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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 | |
|---|---|---|---|---|---|---|
2276
Shenandoah Telecom
SHEN
$651M
| $246K | ﹤0.01% |
16,310
+3,300
| +25% | +$52K |
|
2277
Beazer Homes USA
BZH
$890M
| $245K | ﹤0.01% |
8,749
| – | – |
|
2278
Quanex
NX
$905M
| $245K | ﹤0.01% |
13,178
| – | – |
|
|
AEVA
2279
Aeva Technologies
AEVA
$1.07B
| $244K | ﹤0.01% |
8,510
-1,000
| -11% | -$19.7K |
|
2280
Fox Factory Holding Corp
FOXF
$780M
| $243K | ﹤0.01% |
14,360
| – | – |
|
2281
Clarivate
CLVT
$1.14B
| $243K | ﹤0.01% |
112,535
-45,600
| -29% | -$111K |
|
2282
Daktronics
DAKT
$819M
| $243K | ﹤0.01% |
12,421
| – | – |
|
2283
Alto Neuroscience
ANRO
$1.04B
| $243K | ﹤0.01% |
+9,200
| New | +$213K |
|
|
AKTS
2284
Aktis Oncology
AKTS
$1.08B
| $242K | ﹤0.01% |
7,500
+4,300
| +134% | +$88.3K |
|
|
SAIL
2285
SailPoint Inc
SAIL
$11.8B
| $242K | ﹤0.01% |
16,500
-362,102
| -96% | -$4.93M |
|
2286
Great Southern Bancorp
GSBC
$860M
| $241K | ﹤0.01% |
3,075
| – | – |
|
2287
Burford Capital
BUR
$799M
| $241K | ﹤0.01% |
58,700
| – | – |
|
2288
HBT Financial
HBT
$1.32B
| $240K | ﹤0.01% |
7,512
+3,200
| +74% | +$92K |
|
2289
Scholastic
SCHL
$604M
| $240K | ﹤0.01% |
5,217
-2,300
| -31% | -$94.4K |
|
2290
John B. Sanfilippo & Son
JBSS
$786M
| $239K | ﹤0.01% |
2,776
| – | – |
|
2291
Entravision Communication
EVC
$684M
| $239K | ﹤0.01% |
18,300
| – | – |
|
|
GLIBK
2292
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $238K | ﹤0.01% |
11,044
| – | – |
|
2293
Kura Oncology
KURA
$957M
| $237K | ﹤0.01% |
21,595
| – | – |
|
2294
United States Antimony
UAMY
$674M
| $237K | ﹤0.01% |
32,600
+3,100
| +11% | +$28K |
|
2295
Idaho Strategic Resources
IDR
$481M
| $236K | ﹤0.01% |
7,200
+3,100
| +76% | +$120K |
|
2296
Northrim BanCorp
NRIM
$556M
| $235K | ﹤0.01% |
8,480
| – | – |
|
|
OMDA
2297
Omada Health Inc
OMDA
$1.2B
| $235K | ﹤0.01% |
10,700
+6,100
| +133% | +$97.4K |
|
2298
Columbia Financial
CLBK
$1.18B
| $234K | ﹤0.01% |
24,310
+11,000
| +83% | +$97.1K |
|
|
NHP
2299
National Healthcare Properties
NHP
$1.17B
| $234K | ﹤0.01% |
+16,000
| New | +$224K |
|
2300
SunCoke Energy
SXC
$812M
| $234K | ﹤0.01% |
29,102
| – | – |
|
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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.