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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 | |
|---|---|---|---|---|---|---|
|
KWY
2676
Kingsway Corp
KWY
$287M
| $92.1K | ﹤0.01% |
6,801
| – | – |
|
|
TSE
2677
DELISTED
Trinseo
TSE
| $92K | ﹤0.01% |
+29,500
| New | +$97.2K |
|
|
TVRD
2678
Tvardi Therapeutics
TVRD
$22M
| $92K | ﹤0.01% |
+4,000
| New | +$94.6K |
|
2679
Palladyne AI
PDYN
$305M
| $91.8K | ﹤0.01% |
+10,600
| New | +$75.1K |
|
2680
Zevia
ZVIA
$108M
| $91.8K | ﹤0.01% |
+28,500
| New | +$75K |
|
|
STLN
2681
Starling Oncology, Inc. Common Stock
STLN
$616M
| $91.6K | ﹤0.01% |
+44,700
| New | +$112K |
|
2682
Cricut
CRCT
$1.24B
| $91.4K | ﹤0.01% |
13,503
| – | – |
|
2683
Paysign
PAYS
$707M
| $91.3K | ﹤0.01% |
12,675
| – | – |
|
2684
Greenlight Captial
GLRE
$501M
| $91.2K | ﹤0.01% |
6,349
| – | – |
|
2685
Orthofix Medical
OFIX
$418M
| $91.2K | ﹤0.01% |
8,180
| – | – |
|
2686
Aclaris Therapeutics
ACRS
$867M
| $91.2K | ﹤0.01% |
+64,200
| New | +$86.9K |
|
2687
Clearwater Paper
CLW
$368M
| $90.9K | ﹤0.01% |
3,338
-3,600
| -52% | -$97.2K |
|
|
BAND
2688
Bandwidth Inc
BAND
$1.7B
| $90.6K | ﹤0.01% |
5,698
-4,200
| -42% | -$57.1K |
|
2689
Gaia
GAIA
$48.1M
| $90.4K | ﹤0.01% |
+20,600
| New | +$93.9K |
|
2690
Ribbon Communications
RBBN
$367M
| $90.4K | ﹤0.01% |
22,549
| – | – |
|
2691
Alico
ALCO
$290M
| $90.2K | ﹤0.01% |
2,760
| – | – |
|
2692
Fulcrum Therapeutics
FULC
$286M
| $90.1K | ﹤0.01% |
13,100
| – | – |
|
2693
Invesco Mortgage Capital
IVR
$795M
| $89.6K | ﹤0.01% |
11,426
| – | – |
|
2694
Spire Global
SPIR
$543M
| $89.3K | ﹤0.01% |
7,500
| – | – |
|
2695
Zevra Therapeutics
ZVRA
$682M
| $89K | ﹤0.01% |
10,107
| – | – |
|
2696
Weave Communications
WEAV
$426M
| $88.9K | ﹤0.01% |
10,690
| – | – |
|
2697
Columbia Financial
CLBK
$1.12B
| $87.8K | ﹤0.01% |
6,050
| – | – |
|
2698
American Outdoor Brands
AOUT
$160M
| $87.8K | ﹤0.01% |
+8,400
| New | +$96.1K |
|
2699
Orion
OEC
$389M
| $87.8K | ﹤0.01% |
8,367
-9,500
| -53% | -$107K |
|
2700
Karat Packaging
KRT
$960M
| $87.4K | ﹤0.01% |
3,103
| – | – |
|
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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.