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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
HE icon
1826
Hawaiian Electric Industries
HE
$2.17B
$794K ﹤0.01%
58,700
+7,600
+15% +$108K
HTO
1827
H2O America
HTO
$2.59B
$794K ﹤0.01%
13,069
+1,700
+15% +$98.6K
SYBT icon
1828
Stock Yards Bancorp
SYBT
$2.63B
$794K ﹤0.01%
10,379
+1,400
+16% +$101K
NWBI icon
1829
Northwest Bancshares
NWBI
$2.34B
$792K ﹤0.01%
52,253
+7,700
+17% +$107K
CNS icon
1830
Cohen & Steers
CNS
$4.33B
$786K ﹤0.01%
10,319
+1,400
+16% +$99K
ATAT icon
1831
Atour Lifestyle Holdings
ATAT
$4.74B
$785K ﹤0.01%
+24,694
New +$883K
IMNM icon
1832
Immunome
IMNM
$2.89B
$784K ﹤0.01%
37,000
+7,500
+25% +$160K
SMMT icon
1833
Summit Therapeutics
SMMT
$10.8B
$784K ﹤0.01%
53,777
– –
CBK
1834
Commercial Bancgroup
CBK
$486M
$783K ﹤0.01%
24,252
+3,200
+15% +$93.7K
SGHC icon
1835
SGHC Ltd
SGHC
$6.66B
$783K ﹤0.01%
57,751
-8,588
-13% -$109K
ALMS
1836
Alumis Inc
ALMS
$3.46B
$781K ﹤0.01%
27,767
+9,900
+55% +$230K
PRLB icon
1837
Protolabs
PRLB
$2.16B
$772K ﹤0.01%
9,469
+1,581
+20% +$111K
AGIO icon
1838
Agios Pharmaceuticals
AGIO
$1.89B
$771K ﹤0.01%
20,768
-30,939
-60% -$939K
TILE icon
1839
Interface
TILE
$2.01B
$767K ﹤0.01%
21,402
+1,518
+8% +$44.3K
NTST
1840
NETSTREIT Corp
NTST
$2.15B
$765K ﹤0.01%
36,184
+10,800
+43% +$219K
FUN icon
1841
Cedar Fair
FUN
$1.92B
$762K ﹤0.01%
35,767
+4,900
+16% +$100K
SHO icon
1842
Sunstone Hotel Investors
SHO
$2.18B
$761K ﹤0.01%
66,463
+12,900
+24% +$135K
XRAY icon
1843
Dentsply Sirona
XRAY
$2.86B
$757K ﹤0.01%
71,301
-55,315
-44% -$604K
PTON icon
1844
Peloton Interactive
PTON
$2.82B
$756K ﹤0.01%
127,956
+10,300
+9% +$55.6K
SBH icon
1845
Sally Beauty Holdings
SBH
$1.48B
$754K ﹤0.01%
53,305
+7,900
+17% +$107K
HCI icon
1846
HCI Group
HCI
$2.28B
$747K ﹤0.01%
4,261
+600
+16% +$94.6K
UHAL icon
1847
U-Haul Holding Co
UHAL
$14.5B
$744K ﹤0.01%
11,366
– –
ASTH icon
1848
Astrana Health
ASTH
$1.77B
$743K ﹤0.01%
16,015
+2,600
+19% +$93.6K
SPB icon
1849
Spectrum Brands
SPB
$2.09B
$741K ﹤0.01%
8,644
+172
+2% +$13.9K
AUPH icon
1850
Aurinia Pharmaceuticals
AUPH
$1.95B
$741K ﹤0.01%
43,642
+6,000
+16% +$95.8K
72 73
74
75 76

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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.