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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
USLM icon
2076
United States Lime & Minerals
USLM
$3.34B
$421K ﹤0.01%
4,025
– –
CIM
2077
Chimera Investment
CIM
$992M
$421K ﹤0.01%
31,573
+7,600
+32% +$102K
UFCS icon
2078
United Fire Group
UFCS
$1.41B
$418K ﹤0.01%
7,977
– –
MSEX icon
2079
Middlesex Water
MSEX
$1.08B
$418K ﹤0.01%
7,448
+1,900
+34% +$99.9K
DLO icon
2080
dLocal
DLO
$4.35B
$416K ﹤0.01%
+32,000
New +$406K
XNCR icon
2081
Xencor
XNCR
$1.48B
$415K ﹤0.01%
25,789
+6,800
+36% +$84.9K
IDT icon
2082
IDT Corp
IDT
$1.65B
$415K ﹤0.01%
7,129
+1,800
+34% +$95.2K
TYRA icon
2083
Tyra Biosciences
TYRA
$1.61B
$413K ﹤0.01%
12,923
+5,500
+74% +$182K
SNDA icon
2084
Sonida Senior Living
SNDA
$1.91B
$412K ﹤0.01%
10,100
+9,300
+1,163% +$333K
GENI icon
2085
Genius Sports
GENI
$2.09B
$411K ﹤0.01%
67,900
+5,700
+9% +$29.5K
XE
2086
X-Energy Inc
XE
$5.98B
$411K ﹤0.01%
+22,400
New +$580K
PRGO icon
2087
Perrigo
PRGO
$1.74B
$409K ﹤0.01%
39,400
-30,748
-44% -$338K
TWO
2088
Two Harbors Investment
TWO
$1.26B
$409K ﹤0.01%
32,976
– –
UVSP icon
2089
Univest Financial
UVSP
$1.21B
$407K ﹤0.01%
9,314
– –
TRST
2090
Trustco Bank Corp NY
TRST
$958M
$406K ﹤0.01%
7,391
+2,500
+51% +$124K
WMK icon
2091
Weis Markets
WMK
$1.89B
$402K ﹤0.01%
5,139
– –
MQ icon
2092
Marqeta
MQ
$1.74B
$402K ﹤0.01%
24,745
-476
-2% -$7.73K
GSHD icon
2093
Goosehead Insurance
GSHD
$2.37B
$402K ﹤0.01%
8,282
-6,795
-45% -$280K
UA icon
2094
Under Armour Class C
UA
$2.67B
$402K ﹤0.01%
64,574
-222
-0.3% -$1.28K
NUVB icon
2095
Nuvation Bio
NUVB
$2.13B
$401K ﹤0.01%
70,628
+1,900
+3% +$9.29K
NVAX icon
2096
Novavax
NVAX
$1.27B
$399K ﹤0.01%
42,355
– –
LQDT icon
2097
Liquidity Services
LQDT
$1.31B
$399K ﹤0.01%
10,194
+2,700
+36% +$95.6K
TNDM icon
2098
Tandem Diabetes Care
TNDM
$1.29B
$398K ﹤0.01%
26,348
+6,400
+32% +$112K
THFF icon
2099
First Financial Corp
THFF
$981M
$395K ﹤0.01%
5,097
+1,400
+38% +$96.6K
CBL
2100
CBL Properties
CBL
$1.68B
$394K ﹤0.01%
7,420
+1,193
+19% +$55.2K
82 83
84
85 86

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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.