|
1811
Transmedics
TMDX
$2.65B
| $835K | ﹤0.01% |
12,568
-6,072
| -33% | -$514K |
|
1812
Hovnanian Enterprises
HOV
$808M
| $832K | ﹤0.01% |
5,841
| – | – |
|
|
FLY
1813
Firefly Aerospace
FLY
$3.75B
| $826K | ﹤0.01% |
28,100
+20,200
| +256% | +$756K |
|
1814
Cognyte Software
CGNT
$675M
| $825K | ﹤0.01% |
93,978
| – | – |
|
|
WAY
1815
Waystar Holding Corp
WAY
$4.48B
| $823K | ﹤0.01% |
40,100
-338,181
| -89% | -$7.11M |
|
1816
Minerals Technologies
MTX
$2.4B
| $819K | ﹤0.01% |
11,075
| – | – |
|
1817
Shake Shack
SHAK
$3B
| $819K | ﹤0.01% |
14,619
-2,480
| -15% | -$187K |
|
1818
WisdomTree
WT
$3.34B
| $811K | ﹤0.01% |
47,864
+9,600
| +25% | +$170K |
|
|
ARR
1819
Armour Residential REIT
ARR
$2.35B
| $808K | ﹤0.01% |
46,290
+9,800
| +27% | +$169K |
|
1820
Perdoceo Education
PRDO
$2.06B
| $807K | ﹤0.01% |
25,217
+3,100
| +14% | +$106K |
|
1821
Northwest Natural Holdings
NWN
$2.08B
| $805K | ﹤0.01% |
16,410
+2,000
| +14% | +$102K |
|
1822
Intellia Therapeutics
NTLA
$1.53B
| $803K | ﹤0.01% |
47,456
+14,800
| +45% | +$207K |
|
1823
Crescent Energy
CRGY
$3.63B
| $799K | ﹤0.01% |
81,385
-34,205
| -30% | -$418K |
|
1824
Whirlpool
WHR
$2.95B
| $798K | ﹤0.01% |
20,255
-12,600
| -38% | -$590K |
|
1825
DXP Enterprises
DXPE
$2.61B
| $795K | ﹤0.01% |
4,711
+600
| +15% | +$94.7K |
|
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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.