We are live on ! Find out more
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
MEOH icon
2001
Methanex
MEOH
$4.11B
$497K ﹤0.01%
10,776
-42,241
-80% -$2.49M
SGRY icon
2002
Surgery Partners
SGRY
$1.98B
$496K ﹤0.01%
29,538
+6,100
+26% +$85.7K
ATAI icon
2003
AtaiBeckley Inc
ATAI
$2.67B
$495K ﹤0.01%
+93,900
New +$395K
TE
2004
T1 Energy
TE
$1.69B
$494K ﹤0.01%
52,100
-11,800
-18% -$83.9K
EPC icon
2005
Edgewell Personal Care
EPC
$1.34B
$492K ﹤0.01%
18,320
+3,100
+20% +$66.1K
UVV icon
2006
Universal Corp
UVV
$1.32B
$490K ﹤0.01%
9,400
+1,900
+25% +$101K
FMBH icon
2007
First Mid Bancshares
FMBH
$1.39B
$490K ﹤0.01%
10,188
+2,200
+28% +$97K
LBTYK icon
2008
Liberty Global Class C
LBTYK
$3.58B
$490K ﹤0.01%
44,500
-8,600
-16% -$99.6K
DMRA
2009
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$489K ﹤0.01%
+18,800
New +$455K
PZZA icon
2010
Papa John's
PZZA
$841M
$488K ﹤0.01%
13,273
+2,800
+27% +$96.7K
YELP icon
2011
Yelp
YELP
$1.4B
$487K ﹤0.01%
19,862
– –
AESI icon
2012
Atlas Energy Solutions
AESI
$1.34B
$484K ﹤0.01%
29,150
+6,300
+28% +$103K
LPG icon
2013
Dorian LPG
LPG
$1.86B
$483K ﹤0.01%
13,878
+400
+3% +$15.8K
IOVA icon
2014
Iovance Biotherapeutics
IOVA
$2.7B
$483K ﹤0.01%
116,001
+18,100
+18% +$68.8K
CTBI icon
2015
Community Trust Bancorp
CTBI
$1.43B
$480K ﹤0.01%
6,631
+1,500
+29% +$99.9K
AMN icon
2016
AMN Healthcare
AMN
$1.24B
$480K ﹤0.01%
14,822
+3,100
+26% +$80K
AOSL icon
2017
Alpha and Omega Semiconductor
AOSL
$1.03B
$478K ﹤0.01%
10,096
+2,300
+30% +$92.4K
BF.A icon
2018
Brown-Forman Class A
BF.A
$13.3B
$477K ﹤0.01%
17,432
– –
LEN.B icon
2019
Lennar Class B
LEN.B
$20.3B
$474K ﹤0.01%
5,344
– –
ABR icon
2020
Arbor Realty Trust
ABR
$972M
$473K ﹤0.01%
87,253
– –
TSHA icon
2021
Taysha Gene Therapies
TSHA
$1.84B
$472K ﹤0.01%
69,300
+1,800
+3% +$10.7K
JAN
2022
Janus Living Inc
JAN
$6.4B
$471K ﹤0.01%
+16,400
New +$426K
NBR icon
2023
Nabors Industries
NBR
$1.22B
$471K ﹤0.01%
5,601
+1,200
+27% +$112K
ATRC icon
2024
AtriCure
ATRC
$2.04B
$470K ﹤0.01%
16,793
– –
COLL icon
2025
Collegium Pharmaceutical
COLL
$1B
$470K ﹤0.01%
12,976
+2,900
+29% +$99.1K
79 80
81
82 83

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.