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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
BH.A icon
2351
Biglari Holdings Class A
BH.A
$1.22B
$210K ﹤0.01%
+100
New +$164K
FET icon
2352
Forum Energy Technologies
FET
$846M
$210K ﹤0.01%
4,182
– –
MLR icon
2353
Miller Industries
MLR
$620M
$209K ﹤0.01%
4,094
– –
FVRR icon
2354
Fiverr
FVRR
$331M
$209K ﹤0.01%
+20,287
New +$216K
HELE icon
2355
Helen of Troy
HELE
$671M
$209K ﹤0.01%
7,201
– –
TBPH icon
2356
Theravance Biopharma
TBPH
$877M
$209K ﹤0.01%
12,310
– –
TROX icon
2357
Tronox
TROX
$1.11B
$209K ﹤0.01%
33,188
– –
ANNX icon
2358
Annexon
ANNX
$918M
$209K ﹤0.01%
36,568
+7,000
+24% +$38.7K
WVE icon
2359
Wave Life Sciences
WVE
$1.19B
$209K ﹤0.01%
35,920
– –
ORN icon
2360
Orion Group Holdings
ORN
$410M
$207K ﹤0.01%
12,300
+3,000
+32% +$41.5K
TFSL icon
2361
TFS Financial
TFSL
$5.01B
$207K ﹤0.01%
11,657
– –
RHLD
2362
Resolute Holdings Management
RHLD
$1.06B
$205K ﹤0.01%
1,421
– –
MRVI icon
2363
Maravai LifeSciences
MRVI
$922M
$204K ﹤0.01%
32,734
– –
NGVC icon
2364
Vitamin Cottage Natural Grocers
NGVC
$748M
$204K ﹤0.01%
6,579
+3,200
+95% +$92K
TREE icon
2365
LendingTree
TREE
$447M
$203K ﹤0.01%
4,590
– –
CLFD icon
2366
Clearfield
CLFD
$362M
$203K ﹤0.01%
5,109
– –
GEF.B icon
2367
Greif Class B
GEF.B
$4.21B
$203K ﹤0.01%
2,171
– –
XOMA
2368
DELISTED
Xoma
XOMA
$202K ﹤0.01%
4,762
+2,400
+102% +$97.3K
TCBX icon
2369
Third Coast Bancshares
TCBX
$736M
$202K ﹤0.01%
5,009
– –
MEC icon
2370
Mayville Engineering Co
MEC
$633M
$202K ﹤0.01%
5,395
– –
ESPR
2371
DELISTED
Esperion Therapeutics
ESPR
$202K ﹤0.01%
63,900
– –
CLDT
2372
Chatham Lodging
CLDT
$607M
$202K ﹤0.01%
15,246
+3,800
+33% +$39.3K
ORIC icon
2373
Oric Pharmaceuticals
ORIC
$1.34B
$200K ﹤0.01%
18,429
– –
METC icon
2374
Ramaco Resources Class A
METC
$626M
$198K ﹤0.01%
14,988
– –
SIBN icon
2375
SI-BONE Inc
SIBN
$813M
$198K ﹤0.01%
12,135
– –
93 94
95
96 97

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Sanders Capital
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CBU
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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.