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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
Cap. Flow
-$3.08B
Cap. Flow %
-3.89%
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
HIPO icon
2426
Hippo Holdings
HIPO
$876M
$175K ﹤0.01%
6,209
– –
CODI icon
2427
Compass Diversified
CODI
$827M
$175K ﹤0.01%
16,433
– –
BETA
2428
Beta Technologies Inc
BETA
$4.98B
$174K ﹤0.01%
10,400
– –
FLGT icon
2429
Fulgent Genetics
FLGT
$516M
$174K ﹤0.01%
8,473
+300
+4% +$5.09K
RLX icon
2430
RLX Technology
RLX
$2.43B
$173K ﹤0.01%
91,218
– –
VLGEA icon
2431
Village Super Market
VLGEA
$654M
$172K ﹤0.01%
4,074
– –
OPK icon
2432
Opko Health
OPK
$970M
$171K ﹤0.01%
114,301
– –
NGG icon
2433
National Grid
NGG
$81.1B
$171K ﹤0.01%
2,066
– –
PHR icon
2434
Phreesia
PHR
$698M
$170K ﹤0.01%
16,547
– –
SLDB icon
2435
Solid Biosciences
SLDB
$871M
$170K ﹤0.01%
17,000
+9,900
+139% +$75.1K
GIC icon
2436
Global Industrial
GIC
$1.5B
$170K ﹤0.01%
5,072
-14,000
-73% -$444K
ETD icon
2437
Ethan Allen Interiors
ETD
$609M
$170K ﹤0.01%
7,593
– –
ABUS icon
2438
Arbutus Biopharma
ABUS
$891M
$169K ﹤0.01%
35,268
– –
FBIZ icon
2439
First Business Financial Services
FBIZ
$600M
$168K ﹤0.01%
2,666
-1,200
-31% -$69.5K
CTRN icon
2440
Citi Trends
CTRN
$604M
$168K ﹤0.01%
2,900
+1,800
+164% +$86.3K
IBTA icon
2441
Ibotta
IBTA
$854M
$167K ﹤0.01%
4,900
– –
FDMT icon
2442
4D Molecular Therapeutics
FDMT
$546M
$167K ﹤0.01%
12,543
– –
MBUU icon
2443
Malibu Boats
MBUU
$571M
$167K ﹤0.01%
6,072
– –
ITIC
2444
Investors Title Co
ITIC
$533M
$166K ﹤0.01%
607
– –
TDUP icon
2445
ThredUp
TDUP
$821M
$165K ﹤0.01%
24,054
– –
RGNX icon
2446
Regenxbio
RGNX
$663M
$165K ﹤0.01%
13,746
– –
MRAM icon
2447
Everspin Technologies
MRAM
$394M
$164K ﹤0.01%
+6,800
New +$152K
BMRC icon
2448
Bank of Marin Bancorp
BMRC
$476M
$164K ﹤0.01%
5,933
– –
LXRX icon
2449
Lexicon Pharmaceuticals
LXRX
$1.11B
$164K ﹤0.01%
+68,400
New +$133K
FVR
2450
FrontView REIT
FVR
$472M
$164K ﹤0.01%
8,100
+5,100
+170% +$91.8K
96 97
98
99 100

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Balyasny Asset Management
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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.