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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
1851
Perion Network
PERI
$378M
| $738K | ﹤0.01% |
75,970
| – | – |
|
1852
Disc Medicine
IRON
$3.03B
| $737K | ﹤0.01% |
10,076
+1,500
| +17% | +$103K |
|
1853
First Commonwealth Financial
FCF
$2.19B
| $735K | ﹤0.01% |
36,155
+6,100
| +20% | +$115K |
|
|
BBUC
1854
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $735K | ﹤0.01% |
24,619
+16,800
| +215% | +$556K |
|
1855
Stewart Information Services
STC
$2.07B
| $735K | ﹤0.01% |
11,126
+1,600
| +17% | +$107K |
|
1856
City Holding Co
CHCO
$2.06B
| $726K | ﹤0.01% |
5,473
| – | – |
|
1857
Innospec
IOSP
$2.27B
| $725K | ﹤0.01% |
8,911
| – | – |
|
1858
Gorman-Rupp
GRC
$2.25B
| $724K | ﹤0.01% |
7,893
+1,200
| +18% | +$91.2K |
|
1859
Bitdeer Technologies
BTDR
$2.69B
| $724K | ﹤0.01% |
45,600
+17,200
| +61% | +$247K |
|
|
UNIT
1860
Uniti Group
UNIT
$2.35B
| $719K | ﹤0.01% |
62,712
-679,624
| -92% | -$7.71M |
|
1861
Scansource
SCSC
$1.17B
| $719K | ﹤0.01% |
13,796
-5,100
| -27% | -$224K |
|
1862
Ziff Davis
ZD
$1.94B
| $716K | ﹤0.01% |
13,676
| – | – |
|
|
TGEN
1863
Tecogen Inc
TGEN
$112M
| $716K | ﹤0.01% |
137,200
| – | – |
|
1864
Douglas Emmett
DEI
$1.98B
| $714K | ﹤0.01% |
60,518
+10,900
| +22% | +$123K |
|
1865
Liberty Global Class A
LBTYA
$3.61B
| $714K | ﹤0.01% |
62,800
-8,200
| -12% | -$98K |
|
|
AAMI
1866
Acadian Asset Management
AAMI
$3.26B
| $713K | ﹤0.01% |
9,975
+1,500
| +18% | +$105K |
|
1867
Phibro Animal Health
PAHC
$1.46B
| $712K | ﹤0.01% |
22,672
+11,400
| +101% | +$481K |
|
1868
FuelCell Energy
FCEL
$1.69B
| $711K | ﹤0.01% |
+19,100
| New | +$310K |
|
|
XHR
1869
Xenia Hotels & Resorts
XHR
$1.89B
| $710K | ﹤0.01% |
34,861
+9,470
| +37% | +$164K |
|
1870
Innovative Industrial Properties
IIPR
$1.7B
| $709K | ﹤0.01% |
11,436
+1,700
| +17% | +$95.4K |
|
1871
PACS Group
PACS
$7.22B
| $708K | ﹤0.01% |
16,600
+2,500
| +18% | +$89.9K |
|
|
ARDT
1872
Ardent Health
ARDT
$1.6B
| $707K | ﹤0.01% |
71,900
| – | – |
|
|
FRMI
1873
Fermi Inc
FRMI
$3.95B
| $705K | ﹤0.01% |
77,000
+59,000
| +328% | +$373K |
|
1874
Trevi Therapeutics
TRVI
$2.65B
| $702K | ﹤0.01% |
37,665
+9,900
| +36% | +$144K |
|
1875
Enerpac Tool Group
EPAC
$1.89B
| $701K | ﹤0.01% |
19,561
+2,700
| +16% | +$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.