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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
ARTNA icon
1876
Artesian Resources
ARTNA
$352M
$697K ﹤0.01%
20,505
– –
CMPR icon
1877
Cimpress
CMPR
$2.44B
$697K ﹤0.01%
6,852
+1,200
+21% +$107K
STEL
1878
DELISTED
Stellar Bancorp
STEL
$696K ﹤0.01%
17,701
+2,600
+17% +$97.9K
RERE
1879
ATRenew
RERE
$966M
$692K ﹤0.01%
178,732
-17,504
-9% -$77.7K
MBLY icon
1880
Mobileye
MBLY
$2.13B
$690K ﹤0.01%
71,264
– –
KSS icon
1881
Kohl's
KSS
$2.23B
$689K ﹤0.01%
38,900
+2,114
+6% +$31.4K
CRVL icon
1882
CorVel
CRVL
$3.19B
$689K ﹤0.01%
11,022
+1,700
+18% +$99.1K
GCT icon
1883
GigaCloud Technology
GCT
$1.72B
$689K ﹤0.01%
21,800
+3,200
+17% +$126K
AVPT icon
1884
AvePoint
AVPT
$2.84B
$689K ﹤0.01%
61,451
+19,000
+45% +$195K
ALG icon
1885
Alamo Group
ALG
$2.04B
$688K ﹤0.01%
4,185
+600
+17% +$97K
SNDX icon
1886
Syndax Pharmaceuticals
SNDX
$1.78B
$684K ﹤0.01%
31,284
+5,900
+23% +$123K
IMAX icon
1887
IMAX
IMAX
$2.78B
$681K ﹤0.01%
17,079
+2,400
+16% +$92K
ECPG icon
1888
Encore Capital Group
ECPG
$1.99B
$681K ﹤0.01%
7,296
– –
LFST icon
1889
Lifestance Health
LFST
$3.96B
$679K ﹤0.01%
63,393
+5,200
+9% +$40.2K
EQPT
1890
EquipmentShare.com Inc
EQPT
$5.04B
$678K ﹤0.01%
34,500
+2,036
+6% +$43.6K
BAND
1891
Bandwidth Inc
BAND
$1.47B
$677K ﹤0.01%
10,698
+5,000
+88% +$224K
CLOV icon
1892
Clover Health Investments
CLOV
$2.18B
$675K ﹤0.01%
128,900
+1,100
+0.9% +$3.73K
CTS icon
1893
CTS Corp
CTS
$1.91B
$675K ﹤0.01%
10,361
+1,700
+20% +$102K
NEO icon
1894
NeoGenomics
NEO
$2.02B
$674K ﹤0.01%
46,228
-53,646
-54% -$518K
STBA icon
1895
S&T Bancorp
STBA
$1.85B
$673K ﹤0.01%
13,714
-42,700
-76% -$1.92M
BULL
1896
Webull Corp
BULL
$3.92B
$673K ﹤0.01%
103,200
+17,000
+20% +$110K
DBD icon
1897
Diebold Nixdorf
DBD
$2.65B
$672K ﹤0.01%
7,900
– –
SMA
1898
SmartStop Self Storage REIT
SMA
$1.87B
$670K ﹤0.01%
20,600
+3,100
+18% +$98.3K
BW icon
1899
Babcock & Wilcox
BW
$1.42B
$664K ﹤0.01%
+47,100
New +$799K
FRSH icon
1900
Freshworks
FRSH
$3.18B
$664K ﹤0.01%
65,592
+4,100
+7% +$36.5K
74 75
76
77 78

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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.