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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
+697.64%
AUM
$79.3B
AUM Growth
+$7.72B
(+11%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
2451
Flexsteel Industries
FLXS
$316M
| $164K | ﹤0.01% |
2,200
| – | – |
|
2452
El Pollo Loco
LOCO
$510M
| $163K | ﹤0.01% |
9,635
+3,100
| +47% | +$44.4K |
|
|
ZSQR
2453
Z Squared Inc
ZSQR
$218M
| $163K | ﹤0.01% |
+15,400
| New | +$189K |
|
|
NFBK
2454
DELISTED
Northfield Bancorp
NFBK
| $163K | ﹤0.01% |
11,035
| – | – |
|
|
NB
2455
NioCorp Developments
NB
$748M
| $162K | ﹤0.01% |
33,700
| – | – |
|
2456
Core Laboratories
CLB
$516M
| $162K | ﹤0.01% |
13,896
| – | – |
|
2457
Plumas Bancorp
PLBC
$423M
| $160K | ﹤0.01% |
2,746
| – | – |
|
|
CLYM
2458
Climb Bio
CLYM
$724M
| $160K | ﹤0.01% |
+12,300
| New | +$127K |
|
2459
Altimmune
ALT
$603M
| $160K | ﹤0.01% |
52,747
+31,300
| +146% | +$93.5K |
|
2460
Utz Brands
UTZ
$1.25B
| $159K | ﹤0.01% |
20,707
| – | – |
|
2461
Chemung Financial Corp
CHMG
$399M
| $159K | ﹤0.01% |
2,131
| – | – |
|
2462
ARKO Corp
ARKO
$863M
| $159K | ﹤0.01% |
19,775
+7,600
| +62% | +$53.3K |
|
2463
Central Garden & Pet Co
CENT
$2.78B
| $159K | ﹤0.01% |
3,578
+758
| +27% | +$29.7K |
|
2464
PrimeEnergy Resources
PNRG
$293M
| $158K | ﹤0.01% |
949
+200
| +27% | +$42.4K |
|
|
TECX
2465
Tectonic Therapeutic
TECX
$550M
| $158K | ﹤0.01% |
4,600
| – | – |
|
2466
RUM Group Inc
RUM
$1.76B
| $158K | ﹤0.01% |
24,900
| – | – |
|
2467
Sprinklr
CXM
$1.55B
| $158K | ﹤0.01% |
30,591
| – | – |
|
2468
Myriad Genetics
MYGN
$295M
| $157K | ﹤0.01% |
27,540
| – | – |
|
2469
First Bank
FRBA
$462M
| $157K | ﹤0.01% |
8,852
+5,900
| +200% | +$94.8K |
|
2470
First Bancorp
FNLC
$403M
| $157K | ﹤0.01% |
4,501
| – | – |
|
2471
Design Therapeutics
DSGN
$847M
| $157K | ﹤0.01% |
10,826
+8,800
| +434% | +$110K |
|
|
ILPT
2472
Industrial Logistics Properties Trust
ILPT
$571M
| $156K | ﹤0.01% |
17,600
+9,000
| +105% | +$69.7K |
|
|
OLP
2473
One Liberty Properties
OLP
$535M
| $156K | ﹤0.01% |
6,377
| – | – |
|
2474
Sierra Bancorp
BSRR
$529M
| $155K | ﹤0.01% |
3,814
| – | – |
|
2475
Enviri
NVRI
$674M
| $155K | ﹤0.01% |
7,082
-14,166
| -67% | -$283K |
|
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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.