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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 | |
|---|---|---|---|---|---|---|
2326
PAR Technology
PAR
$706M
| $220K | ﹤0.01% |
12,630
-100
| -0.8% | -$1.44K |
|
2327
Geron
GERN
$1.01B
| $219K | ﹤0.01% |
171,453
| – | – |
|
2328
Sharplink Inc
SBET
$1.32B
| $219K | ﹤0.01% |
+45,700
| New | +$292K |
|
2329
Seagate
STX
$193B
| $219K | ﹤0.01% |
+227
| New | +$173K |
|
2330
Hingham Institution for Saving
HIFS
$658M
| $219K | ﹤0.01% |
713
| – | – |
|
2331
Groupon
GRPN
$955M
| $219K | ﹤0.01% |
9,100
+5,700
| +168% | +$94.1K |
|
2332
Cogent Communications
CCOI
$546M
| $219K | ﹤0.01% |
15,769
| – | – |
|
2333
NETGEAR
NTGR
$652M
| $219K | ﹤0.01% |
9,366
| – | – |
|
2334
indie Semiconductor
INDI
$725M
| $219K | ﹤0.01% |
48,670
+3,300
| +7% | +$13.2K |
|
|
ELE
2335
Elemental Royalty Corp
ELE
$1.15B
| $218K | ﹤0.01% |
+12,500
| New | +$219K |
|
2336
Sinclair Inc
SBGI
$1.07B
| $218K | ﹤0.01% |
15,280
+7,800
| +104% | +$112K |
|
2337
PRA Group
PRAA
$692M
| $217K | ﹤0.01% |
11,426
| – | – |
|
2338
Home Bancorp
HBCP
$567M
| $217K | ﹤0.01% |
3,160
| – | – |
|
2339
Orange County Bancorp
OBT
$515M
| $216K | ﹤0.01% |
5,886
+2,800
| +91% | +$97.4K |
|
|
ZH
2340
Zhihu
ZH
$279M
| $215K | ﹤0.01% |
68,640
| – | – |
|
2341
Mesa Laboratories
MLAB
$565M
| $213K | ﹤0.01% |
2,143
| – | – |
|
2342
ODDITY Tech
ODD
$624M
| $213K | ﹤0.01% |
14,100
+1,549
| +12% | +$20.8K |
|
2343
Empire State Realty Trust
ESRT
$843M
| $212K | ﹤0.01% |
39,252
| – | – |
|
2344
Metallus
MTUS
$888M
| $212K | ﹤0.01% |
11,361
| – | – |
|
2345
Foster
FSTR
$438M
| $212K | ﹤0.01% |
4,700
| – | – |
|
2346
Talkspace
TALK
$873M
| $212K | ﹤0.01% |
40,800
+10,500
| +35% | +$54.5K |
|
|
BRSP
2347
BrightSpire Capital
BRSP
$639M
| $212K | ﹤0.01% |
38,887
| – | – |
|
2348
Shore Bancshares
SHBI
$805M
| $212K | ﹤0.01% |
9,234
| – | – |
|
2349
Carriage Services
CSV
$587M
| $211K | ﹤0.01% |
5,514
| – | – |
|
|
BLSH
2350
Bullish
BLSH
$3.49B
| $211K | ﹤0.01% |
9,000
| – | – |
|
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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.