We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Titan Machinery
TITN
$447M
| $198K | ﹤0.01% |
9,374
+4,700
| +101% | +$96.3K |
|
|
AVLN
2377
Avalyn Pharma
AVLN
$1.41B
| $198K | ﹤0.01% |
+6,000
| New | +$173K |
|
2378
Omeros
OMER
$931M
| $197K | ﹤0.01% |
20,713
| – | – |
|
2379
Bankwell Financial Group
BWFG
$533M
| $197K | ﹤0.01% |
3,351
| – | – |
|
2380
Bar Harbor Bankshares
BHB
$675M
| $197K | ﹤0.01% |
5,213
| – | – |
|
|
RWT
2381
Redwood Trust
RWT
$572M
| $197K | ﹤0.01% |
41,511
| – | – |
|
2382
Lucid Motors
LCID
$2.75B
| $197K | ﹤0.01% |
29,400
-30,922
| -51% | -$200K |
|
2383
Cass Information Systems
CASS
$743M
| $196K | ﹤0.01% |
3,823
| – | – |
|
2384
Sabre
SABR
$858M
| $196K | ﹤0.01% |
93,694
| – | – |
|
2385
ACNB Corp
ACNB
$658M
| $194K | ﹤0.01% |
3,271
| – | – |
|
2386
Southern California Bancorp
BCAL
$685M
| $192K | ﹤0.01% |
9,204
+5,100
| +124% | +$97.1K |
|
2387
Invesco Mortgage Capital
IVR
$759M
| $191K | ﹤0.01% |
24,226
| – | – |
|
|
BBNX
2388
Beta Bionics
BBNX
$623M
| $191K | ﹤0.01% |
12,200
| – | – |
|
2389
Bridgewater Bancshares
BWB
$591M
| $191K | ﹤0.01% |
9,074
+4,900
| +117% | +$92.9K |
|
|
JCAP
2390
Jefferson Capital
JCAP
$1.3B
| $191K | ﹤0.01% |
9,800
+5,500
| +128% | +$103K |
|
2391
Heartland Express
HTLD
$962M
| $190K | ﹤0.01% |
12,502
+2,907
| +30% | +$39.4K |
|
|
MPLT
2392
MapLight Therapeutics
MPLT
$607M
| $190K | ﹤0.01% |
5,300
| – | – |
|
2393
Verra Mobility
VRRM
$769M
| $189K | ﹤0.01% |
44,555
-476,207
| -91% | -$5.03M |
|
2394
Takeda Pharmaceutical
TAK
$54.2B
| $188K | ﹤0.01% |
11,757
| – | – |
|
2395
Cooper-Standard Automotive
CPS
$523M
| $188K | ﹤0.01% |
6,943
| – | – |
|
2396
Park-Ohio Holdings
PKOH
$679M
| $187K | ﹤0.01% |
4,872
+2,700
| +124% | +$83K |
|
|
KE
2397
Kimball Electronics
KE
$636M
| $187K | ﹤0.01% |
7,293
| – | – |
|
|
NOAH
2398
Noah Holdings
NOAH
$596M
| $186K | ﹤0.01% |
18,662
-13,023
| -41% | -$134K |
|
2399
York Water
YORW
$512M
| $186K | ﹤0.01% |
6,066
| – | – |
|
2400
Sutro Biopharma
STRO
$401M
| $186K | ﹤0.01% |
+5,600
| New | +$175K |
|
Similar funds
CBU
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.