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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
QTWO icon
251
Q2 Holdings
QTWO
$3.92B
$38.2M 0.05%
408,364
+3,495
+0.9% +$295K
STAG icon
252
STAG Industrial
STAG
$7.19B
$38.2M 0.05%
1,052,573
+17,106
+2% +$592K
DLR icon
253
Digital Realty Trust
DLR
$71.7B
$38M 0.05%
218,000
-27,098
-11% -$4.43M
PTC icon
254
PTC
PTC
$16B
$38M 0.05%
220,460
+15,450
+8% +$2.49M
VCEL icon
255
Vericel Corp
VCEL
$2.31B
$37.9M 0.05%
890,509
+28,178
+3% +$1.17M
EXC icon
256
Exelon
EXC
$47B
$37.6M 0.05%
864,985
+8,500
+1% +$378K
COIN icon
257
Coinbase
COIN
$40.5B
$37.5M 0.05%
107,033
-12,600
-11% -$2.95M
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$37.5M 0.05%
418,826
+27,952
+7% +$2.23M
EQT icon
259
EQT Corp
EQT
$32.3B
$37.2M 0.05%
637,888
+5,000
+0.8% +$270K
AYI icon
260
Acuity Brands
AYI
$10.8B
$37M 0.05%
124,019
-500
-0.4% -$129K
ENTG icon
261
Entegris
ENTG
$23.2B
$36.1M 0.05%
447,720
+20,798
+5% +$1.58M
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$35.9M 0.05%
1,639,265
+273,614
+20% +$6.3M
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$35.9M 0.05%
162,262
-23,592
-13% -$5.19M
ERIC icon
264
Ericsson
ERIC
$33.3B
$35.6M 0.05%
4,198,406
-541,484
-11% -$4.45M
WING icon
265
Wingstop
WING
$3.18B
$35.4M 0.05%
105,012
+25,298
+32% +$7.49M
ARGX icon
266
argenx
ARGX
$54.1B
$35.3M 0.05%
64,102
-148
-0.2% -$85.9K
OMF icon
267
OneMain Financial
OMF
$7.47B
$35.2M 0.05%
618,161
-3,854
-0.6% -$192K
BKR icon
268
Baker Hughes
BKR
$61.1B
$35.1M 0.05%
915,239
+19,252
+2% +$726K
LSCC icon
269
Lattice Semiconductor
LSCC
$18.5B
$35.1M 0.05%
715,708
-10,413
-1% -$498K
IBN icon
270
ICICI Bank
IBN
$108B
$35M 0.05%
1,040,397
-9,150
-0.9% -$303K
SANM icon
271
Sanmina
SANM
$10.9B
$34.8M 0.05%
355,908
-1,592
-0.4% -$132K
URI icon
272
United Rentals
URI
$72.4B
$34.6M 0.05%
45,950
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.38B
$34.6M 0.05%
904,646
-3,899
-0.4% -$146K
ALL icon
274
Allstate
ALL
$67.5B
$34.3M 0.05%
170,570
+2,500
+1% +$499K
DRI icon
275
Darden Restaurants
DRI
$24.4B
$34.3M 0.05%
157,474
+584
+0.4% +$121K
9 10
11
12 13

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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.