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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
NWG icon
1976
NatWest
NWG
$76.5B
$539K ﹤0.01%
30,586
– –
FRPH icon
1977
FRP Holdings
FRPH
$413M
$538K ﹤0.01%
21,543
– –
DV icon
1978
DoubleVerify
DV
$1.82B
$538K ﹤0.01%
49,600
-16,997
-26% -$175K
SAM icon
1979
Boston Beer
SAM
$1.92B
$536K ﹤0.01%
3,025
-1,280
-30% -$260K
ARI
1980
Apollo Commercial Real Estate
ARI
$875M
$535K ﹤0.01%
50,132
+11,000
+28% +$120K
GNL icon
1981
Global Net Lease
GNL
$1.93B
$534K ﹤0.01%
59,719
+3,400
+6% +$31.8K
NSP icon
1982
Insperity
NSP
$1.92B
$533K ﹤0.01%
12,900
– –
BBAI icon
1983
BigBear.ai
BBAI
$1.46B
$529K ﹤0.01%
144,032
+7,300
+5% +$29.2K
BFLY icon
1984
Butterfly Network
BFLY
$2.25B
$527K ﹤0.01%
62,600
+1,800
+3% +$9.32K
SHLS icon
1985
Shoals Technologies Group
SHLS
$1.44B
$523K ﹤0.01%
52,847
+16,200
+44% +$147K
WGS icon
1986
GeneDx Holdings
WGS
$2.05B
$522K ﹤0.01%
7,600
-30,700
-80% -$1.74M
BRBR icon
1987
BellRing Brands
BRBR
$1.41B
$518K ﹤0.01%
39,993
-14,817
-27% -$179K
AGL icon
1988
Agilon Health
AGL
$1.49B
$517K ﹤0.01%
4,824
+1,600
+50% +$105K
PRCH icon
1989
Porch Group
PRCH
$1.76B
$516K ﹤0.01%
34,300
+8,800
+35% +$86.7K
AVBP icon
1990
ArriVent BioPharma
AVBP
$1.45B
$514K ﹤0.01%
14,783
+7,000
+90% +$207K
FMC icon
1991
FMC
FMC
$1.35B
$513K ﹤0.01%
44,600
-247,781
-85% -$3.46M
ADNT icon
1992
Adient
ADNT
$1.53B
$512K ﹤0.01%
27,871
+1,500
+6% +$32.1K
CEVA icon
1993
CEVA Inc
CEVA
$990M
$509K ﹤0.01%
10,796
+2,400
+29% +$84.9K
PLOW icon
1994
Douglas Dynamics
PLOW
$1.05B
$507K ﹤0.01%
9,390
+1,900
+25% +$87.6K
CNA icon
1995
CNA Financial
CNA
$14.2B
$507K ﹤0.01%
10,421
– –
APPS icon
1996
Digital Turbine
APPS
$1.64B
$505K ﹤0.01%
39,129
+14,200
+57% +$84.9K
PUMP icon
1997
ProPetro Holding
PUMP
$1.37B
$505K ﹤0.01%
35,196
+10,000
+40% +$155K
HLMN icon
1998
Hillman Solutions
HLMN
$1.78B
$502K ﹤0.01%
59,447
– –
ABSI icon
1999
Absci
ABSI
$1.44B
$501K ﹤0.01%
43,200
+18,500
+75% +$104K
LOB icon
2000
Live Oak Bancshares
LOB
$1.99B
$498K ﹤0.01%
12,184
– –
78 79
80
81 82

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Balyasny Asset Management
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Harris Associates
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Sanders Capital
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CBU
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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.