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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 | |
|---|---|---|---|---|---|---|
2301
Certara
CERT
$1.24B
| $233K | ﹤0.01% |
35,645
| – | – |
|
2302
Methode Electronics
MEI
$585M
| $233K | ﹤0.01% |
12,284
+7,900
| +180% | +$81.6K |
|
2303
Capital City Bank Group
CCBG
$894M
| $233K | ﹤0.01% |
4,711
| – | – |
|
2304
MasterCraft Boat Holdings
MCFT
$591M
| $233K | ﹤0.01% |
9,010
+2,267
| +34% | +$52.7K |
|
2305
Janus International
JBI
$760M
| $233K | ﹤0.01% |
41,916
-8,753
| -17% | -$45.9K |
|
2306
Pulse Biosciences
PLSE
$2.65B
| $232K | ﹤0.01% |
8,352
+3,700
| +80% | +$87.3K |
|
|
AVR
2307
Anteris Technologies
AVR
$814M
| $231K | ﹤0.01% |
23,500
+6,100
| +35% | +$46.4K |
|
2308
LegalZoom.com
LZ
$973M
| $231K | ﹤0.01% |
37,728
| – | – |
|
2309
Driven Brands
DRVN
$2.14B
| $230K | ﹤0.01% |
16,511
| – | – |
|
2310
Hallador Energy
HNRG
$698M
| $229K | ﹤0.01% |
13,188
+5,600
| +74% | +$96.3K |
|
2311
TORM
TRMD
$3.02B
| $229K | ﹤0.01% |
8,788
| – | – |
|
|
CBLL
2312
CeriBell Inc
CBLL
$692M
| $228K | ﹤0.01% |
11,700
+5,100
| +77% | +$96.8K |
|
2313
Dine Brands
DIN
$450M
| $227K | ﹤0.01% |
6,331
| – | – |
|
2314
Unity Bancorp
UNTY
$603M
| $227K | ﹤0.01% |
3,861
+1,800
| +87% | +$98.2K |
|
2315
Bloomin' Brands
BLMN
$931M
| $226K | ﹤0.01% |
24,740
| – | – |
|
2316
Frequency Electronics
FEIM
$815M
| $226K | ﹤0.01% |
3,400
+1,600
| +89% | +$98.5K |
|
2317
Kopin
KOPN
$756M
| $225K | ﹤0.01% |
50,300
| – | – |
|
2318
Movado Group
MOV
$840M
| $225K | ﹤0.01% |
5,729
| – | – |
|
|
INN
2319
Summit Hotel Properties
INN
$724M
| $224K | ﹤0.01% |
31,984
| – | – |
|
2320
Civista Bancshares
CIVB
$596M
| $224K | ﹤0.01% |
7,930
+3,600
| +83% | +$91.3K |
|
2321
Ennis
EBF
$562M
| $223K | ﹤0.01% |
10,515
+4,800
| +84% | +$99.8K |
|
2322
Allot
ALLT
$372M
| $223K | ﹤0.01% |
25,229
| – | – |
|
2323
Red River Bancshares
RRBI
$663M
| $223K | ﹤0.01% |
2,440
| – | – |
|
2324
Monopar Therapeutics
MNPR
$805M
| $222K | ﹤0.01% |
2,400
+1,200
| +100% | +$74.3K |
|
|
MCHB
2325
Mechanics Bancorp
MCHB
$3.72B
| $220K | ﹤0.01% |
13,853
| – | – |
|
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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.