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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 | |
|---|---|---|---|---|---|---|
2776
Latham Group
SWIM
$860M
| $72.3K | ﹤0.01% |
11,328
-5,820
| -34% | -$33.8K |
|
2777
Zumiez
ZUMZ
$330M
| $72.1K | ﹤0.01% |
5,436
| – | – |
|
2778
El Pollo Loco
LOCO
$463M
| $72K | ﹤0.01% |
6,535
| – | – |
|
2779
Velocity Financial
VEL
$723M
| $71.8K | ﹤0.01% |
3,874
| – | – |
|
2780
B&G Foods
BGS
$276M
| $71.7K | ﹤0.01% |
16,956
| – | – |
|
|
OSG
2781
Octave Specialty Group
OSG
$210M
| $71.5K | ﹤0.01% |
10,073
| – | – |
|
2782
Bioventus
BVS
$1.17B
| $71.5K | ﹤0.01% |
10,800
| – | – |
|
2783
Kaltura
KLTR
$250M
| $71.4K | ﹤0.01% |
35,542
| – | – |
|
2784
Tyra Biosciences
TYRA
$1.57B
| $71K | ﹤0.01% |
7,423
| – | – |
|
2785
Xperi
XPER
$332M
| $70.4K | ﹤0.01% |
8,900
| – | – |
|
2786
Pulse Biosciences
PLSE
$2.96B
| $70.2K | ﹤0.01% |
4,652
| – | – |
|
2787
Rocky Brands
RCKY
$364M
| $70.1K | ﹤0.01% |
3,159
| – | – |
|
2788
Microvision
MVIS
$86.9M
| $69.7K | ﹤0.01% |
4,074
| – | – |
|
2789
Anterix
ATEX
$1.81B
| $69.5K | ﹤0.01% |
2,709
| – | – |
|
2790
Acco Brands
ACCO
$402M
| $69.4K | ﹤0.01% |
19,379
| – | – |
|
2791
Sanara MedTech
SMTI
$315M
| $69.1K | ﹤0.01% |
2,433
| – | – |
|
2792
MediaAlpha
MAX
$830M
| $68.6K | ﹤0.01% |
6,264
-3,600
| -36% | -$34.8K |
|
|
SKYT
2793
DELISTED
SkyWater Technology
SKYT
| $68.5K | ﹤0.01% |
6,962
| – | – |
|
2794
LCNB Corp
LCNB
$279M
| $68.3K | ﹤0.01% |
4,699
| – | – |
|
2795
Conduent
CNDT
$242M
| $68K | ﹤0.01% |
25,751
| – | – |
|
2796
OptimizeRx
OPRX
$129M
| $68K | ﹤0.01% |
5,034
| – | – |
|
2797
MediWound
MDWD
$178M
| $67.8K | ﹤0.01% |
3,500
| – | – |
|
2798
Arbutus Biopharma
ABUS
$907M
| $67.6K | ﹤0.01% |
21,868
| – | – |
|
2799
Contango Silver & Gold Inc
CTGO
$654M
| $67.5K | ﹤0.01% |
3,466
| – | – |
|
2800
TaskUs
TASK
$651M
| $67.1K | ﹤0.01% |
+4,004
| New | +$61K |
|
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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.