We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1901
Hello Group
MOMO
$855M
| $662K | ﹤0.01% |
114,110
| – | – |
|
|
DHC
1902
Diversified Healthcare Trust
DHC
$2.22B
| $661K | ﹤0.01% |
71,116
-700
| -1% | -$5.74K |
|
1903
Monarch Casino & Resort
MCRI
$2.18B
| $660K | ﹤0.01% |
5,014
+800
| +19% | +$93.2K |
|
1904
Federal Agricultural Mortgage
AGM
$2.58B
| $653K | ﹤0.01% |
3,277
| – | – |
|
1905
German American Bancorp
GABC
$1.92B
| $650K | ﹤0.01% |
13,687
+1,100
| +9% | +$48.4K |
|
1906
Innoviva
INVA
$1.51B
| $649K | ﹤0.01% |
28,592
+8,600
| +43% | +$197K |
|
1907
Alpha Metallurgical Resources
AMR
$1.78B
| $643K | ﹤0.01% |
3,897
-334
| -8% | -$63.7K |
|
|
EFC
1908
Ellington Financial
EFC
$1.67B
| $639K | ﹤0.01% |
46,934
+7,400
| +19% | +$98K |
|
1909
NextNav
NN
$2.02B
| $636K | ﹤0.01% |
35,672
+7,800
| +28% | +$151K |
|
1910
Sarepta Therapeutics
SRPT
$1.68B
| $634K | ﹤0.01% |
35,300
-1,171
| -3% | -$22.1K |
|
1911
NovaGold Resources
NG
$3.02B
| $632K | ﹤0.01% |
105,840
+9,600
| +10% | +$79.9K |
|
1912
Talos Energy
TALO
$2.37B
| $631K | ﹤0.01% |
48,854
+10,000
| +26% | +$149K |
|
1913
CareDx
CDNA
$2.35B
| $630K | ﹤0.01% |
22,094
+5,755
| +35% | +$125K |
|
1914
Monte Rosa Therapeutics
GLUE
$1.32B
| $629K | ﹤0.01% |
25,974
+13,800
| +113% | +$261K |
|
|
PSIX
1915
Power Solutions International
PSIX
$804M
| $627K | ﹤0.01% |
16,126
+2,592
| +19% | +$142K |
|
1916
Huntsman Corp
HUN
$1.78B
| $627K | ﹤0.01% |
59,000
-38,641
| -40% | -$532K |
|
|
MWH
1917
SOLV Energy Inc
MWH
$5.87B
| $627K | ﹤0.01% |
18,400
-36
| -0.2% | -$1.3K |
|
1918
BHP
BHP
$227B
| $620K | ﹤0.01% |
7,445
-655
| -8% | -$54.4K |
|
1919
FIVE9
FIVN
$2.28B
| $618K | ﹤0.01% |
29,000
+4,700
| +19% | +$92.8K |
|
1920
Amylyx Pharmaceuticals
AMLX
$2.43B
| $616K | ﹤0.01% |
34,300
+12,400
| +57% | +$192K |
|
1921
Quantum Computing Inc
QUBT
$2B
| $616K | ﹤0.01% |
63,500
-100
| -0.2% | -$973 |
|
1922
Eos Energy Enterprises
EOSE
$1.38B
| $615K | ﹤0.01% |
104,600
+15,500
| +17% | +$108K |
|
1923
Huron Consulting
HURN
$2.38B
| $612K | ﹤0.01% |
6,783
+1,100
| +19% | +$126K |
|
1924
Ocular Therapeutix
OCUL
$1.87B
| $610K | ﹤0.01% |
62,075
-62,597
| -50% | -$567K |
|
|
AMBQ
1925
Ambiq Micro
AMBQ
$1.52B
| $609K | ﹤0.01% |
6,900
+5,200
| +306% | +$308K |
|
Similar funds
CBU
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.