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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
SHEN icon
2276
Shenandoah Telecom
SHEN
$742M
$246K ﹤0.01%
16,310
+3,300
+25% +$52K
BZH icon
2277
Beazer Homes USA
BZH
$915M
$245K ﹤0.01%
8,749
– –
NX icon
2278
Quanex
NX
$959M
$245K ﹤0.01%
13,178
– –
AEVA
2279
Aeva Technologies
AEVA
$1.73B
$244K ﹤0.01%
8,510
-1,000
-11% -$19.7K
FOXF icon
2280
Fox Factory Holding Corp
FOXF
$791M
$243K ﹤0.01%
14,360
– –
CLVT icon
2281
Clarivate
CLVT
$1.18B
$243K ﹤0.01%
112,535
-45,600
-29% -$111K
DAKT icon
2282
Daktronics
DAKT
$1.05B
$243K ﹤0.01%
12,421
– –
ANRO icon
2283
Alto Neuroscience
ANRO
$1.11B
$243K ﹤0.01%
+9,200
New +$213K
AKTS
2284
Aktis Oncology
AKTS
$1.3B
$242K ﹤0.01%
7,500
+4,300
+134% +$88.3K
SAIL
2285
SailPoint Inc
SAIL
$10B
$242K ﹤0.01%
16,500
-362,102
-96% -$4.93M
GSBC icon
2286
Great Southern Bancorp
GSBC
$886M
$241K ﹤0.01%
3,075
– –
BUR icon
2287
Burford Capital
BUR
$942M
$241K ﹤0.01%
58,700
– –
HBT icon
2288
HBT Financial
HBT
$1.32B
$240K ﹤0.01%
7,512
+3,200
+74% +$92K
SCHL icon
2289
Scholastic
SCHL
$753M
$240K ﹤0.01%
5,217
-2,300
-31% -$94.4K
JBSS icon
2290
John B. Sanfilippo & Son
JBSS
$976M
$239K ﹤0.01%
2,776
– –
EVC icon
2291
Entravision Communication
EVC
$1.05B
$239K ﹤0.01%
18,300
– –
GLIBK
2292
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$238K ﹤0.01%
11,044
– –
KURA icon
2293
Kura Oncology
KURA
$824M
$237K ﹤0.01%
21,595
– –
UAMY icon
2294
United States Antimony
UAMY
$920M
$237K ﹤0.01%
32,600
+3,100
+11% +$28K
IDR icon
2295
Idaho Strategic Resources
IDR
$514M
$236K ﹤0.01%
7,200
+3,100
+76% +$120K
NRIM icon
2296
Northrim BanCorp
NRIM
$591M
$235K ﹤0.01%
8,480
– –
OMDA
2297
Omada Health Inc
OMDA
$1.16B
$235K ﹤0.01%
10,700
+6,100
+133% +$97.4K
CLBK icon
2298
Columbia Financial
CLBK
$1.13B
$234K ﹤0.01%
11,050
+5,000
+83% +$97.1K
NHP
2299
National Healthcare Properties
NHP
$1.23B
$234K ﹤0.01%
+16,000
New +$224K
SXC icon
2300
SunCoke Energy
SXC
$815M
$234K ﹤0.01%
29,102
– –
90 91
92
93 94

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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.