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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
BWMX icon
2401
Betterware México
BWMX
$619M
$186K ﹤0.01%
10,319
+4,771
+86% +$83.6K
GOOD
2402
Gladstone Commercial Corp
GOOD
$627M
$185K ﹤0.01%
15,035
– –
TRTX
2403
TPG RE Finance Trust
TRTX
$611M
$185K ﹤0.01%
22,083
+8,600
+64% +$71.8K
PAX icon
2404
Patria Investments
PAX
$1.82B
$184K ﹤0.01%
16,768
– –
BXC icon
2405
BlueLinx
BXC
$667M
$184K ﹤0.01%
2,971
– –
MSBI icon
2406
Midland States Bancorp
MSBI
$707M
$183K ﹤0.01%
5,875
– –
BOW
2407
Bowhead Specialty Holdings
BOW
$1.11B
$183K ﹤0.01%
6,100
– –
DRUG
2408
Bright Minds Biosciences
DRUG
$796M
$183K ﹤0.01%
2,600
– –
OXM icon
2409
Oxford Industries
OXM
$563M
$182K ﹤0.01%
5,226
– –
KODK icon
2410
Kodak
KODK
$930M
$182K ﹤0.01%
19,681
-26,000
-57% -$285K
ASPI icon
2411
ASP Isotopes
ASPI
$516M
$182K ﹤0.01%
29,200
– –
BH icon
2412
Biglari Holdings Class B
BH
$1.21B
$181K ﹤0.01%
426
– –
NAVI icon
2413
Navient
NAVI
$863M
$181K ﹤0.01%
21,304
– –
AMPL icon
2414
Amplitude
AMPL
$1.38B
$181K ﹤0.01%
23,680
– –
AVO icon
2415
Mission Produce
AVO
$1.1B
$181K ﹤0.01%
15,330
+5,821
+61% +$73.5K
JANX icon
2416
Janux Therapeutics
JANX
$976M
$180K ﹤0.01%
11,746
– –
RLMD icon
2417
Relmada Therapeutics
RLMD
$567M
$180K ﹤0.01%
+26,000
New +$182K
WYFI
2418
WhiteFiber Inc
WYFI
$995M
$179K ﹤0.01%
4,600
+3,400
+283% +$82.2K
ASST icon
2419
Strive Inc
ASST
$1.04B
$179K ﹤0.01%
16,377
– –
ACEL icon
2420
Accel Entertainment
ACEL
$998M
$178K ﹤0.01%
14,150
– –
ASAN icon
2421
Asana
ASAN
$1.96B
$177K ﹤0.01%
25,300
– –
RXT icon
2422
Rackspace Technology
RXT
$1.2B
$177K ﹤0.01%
27,050
+20,000
+284% +$78K
IRWD icon
2423
Ironwood Pharmaceuticals
IRWD
$705M
$176K ﹤0.01%
41,869
– –
CCEP icon
2424
Coca-Cola Europacific Partners
CCEP
$47.8B
$176K ﹤0.01%
1,755
-35,829
-95% -$3.41M
FBYD icon
2425
Falcon's Beyond
FBYD
$476M
$176K ﹤0.01%
9,800
+8,100
+476% +$115K
95 96
97
98 99

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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.