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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 | |
|---|---|---|---|---|---|---|
|
PMT
2176
PennyMac Mortgage Investment
PMT
$814M
| $326K | ﹤0.01% |
28,933
| – | – |
|
|
MFA
2177
MFA Financial
MFA
$919M
| $326K | ﹤0.01% |
33,638
| – | – |
|
|
TDAY
2178
USA Today Co
TDAY
$1.17B
| $326K | ﹤0.01% |
38,100
| – | – |
|
2179
Artivion
AORT
$1.29B
| $324K | ﹤0.01% |
14,432
-72,514
| -83% | -$2.03M |
|
2180
FLEX LNG
FLNG
$1.68B
| $324K | ﹤0.01% |
11,551
| – | – |
|
2181
China Yuchai International
CYD
$1.83B
| $324K | ﹤0.01% |
6,836
-15,000
| -69% | -$715K |
|
2182
Enovix
ENVX
$929M
| $324K | ﹤0.01% |
53,369
+1,900
| +4% | +$12.6K |
|
2183
AMC Entertainment Holdings
AMC
$2.29B
| $322K | ﹤0.01% |
169,618
+31,800
| +23% | +$54.7K |
|
2184
Ivanhoe Electric
IE
$1.69B
| $322K | ﹤0.01% |
33,455
-100
| -0.3% | -$1.26K |
|
2185
Mid Penn Bancorp
MPB
$957M
| $321K | ﹤0.01% |
9,220
+3,000
| +48% | +$99.5K |
|
2186
Winnebago Industries
WGO
$885M
| $320K | ﹤0.01% |
10,240
| – | – |
|
2187
Mitek Systems
MITK
$759M
| $319K | ﹤0.01% |
15,867
+6,000
| +61% | +$93.1K |
|
2188
Marten Transport
MRTN
$1.21B
| $319K | ﹤0.01% |
18,389
+6,500
| +55% | +$103K |
|
2189
Personalis
PSNL
$1.39B
| $319K | ﹤0.01% |
23,800
+8,000
| +51% | +$65.1K |
|
2190
Southern Missouri Bancorp
SMBC
$858M
| $319K | ﹤0.01% |
4,180
| – | – |
|
2191
Marcus & Millichap
MMI
$1.2B
| $318K | ﹤0.01% |
10,200
+3,400
| +50% | +$97.5K |
|
2192
MetroCity Bankshares
MCBS
$1.03B
| $318K | ﹤0.01% |
8,854
+2,900
| +49% | +$94.5K |
|
2193
American Express Global Business Travel
GBTG
$4.93B
| $317K | ﹤0.01% |
33,772
+2,900
| +9% | +$23.5K |
|
2194
Independent Bank Corp
IBCP
$793M
| $316K | ﹤0.01% |
8,768
+2,900
| +49% | +$99.2K |
|
2195
Republic Bancorp
RBCAA
$1.96B
| $314K | ﹤0.01% |
3,472
-7,500
| -68% | -$594K |
|
2196
Unitil
UTL
$981M
| $313K | ﹤0.01% |
5,935
| – | – |
|
2197
Array Technologies
ARRY
$808M
| $310K | ﹤0.01% |
41,778
| – | – |
|
2198
Orrstown Financial Services
ORRF
$845M
| $308K | ﹤0.01% |
7,555
+2,500
| +49% | +$94.3K |
|
|
SVC
2199
Service Properties Trust
SVC
$1.09B
| $308K | ﹤0.01% |
36,458
+27,360
| +301% | +$215K |
|
2200
Appian
APPN
$2.23B
| $308K | ﹤0.01% |
13,446
-500
| -4% | -$11.1K |
|
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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.