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Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

$79.30Billion | No. of Holdings #3171

NEW YORK STATE COMMON RETIREMENT FUND Performance

2026 Q2+14.35%
YTD+9.18%
2025+15.41%

About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $79.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), ASCENDIS PHARMA A/S - ADR (ASND) and CARNIVAL CORPORATION (CCL) stocks. They significantly reduced their stock positions in NEXXEN INTERNATIONAL LTD, COCA-COLA EUROPEAN PTN (CCEP) and HARROW INC. (HROW). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in SPACEX, HONEYWELL INTERNATIONAL (HON) and OPEN TEXT CORPORATION (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SA - SPONS ADR (CX), UPSTREAM BIO INC and AGILON HEALTH INC (AGL).
NEW YORK STATE COMMON RETIREMENT FUND Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$79.30Billion
  as of Jul 29, 2026

NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 14.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spacex91,587,800
honeywell international86,091,300
honeywell aerospace inc85,029,100
ascendis pharma a/s51,154,500
carnival corp ltd27,166,900
New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions

Ticker% Inc.
carvana co907
jbt marel corp616
old national bancorp533
ducommun inc480
virtu financial inc445
cnh industrial nv329
jacobs solutions inc283
nice ltd-spons adr206
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker% Reduced
textron inc-67.99
icon plc-64.44
becton dickinson & co-64.13
macom tech solutions-55.18
paypal holdings inc-54.28
snowflake inc-52.08
american intl group inc-49.68
edwards lifesciences corp-48.83
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Sector Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 34.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology34.6
Financial Services10
Industrials9.5
Consumer Cyclical9.3
Healthcare9
Communication Services8.9
Others6.6
Consumer Defensive4.2
Energy2.6
Real Estate1.9
Basic Materials1.8
Utilities1.7

Market Cap. Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.2
LARGE-CAP29.7
MID-CAP7.3
UNALLOCATED6.7

Stocks belong to which Index?

About 85.2% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.6
Others14.7
RUSSELL 20006.6
Top 5 Winners (%)%
EVC
entravision communic-cl a
339.1 %
astera labs inc
307.9 %
penguin solutions inc
275.3 %
VPG
vishay precision group
245.3 %
MU
micron technology
230.4 %
Top 5 Winners ($)$
MU
micron technology
979.2 M
AMD
advanced micro devices
705.2 M
NVDA
nvidia corporation
655.9 M
AAPL
apple inc
596.3 M
GOOG
alphabet inc - class a
481.2 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
ADCT
adc therapeutics sa
-71.5 %
CVNA
carvana co
-67.5 %
EMBC
embecta corp
-63.1 %
CMPX
compass therapeutics inc
-58.6 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-133.0 M
NFLX
netflix inc
-115.2 M
CVNA
carvana co
-95.6 M
CVX
chevron corp
-73.7 M
PLTR
palantir technologies inc
-69.4 M

NEW YORK STATE COMMON RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND has 3171 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.

$71.24BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change