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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 | |
|---|---|---|---|---|---|---|
2051
Hycroft Mining Holding Corp
HYMC
$2.23B
| $449K | ﹤0.01% |
+19,200
| New | +$648K |
|
2052
Cracker Barrel
CBRL
$1.3B
| $447K | ﹤0.01% |
8,386
| – | – |
|
|
SFD
2053
Smithfield Foods
SFD
$9.88B
| $446K | ﹤0.01% |
18,400
| – | – |
|
2054
Tompkins Financial
TMP
$1.44B
| $446K | ﹤0.01% |
4,717
| – | – |
|
2055
Mitsubishi UFJ Financial
MUFG
$254B
| $445K | ﹤0.01% |
22,367
-8,743
| -28% | -$165K |
|
2056
Integra LifeSciences
IART
$1.35B
| $445K | ﹤0.01% |
24,750
+5,600
| +29% | +$78.3K |
|
2057
Coastal Financial
CCB
$667M
| $439K | ﹤0.01% |
5,670
+1,400
| +33% | +$105K |
|
2058
Vir Biotechnology
VIR
$1.47B
| $439K | ﹤0.01% |
43,106
+18,500
| +75% | +$176K |
|
2059
Old Second Bancorp
OSBC
$1.31B
| $438K | ﹤0.01% |
18,766
+4,400
| +31% | +$94.1K |
|
2060
O-I Glass
OI
$1.11B
| $437K | ﹤0.01% |
45,411
| – | – |
|
2061
Teladoc Health
TDOC
$1.21B
| $437K | ﹤0.01% |
51,503
| – | – |
|
2062
BJ's Restaurants
BJRI
$1.45B
| $437K | ﹤0.01% |
7,190
| – | – |
|
2063
DXC Technology
DXC
$1.75B
| $435K | ﹤0.01% |
49,200
-32,043
| -39% | -$332K |
|
2064
Pilgrim's Pride
PPC
$6.4B
| $434K | ﹤0.01% |
15,444
-1,049
| -6% | -$32.2K |
|
2065
Heritage Financial
HFWA
$1.21B
| $432K | ﹤0.01% |
14,593
+5,000
| +52% | +$138K |
|
2066
Alkami Technology
ALKT
$2.07B
| $432K | ﹤0.01% |
23,842
+800
| +3% | +$13.2K |
|
|
FPI
2067
Farmland Partners
FPI
$436M
| $432K | ﹤0.01% |
44,577
| – | – |
|
2068
Lightwave Logic
LWLG
$1.19B
| $431K | ﹤0.01% |
+45,600
| New | +$534K |
|
2069
Expro Ltd
XPRO
$1.92B
| $431K | ﹤0.01% |
29,206
+2,100
| +8% | +$33.7K |
|
2070
Flowers Foods
FLO
$1.52B
| $431K | ﹤0.01% |
54,600
-17,900
| -25% | -$143K |
|
|
ORC
2071
Orchid Island Capital
ORC
$1.28B
| $431K | ﹤0.01% |
61,815
+11,600
| +23% | +$80K |
|
|
SLDE
2072
Slide Insurance Holdings
SLDE
$2.47B
| $430K | ﹤0.01% |
22,200
| – | – |
|
|
RAPP
2073
Rapport Therapeutics
RAPP
$2.12B
| $429K | ﹤0.01% |
10,300
-700
| -6% | -$25.7K |
|
2074
Wolverine World Wide
WWW
$1.57B
| $427K | ﹤0.01% |
25,856
| – | – |
|
2075
Xeris Biopharma Holdings
XERS
$1.25B
| $425K | ﹤0.01% |
53,722
+10,300
| +24% | +$65.8K |
|
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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.