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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 | |
|---|---|---|---|---|---|---|
|
FLYY
2651
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $95.8K | ﹤0.01% |
+19,200
| New | +$115K |
|
|
SMC
2652
Summit Midstream
SMC
$440M
| $95.7K | ﹤0.01% |
+3,900
| New | +$107K |
|
2653
Siebert Financial
SIEB
$68.4M
| $95.5K | ﹤0.01% |
+21,600
| New | +$87.7K |
|
2654
Donegal Group Class A
DGICA
$693M
| $95.4K | ﹤0.01% |
4,766
| – | – |
|
2655
Tactile Systems Technology
TCMD
$657M
| $95.2K | ﹤0.01% |
9,391
-1,108
| -11% | -$12.7K |
|
2656
Corvus Pharmaceuticals
CRVS
$1.16B
| $95.2K | ﹤0.01% |
+23,800
| New | +$86.6K |
|
2657
Kopin
KOPN
$780M
| $95.2K | ﹤0.01% |
+62,200
| New | +$81K |
|
|
CD
2658
Chaince Digital Holdings
CD
$227M
| $95.1K | ﹤0.01% |
+24,700
| New | +$124K |
|
|
SLSN
2659
Solesence Inc
SLSN
$73.1M
| $95K | ﹤0.01% |
+21,800
| New | +$76.6K |
|
|
DCH
2660
Dauch Corp
DCH
$1.58B
| $94.9K | ﹤0.01% |
23,263
| – | – |
|
2661
Standard BioTools
LAB
$310M
| $94.8K | ﹤0.01% |
79,000
| – | – |
|
2662
Benitec Biopharma
BNTC
$473M
| $94.8K | ﹤0.01% |
+8,100
| New | +$113K |
|
2663
Richtech Robotics
RR
$382M
| $94.8K | ﹤0.01% |
+48,600
| New | +$102K |
|
2664
Scholastic
SCHL
$807M
| $94.8K | ﹤0.01% |
4,517
-4,800
| -52% | -$87.4K |
|
2665
Gossamer Bio
GOSS
$86.1M
| $94.7K | ﹤0.01% |
+77,000
| New | +$84K |
|
2666
Kelly Services Class A
KELYA
$544M
| $94.4K | ﹤0.01% |
8,064
| – | – |
|
2667
US Gold Corp
USAU
$251M
| $94.1K | ﹤0.01% |
+7,700
| New | +$84.8K |
|
2668
Nuvation Bio
NUVB
$2.32B
| $93.8K | ﹤0.01% |
48,128
| – | – |
|
2669
Fidelity D&D Bancorp
FDBC
$310M
| $93.8K | ﹤0.01% |
2,039
| – | – |
|
2670
Wabash National
WNC
$510M
| $93.4K | ﹤0.01% |
8,789
-6,000
| -41% | -$57.7K |
|
2671
OPAL Fuels
OPAL
$78.9M
| $92.9K | ﹤0.01% |
+38,400
| New | +$89.2K |
|
2672
Ooma
OOMA
$593M
| $92.9K | ﹤0.01% |
7,203
| – | – |
|
|
KMTS
2673
Kestra Medical Technologies
KMTS
$1.66B
| $92.8K | ﹤0.01% |
+5,600
| New | +$122K |
|
2674
US GoldMining
USGO
$120M
| $92.7K | ﹤0.01% |
+11,300
| New | +$109K |
|
2675
Titan Machinery
TITN
$426M
| $92.6K | ﹤0.01% |
4,674
| – | – |
|
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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.