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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
+14.54%
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
$75.2B
AUM Growth
+$7.05B
Cap. Flow
-$213M
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
212

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$167M
2
MSTR icon
Strategy Inc
MSTR
+$60.3M
3
COF icon
Capital One
COF
+$53.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$52.7M
5
WMB icon
Williams Companies
WMB
+$47.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
LLY icon
Eli Lilly
LLY
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AER icon
AerCap
AER
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Financials 14.33%
3 Consumer Discretionary 10.59%
4 Healthcare 10.01%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$13.3B
$47.6M 0.06%
204,939
+17,408
+9% +$3.96M
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$46.7M 0.06%
1,072,427
+197,375
+23% +$7.68M
DELL icon
228
Dell
DELL
$293B
$46.5M 0.06%
379,053
+48,000
+14% +$4.91M
ES icon
229
Eversource Energy
ES
$27.2B
$45.5M 0.06%
714,560
+4,000
+0.6% +$247K
KMB icon
230
Kimberly-Clark
KMB
$36.5B
$45M 0.06%
348,784
-6,300
-2% -$854K
MANH icon
231
Manhattan Associates
MANH
$11.4B
$45M 0.06%
227,677
– –
AEIS icon
232
Advanced Energy
AEIS
$13B
$44.6M 0.06%
336,883
-34,392
-9% -$3.79M
XYL icon
233
Xylem
XYL
$28.1B
$44.4M 0.06%
342,995
+3,932
+1% +$476K
INSM icon
234
Insmed
INSM
$28.6B
$43M 0.06%
427,753
+72,031
+20% +$5.51M
BWXT icon
235
BWX Technologies
BWXT
$15.6B
$42.9M 0.06%
297,658
-981
-0.3% -$115K
KVUE icon
236
Kenvue
KVUE
$36.9B
$42.8M 0.06%
2,044,689
-402,487
-16% -$9.15M
AWK icon
237
American Water Works
AWK
$26.9B
$42.6M 0.06%
306,135
-25,318
-8% -$3.63M
DOX icon
238
Amdocs
DOX
$6.22B
$42.1M 0.06%
460,874
-800
-0.2% -$71.5K
COR icon
239
Cencora
COR
$61.2B
$42M 0.06%
139,971
+23,477
+20% +$6.76M
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$41.8M 0.06%
210,659
+287
+0.1% +$56K
WTFC icon
241
Wintrust Financial
WTFC
$10.7B
$41.8M 0.06%
336,979
– –
BPOP icon
242
Popular Inc
BPOP
$11.1B
$40.6M 0.05%
368,262
-2,907
-0.8% -$287K
GKOS icon
243
Glaukos
GKOS
$10.6B
$40.1M 0.05%
387,901
+10,235
+3% +$960K
DHI icon
244
D.R. Horton
DHI
$42.3B
$39.8M 0.05%
308,759
-4,747
-2% -$585K
PAYC icon
245
Paycom
PAYC
$9.69B
$39.5M 0.05%
170,487
-400
-0.2% -$94.8K
ITUB icon
246
Itaú Unibanco
ITUB
$87.5B
$39.3M 0.05%
5,962,536
-120,902
-2% -$737K
XYZ
247
Block Inc
XYZ
$47.5B
$38.5M 0.05%
567,202
-63,400
-10% -$3.69M
LITE icon
248
Lumentum
LITE
$69.3B
$38.5M 0.05%
405,181
+91,166
+29% +$6.47M
FAST icon
249
Fastenal
FAST
$59.5B
$38.3M 0.05%
911,398
+2,256
+0.2% +$91.5K
RCL icon
250
Royal Caribbean
RCL
$85.6B
$38.2M 0.05%
122,092
+7,500
+7% +$1.79M
8 9
10
11 12

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New York State Common Retirement Fund's Q2 2025 Portfolio in Review

As of Q2 2025, New York State Common Retirement Fund held 3,410 positions worth $75.2B, up 10% from $68.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New York State Common Retirement Fund's Q2 2025 filing shows 239 new, 875 increased, 798 reduced and 212 closed positions. Its largest new stake was Brookfield Asset Management: 393,000 shares worth $21.7M. The largest sale was Microsoft, an estimated $41.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Common Retirement Fund's largest Q2 2025 buy was Brookfield Asset Management: 393,000 shares worth $21.7M.
  • New York State Common Retirement Fund added most to Palantir in Q2 2025, an estimated $167M increase.
  • New York State Common Retirement Fund's biggest Q2 2025 reduction was Microsoft, cutting an estimated $41.1M.
  • New York State Common Retirement Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $24.1M.
  • New York State Common Retirement Fund's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • New York State Common Retirement Fund opened 239 new positions and closed 212 in Q2 2025.
  • New York State Common Retirement Fund's portfolio value rose 10% quarter-over-quarter to $75.2B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.