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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
+697.67%
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 | |
|---|---|---|---|---|---|---|
1951
Sonos
SONO
$1.88B
| $578K | ﹤0.01% |
42,738
+10,900
| +34% | +$160K |
|
1952
Turning Point Brands
TPB
$1.68B
| $577K | ﹤0.01% |
6,800
+1,300
| +24% | +$108K |
|
1953
Fluence Energy
FLNC
$1.89B
| $576K | ﹤0.01% |
28,995
+8,900
| +44% | +$166K |
|
1954
Kemper
KMPR
$1.72B
| $576K | ﹤0.01% |
21,361
-1,400
| -6% | -$40.8K |
|
1955
Center Bancorp
CNOB
$1.81B
| $575K | ﹤0.01% |
17,209
+3,500
| +26% | +$105K |
|
1956
Reynolds Consumer Products
REYN
$5.64B
| $574K | ﹤0.01% |
21,376
| – | – |
|
1957
Harmonic Inc
HLIT
$1.3B
| $570K | ﹤0.01% |
34,929
-800
| -2% | -$10.2K |
|
1958
Origin Bancorp
OBK
$1.69B
| $565K | ﹤0.01% |
11,046
+2,000
| +22% | +$94.1K |
|
1959
ManpowerGroup
MAN
$2.53B
| $564K | ﹤0.01% |
16,700
-20,271
| -55% | -$620K |
|
1960
Carter's
CRI
$1.47B
| $564K | ﹤0.01% |
13,700
+2,400
| +21% | +$90.8K |
|
1961
Zillow
ZG
$8.44B
| $563K | ﹤0.01% |
17,958
-11,900
| -40% | -$460K |
|
1962
Astec Industries
ASTE
$1.04B
| $562K | ﹤0.01% |
9,192
+1,700
| +23% | +$93.8K |
|
1963
NWPX Infrastructure Inc
NWPX
$1.2B
| $562K | ﹤0.01% |
3,750
| – | – |
|
1964
TripAdvisor
TRIP
$1.63B
| $561K | ﹤0.01% |
40,900
-317,170
| -89% | -$3.59M |
|
1965
Recursion Pharmaceuticals
RXRX
$1.68B
| $560K | ﹤0.01% |
152,575
+45,100
| +42% | +$150K |
|
1966
HealthStream
HSTM
$818M
| $559K | ﹤0.01% |
20,506
| – | – |
|
1967
QCR Holdings
QCRH
$1.72B
| $559K | ﹤0.01% |
5,739
| – | – |
|
1968
Goodyear
GT
$1.99B
| $555K | ﹤0.01% |
84,042
+6,900
| +9% | +$44.4K |
|
1969
Harrow
HROW
$1.47B
| $550K | ﹤0.01% |
12,956
-255,559
| -95% | -$9.51M |
|
|
INFQ
1970
Infleqtion Inc
INFQ
$2.37B
| $550K | ﹤0.01% |
+41,300
| New | +$568K |
|
1971
AnaptysBio
ANAB
$1.63B
| $545K | ﹤0.01% |
8,070
+1,082
| +15% | +$65.6K |
|
1972
Mineralys Therapeutics
MLYS
$2.37B
| $544K | ﹤0.01% |
20,164
+4,800
| +31% | +$132K |
|
1973
ICF International
ICFI
$1.56B
| $543K | ﹤0.01% |
7,458
+1,600
| +27% | +$111K |
|
1974
Progyny
PGNY
$2.47B
| $541K | ﹤0.01% |
18,770
-6,200
| -25% | -$139K |
|
1975
LGI Homes
LGIH
$1.43B
| $540K | ﹤0.01% |
8,476
+1,600
| +23% | +$76.5K |
|
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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.