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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
ENR icon
2026
Energizer
ENR
$1.49B
$470K ﹤0.01%
21,905
+4,600
+27% +$87.7K
LNN icon
2027
Lindsay Corp
LNN
$1.17B
$470K ﹤0.01%
3,793
-472
-11% -$52.8K
PRGS icon
2028
Progress Software
PRGS
$1.71B
$469K ﹤0.01%
13,972
– –
MYE icon
2029
Myers Industries
MYE
$1.32B
$467K ﹤0.01%
13,226
– –
REAL icon
2030
The RealReal
REAL
$1.5B
$467K ﹤0.01%
39,600
+9,300
+31% +$99.1K
PEBO icon
2031
Peoples Bancorp
PEBO
$1.49B
$465K ﹤0.01%
12,115
– –
GLOB icon
2032
Globant
GLOB
$1.58B
$465K ﹤0.01%
16,076
-67,065
-81% -$2.68M
UMH
2033
UMH Properties
UMH
$1.32B
$465K ﹤0.01%
30,714
+8,500
+38% +$130K
ATEX icon
2034
Anterix
ATEX
$1.98B
$464K ﹤0.01%
4,509
+1,800
+66% +$106K
BHRB icon
2035
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$464K ﹤0.01%
6,459
+1,932
+43% +$125K
NPKI
2036
NPK International
NPKI
$1.17B
$463K ﹤0.01%
29,089
+8,900
+44% +$134K
MCB icon
2037
Metropolitan Bank Holding Corp
MCB
$1.16B
$463K ﹤0.01%
4,686
+1,100
+31% +$99.8K
PLPC icon
2038
Preformed Line Products
PLPC
$2.32B
$460K ﹤0.01%
1,121
+300
+37% +$105K
BCAX
2039
Bicara Therapeutics
BCAX
$1.79B
$460K ﹤0.01%
15,500
+8,000
+107% +$179K
UPBD icon
2040
Upbound Group
UPBD
$1.14B
$459K ﹤0.01%
21,651
+4,800
+28% +$89.7K
TIC
2041
TIC Solutions Inc
TIC
$1.83B
$459K ﹤0.01%
56,758
-6,200
-10% -$52.3K
ENOV icon
2042
Enovis
ENOV
$1.56B
$458K ﹤0.01%
22,145
+4,600
+26% +$108K
CAPR icon
2043
Capricor Therapeutics
CAPR
$239M
$455K ﹤0.01%
18,900
+5,900
+45% +$179K
AVNS
2044
DELISTED
Avanos Medical
AVNS
$455K ﹤0.01%
18,290
+4,100
+29% +$96K
ZYME icon
2045
Zymeworks
ZYME
$1.72B
$454K ﹤0.01%
17,371
– –
TTI icon
2046
TETRA Technologies
TTI
$1.28B
$453K ﹤0.01%
39,957
-100
-0.2% -$980
TRS icon
2047
TriMas Corp
TRS
$1.49B
$453K ﹤0.01%
10,050
– –
FBRT
2048
Franklin BSP Realty Trust
FBRT
$641M
$452K ﹤0.01%
55,565
– –
WLDN icon
2049
Willdan Group
WLDN
$1.13B
$451K ﹤0.01%
5,704
+1,300
+30% +$111K
XPEL icon
2050
XPEL
XPEL
$1.31B
$451K ﹤0.01%
9,091
– –
80 81
82
83 84

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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.