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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
HTH icon
1926
Hilltop Holdings
HTH
$2.28B
$609K ﹤0.01%
15,694
+2,600
+20% +$97.7K
RSKD icon
1927
Riskified
RSKD
$701M
$609K ﹤0.01%
120,740
– –
MBX
1928
MBX Biosciences
MBX
$3.21B
$607K ﹤0.01%
11,000
+2,000
+22% +$69.9K
NEOG icon
1929
Neogen
NEOG
$2.49B
$607K ﹤0.01%
67,470
– –
FTRE icon
1930
Fortrea Holdings
FTRE
$1.81B
$602K ﹤0.01%
34,600
+5,700
+20% +$77K
INBX icon
1931
Inhibrx
INBX
$1.23B
$599K ﹤0.01%
6,326
+2,854
+82% +$286K
ADMA icon
1932
ADMA Biologics
ADMA
$2.15B
$598K ﹤0.01%
71,497
-76,877
-52% -$701K
AIP icon
1933
Arteris
AIP
$1.43B
$598K ﹤0.01%
12,300
+2,800
+29% +$89.6K
STRA icon
1934
Strategic Education
STRA
$1.89B
$597K ﹤0.01%
7,791
– –
LEG icon
1935
Leggett & Platt
LEG
$1.4B
$596K ﹤0.01%
50,899
+13,800
+37% +$146K
PAYO icon
1936
Payoneer
PAYO
$2.41B
$593K ﹤0.01%
83,336
-413,171
-83% -$2.26M
WKC icon
1937
World Kinect Corp
WKC
$1.97B
$593K ﹤0.01%
18,004
– –
ITRN icon
1938
Ituran Location and Control
ITRN
$1.1B
$590K ﹤0.01%
9,670
– –
WOR icon
1939
Worthington Enterprises
WOR
$2.87B
$589K ﹤0.01%
10,960
– –
BFC icon
1940
Bank First Corp
BFC
$1.73B
$588K ﹤0.01%
3,963
+700
+21% +$99.9K
NVCR icon
1941
NovoCure
NVCR
$1.87B
$586K ﹤0.01%
38,693
+6,500
+20% +$98.4K
ALNT icon
1942
Allient
ALNT
$1.58B
$585K ﹤0.01%
5,681
-670
-11% -$51.7K
JBLU icon
1943
JetBlue
JBLU
$2.4B
$585K ﹤0.01%
102,036
+17,800
+21% +$90.7K
TCBK icon
1944
TriCo Bancshares
TCBK
$1.85B
$584K ﹤0.01%
10,848
– –
UVE icon
1945
Universal Insurance Holdings
UVE
$1.23B
$583K ﹤0.01%
14,105
+7,000
+99% +$264K
PPTA
1946
Perpetua Resources
PPTA
$2.87B
$583K ﹤0.01%
28,076
– –
VRDN icon
1947
Viridian Therapeutics
VRDN
$2.33B
$583K ﹤0.01%
31,719
-12,656
-29% -$204K
COLM icon
1948
Columbia Sportswear
COLM
$2.93B
$581K ﹤0.01%
9,400
– –
OCFC icon
1949
OceanFirst Financial
OCFC
$1.96B
$580K ﹤0.01%
29,712
+14,268
+92% +$266K
URGN icon
1950
UroGen Pharma
URGN
$2.26B
$579K ﹤0.01%
15,737
+3,000
+24% +$81.3K
76 77
78
79 80

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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.