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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
BKV
2151
BKV Corp
BKV
$2.63B
$347K ﹤0.01%
12,700
+3,900
+44% +$107K
EGBN icon
2152
Eagle Bancorp
EGBN
$849M
$345K ﹤0.01%
12,149
+3,600
+42% +$96.4K
RCAT icon
2153
Red Cat Holdings
RCAT
$1.32B
$344K ﹤0.01%
32,300
– –
BUD icon
2154
AB InBev
BUD
$165B
$343K ﹤0.01%
4,157
– –
UAA icon
2155
Under Armour
UAA
$2.73B
$340K ﹤0.01%
53,203
-900
-2% -$5.33K
OLMA icon
2156
Olema Pharmaceuticals
OLMA
$1.03B
$340K ﹤0.01%
27,168
+8,300
+44% +$111K
DJT icon
2157
Trump Media & Technology Group
DJT
$2.74B
$340K ﹤0.01%
43,900
-37,300
-46% -$328K
GPRE icon
2158
Green Plains
GPRE
$1.06B
$338K ﹤0.01%
21,998
+6,100
+38% +$96.9K
APEI icon
2159
American Public Education
APEI
$931M
$338K ﹤0.01%
6,300
– –
VIA
2160
Via Transportation Inc
VIA
$1.75B
$337K ﹤0.01%
18,600
+14,400
+343% +$225K
NAT icon
2161
Nordic American Tanker
NAT
$1.36B
$336K ﹤0.01%
60,731
– –
COUR icon
2162
Coursera
COUR
$1.59B
$336K ﹤0.01%
59,599
+17,231
+41% +$97.9K
CNXC icon
2163
Concentrix
CNXC
$1.61B
$336K ﹤0.01%
15,000
-2,688
-15% -$70.1K
GOLD
2164
Gold.com Inc
GOLD
$1.22B
$335K ﹤0.01%
8,058
+2,500
+45% +$108K
MUX icon
2165
McEwen Inc
MUX
$1.09B
$334K ﹤0.01%
+18,400
New +$397K
HPP
2166
Hudson Pacific Properties
HPP
$729M
$333K ﹤0.01%
21,895
+6,500
+42% +$71.3K
SBSI icon
2167
Southside Bancshares
SBSI
$974M
$332K ﹤0.01%
9,434
– –
ACVA icon
2168
ACV Auctions
ACVA
$1.3B
$332K ﹤0.01%
46,161
+5,500
+14% +$31.2K
RUSHB icon
2169
Rush Enterprises Class B
RUSHB
$6.05B
$331K ﹤0.01%
4,325
+500
+13% +$34.9K
GRDN
2170
Guardian Pharmacy Services
GRDN
$2.5B
$331K ﹤0.01%
7,900
– –
PCT icon
2171
PureCycle Technologies
PCT
$1.38B
$331K ﹤0.01%
40,780
-200
-0.5% -$1.79K
VYX icon
2172
NCR Voyix
VYX
$1.15B
$329K ﹤0.01%
40,298
– –
EIG icon
2173
Employers Holdings
EIG
$908M
$329K ﹤0.01%
6,516
– –
FSUN
2174
FirstSun Capital Bancorp
FSUN
$1.96B
$329K ﹤0.01%
8,481
+4,481
+112% +$164K
BLZE icon
2175
Backblaze
BLZE
$1.12B
$327K ﹤0.01%
20,600
+9,500
+86% +$65.7K
85 86
87
88 89

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Balyasny Asset Management
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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.