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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 | |
|---|---|---|---|---|---|---|
2626
Myomo
MYO
$56.6M
| $97.4K | ﹤0.01% |
+45,100
| New | +$163K |
|
2627
Satellogic
SATL
$819M
| $97.4K | ﹤0.01% |
+26,900
| New | +$101K |
|
2628
Rhinebeck Bancorp
RBKB
$195M
| $97.4K | ﹤0.01% |
+8,300
| New | +$92.1K |
|
|
NPB
2629
Northpointe Bancshares
NPB
$588M
| $97.3K | ﹤0.01% |
+7,100
| New | +$95.4K |
|
|
VOXR
2630
Vox Royalty Corp
VOXR
$354M
| $97.3K | ﹤0.01% |
+30,800
| New | +$101K |
|
2631
Flexsteel Industries
FLXS
$307M
| $97.3K | ﹤0.01% |
2,700
| – | – |
|
2632
Cullinan Oncology
CGEM
$1.18B
| $97.3K | ﹤0.01% |
12,918
| – | – |
|
2633
Atomera
ATOM
$210M
| $97.3K | ﹤0.01% |
+19,300
| New | +$103K |
|
|
CIRC
2634
Circle8 Group
CIRC
$63M
| $97.2K | ﹤0.01% |
+47,900
| New | +$144K |
|
2635
Nuvectis Pharma
NVCT
$615M
| $97.1K | ﹤0.01% |
+13,000
| New | +$118K |
|
2636
Unity Bancorp
UNTY
$598M
| $97K | ﹤0.01% |
2,061
| – | – |
|
2637
Bally's
BALY
$637M
| $96.8K | ﹤0.01% |
+10,100
| New | +$118K |
|
2638
Travelzoo
TZOO
$73.9M
| $96.7K | ﹤0.01% |
+7,600
| New | +$99.7K |
|
2639
Abeona Therapeutics
ABEO
$425M
| $96.7K | ﹤0.01% |
+17,000
| New | +$96.8K |
|
2640
Arena Group
AREN
$105M
| $96.7K | ﹤0.01% |
+15,600
| New | +$76.6K |
|
2641
Lucid Diagnostics
LUCD
$183M
| $96.7K | ﹤0.01% |
+84,100
| New | +$109K |
|
2642
Oportun Financial
OPRT
$356M
| $96.7K | ﹤0.01% |
+13,500
| New | +$81K |
|
|
ORKA
2643
Oruka Therapeutics
ORKA
$6.34B
| $96.4K | ﹤0.01% |
+8,600
| New | +$89.6K |
|
|
CCRN
2644
DELISTED
Cross Country Healthcare
CCRN
| $96.3K | ﹤0.01% |
7,383
| – | – |
|
2645
Alpha Teknova
TKNO
$361M
| $96.2K | ﹤0.01% |
+19,600
| New | +$115K |
|
2646
Colony Bankcorp
CBAN
$465M
| $96.2K | ﹤0.01% |
5,839
| – | – |
|
|
TTAM
2647
Titan America SA
TTAM
$2.91B
| $96.1K | ﹤0.01% |
+7,700
| New | +$102K |
|
2648
Douglas Elliman
DOUG
$166M
| $96K | ﹤0.01% |
+41,400
| New | +$88.4K |
|
2649
Green Plains
GPRE
$1.06B
| $95.9K | ﹤0.01% |
15,898
| – | – |
|
2650
Skillsoft
SKIL
$83.5M
| $95.8K | ﹤0.01% |
+6,000
| New | +$113K |
|
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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.