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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
+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
(+10%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$167M |
| 2 |
Strategy Inc
MSTR
|
+$60.3M |
| 3 |
Capital One
COF
|
+$53.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$52.7M |
| 5 |
Williams Companies
WMB
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBFH
2551
GBank Financial Holdings
GBFH
$302M
| $103K | ﹤0.01% |
+2,900
| New | +$114K |
|
2552
Journey Medical
DERM
$177M
| $103K | ﹤0.01% |
+14,300
| New | +$98.8K |
|
2553
Friedman Industries
FRD
$314M
| $103K | ﹤0.01% |
+6,200
| New | +$101K |
|
2554
Vroom Inc
VRM
$51.2M
| $103K | ﹤0.01% |
+3,600
| New | +$110K |
|
2555
Finance of America Companies
FOA
$195M
| $103K | ﹤0.01% |
+4,400
| New | +$92.6K |
|
2556
SR Bancorp
SRBK
$145M
| $103K | ﹤0.01% |
+7,600
| New | +$97.8K |
|
2557
DiaMedica Therapeutics
DMAC
$358M
| $103K | ﹤0.01% |
+26,300
| New | +$103K |
|
2558
PCB Bancorp
PCB
$387M
| $102K | ﹤0.01% |
4,885
| – | – |
|
2559
First Community Corp
FCCO
$318M
| $102K | ﹤0.01% |
+4,200
| New | +$96.7K |
|
|
SMLR
2560
DELISTED
Semler Scientific
SMLR
| $102K | ﹤0.01% |
2,639
| – | – |
|
2561
Finward Bancorp
FNWD
$192M
| $102K | ﹤0.01% |
+3,700
| New | +$109K |
|
2562
Citizens Community Bancorp
CZWI
$197M
| $102K | ﹤0.01% |
+7,400
| New | +$105K |
|
2563
Protalix BioTherapeutics
PLX
$200M
| $102K | ﹤0.01% |
+69,000
| New | +$141K |
|
2564
Richmond Mutual Bancorp
RMBI
$254M
| $102K | ﹤0.01% |
+7,400
| New | +$99.3K |
|
2565
MainStreet Bancshares
MNSB
$172M
| $102K | ﹤0.01% |
+5,400
| New | +$98.3K |
|
|
OPOF
2566
DELISTED
Old Point Financial
OPOF
| $102K | ﹤0.01% |
+2,600
| New | +$101K |
|
2567
LifeVantage
LFVN
$84.3M
| $102K | ﹤0.01% |
+7,800
| New | +$101K |
|
2568
Crexendo
CXDO
$209M
| $102K | ﹤0.01% |
+16,800
| New | +$87.7K |
|
|
SNWV
2569
SANUWAVE Health Inc
SNWV
$49.3M
| $102K | ﹤0.01% |
+3,100
| New | +$93.7K |
|
2570
Flotek Industries
FTK
$1.36B
| $102K | ﹤0.01% |
+6,900
| New | +$79.5K |
|
|
BFIN
2571
DELISTED
BankFinancial
BFIN
| $102K | ﹤0.01% |
+8,800
| New | +$105K |
|
2572
Protara Therapeutics
TARA
$231M
| $102K | ﹤0.01% |
+33,600
| New | +$116K |
|
2573
Relay Therapeutics
RLAY
$4.37B
| $102K | ﹤0.01% |
29,399
| – | – |
|
2574
Eagle Bancorp Montana
EBMT
$186M
| $102K | ﹤0.01% |
+6,100
| New | +$102K |
|
2575
Vuzix
VUZI
$217M
| $102K | ﹤0.01% |
+34,800
| New | +$82.1K |
|
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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.