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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 | |
|---|---|---|---|---|---|---|
|
DEC
2201
Diversified Energy Company
DEC
$932M
| $308K | ﹤0.01% |
22,200
+3,800
| +21% | +$57.5K |
|
2202
Root
ROOT
$799M
| $308K | ﹤0.01% |
5,500
-31,250
| -85% | -$1.67M |
|
|
BRSL
2203
Brightstar Lottery PLC
BRSL
$2.03B
| $306K | ﹤0.01% |
28,516
| – | – |
|
|
LBRX
2204
LB Pharmaceuticals
LBRX
$1.38B
| $305K | ﹤0.01% |
9,400
+3,300
| +54% | +$96.9K |
|
|
BIOA
2205
BioAge Labs
BIOA
$501M
| $304K | ﹤0.01% |
12,400
+7,300
| +143% | +$132K |
|
2206
Adtran
ADTN
$611M
| $304K | ﹤0.01% |
21,858
| – | – |
|
2207
Cadre Holdings
CDRE
$1.5B
| $303K | ﹤0.01% |
10,625
| – | – |
|
|
NXRT
2208
NexPoint Residential Trust
NXRT
$636M
| $302K | ﹤0.01% |
10,822
+3,700
| +52% | +$103K |
|
2209
SmartFinancial
SMBK
$901M
| $302K | ﹤0.01% |
6,434
+2,200
| +52% | +$93.5K |
|
|
DRD
2210
DRDGold
DRD
$1.95B
| $298K | ﹤0.01% |
13,973
| – | – |
|
2211
Carter Bankshares
CARE
$751M
| $297K | ﹤0.01% |
8,731
+4,200
| +93% | +$114K |
|
2212
Grocery Outlet
GO
$959M
| $296K | ﹤0.01% |
29,700
-57,332
| -66% | -$472K |
|
2213
Heron Therapeutics
HRTX
$94.5M
| $296K | ﹤0.01% |
694,165
-1,882,551
| -73% | -$1.51M |
|
2214
CVR Energy
CVI
$3.15B
| $296K | ﹤0.01% |
10,750
| – | – |
|
|
DMC
2215
Del Monte Corp
DMC
$1.41B
| $295K | ﹤0.01% |
10,587
-1,661
| -14% | -$58.4K |
|
2216
National Presto Industries
NPK
$987M
| $293K | ﹤0.01% |
2,344
| – | – |
|
2217
Five Star Bancorp
FSBC
$1.12B
| $293K | ﹤0.01% |
6,008
| – | – |
|
2218
South Plains Financial
SPFI
$849M
| $292K | ﹤0.01% |
6,775
+2,400
| +55% | +$100K |
|
2219
Precigen
PGEN
$2.47B
| $290K | ﹤0.01% |
50,938
+12,900
| +34% | +$55.8K |
|
2220
Equity Bancshares
EQBK
$1.05B
| $290K | ﹤0.01% |
5,923
| – | – |
|
2221
Trupanion
TRUP
$1.23B
| $290K | ﹤0.01% |
11,705
| – | – |
|
|
ALOY
2222
REalloys Inc
ALOY
$729M
| $289K | ﹤0.01% |
+20,000
| New | +$228K |
|
|
JBGS
2223
JBG SMITH
JBGS
$707M
| $289K | ﹤0.01% |
19,700
| – | – |
|
2224
FIGS
FIGS
$1.88B
| $287K | ﹤0.01% |
28,078
| – | – |
|
|
PTRN
2225
Pattern Group Inc
PTRN
$3.9B
| $287K | ﹤0.01% |
+11,400
| New | +$193K |
|
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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.