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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 | |
|---|---|---|---|---|---|---|
|
SFIX
2801
Stitch Fix
SFIX
$530M
| $66.4K | ﹤0.01% |
17,954
| – | – |
|
2802
Bridgewater Bancshares
BWB
$598M
| $66.4K | ﹤0.01% |
4,174
| – | – |
|
2803
Alta Equipment Group
ALTG
$237M
| $66.2K | ﹤0.01% |
10,482
| – | – |
|
|
AOMR
2804
Angel Oak Mortgage REIT
AOMR
$208M
| $65.6K | ﹤0.01% |
6,968
| – | – |
|
|
TERN
2805
DELISTED
Terns Pharmaceuticals
TERN
| $65.5K | ﹤0.01% |
17,571
| – | – |
|
|
ESSA
2806
DELISTED
ESSA Bancorp
ESSA
| $65.4K | ﹤0.01% |
3,371
| – | – |
|
2807
Xponential Fitness
XPOF
$208M
| $65.1K | ﹤0.01% |
8,696
| – | – |
|
2808
EverCommerce
EVCM
$1.81B
| $65.1K | ﹤0.01% |
6,197
| – | – |
|
2809
eGain
EGAN
$203M
| $64.8K | ﹤0.01% |
10,376
| – | – |
|
2810
Eve Holding
EVEX
$990M
| $64.8K | ﹤0.01% |
9,453
| – | – |
|
2811
Lands' End
LE
$402M
| $64.5K | ﹤0.01% |
6,026
| – | – |
|
2812
Medifast
MED
$135M
| $64.5K | ﹤0.01% |
4,591
| – | – |
|
2813
LSB Industries
LXU
$726M
| $64.4K | ﹤0.01% |
8,253
| – | – |
|
2814
Cerus
CERS
$508M
| $63.7K | ﹤0.01% |
45,196
| – | – |
|
2815
Ranger Energy Services
RNGR
$388M
| $63.6K | ﹤0.01% |
5,324
| – | – |
|
2816
Farmers National Banc Corp
FMNB
$931M
| $63.5K | ﹤0.01% |
4,607
-7,400
| -62% | -$96.9K |
|
2817
Absci
ABSI
$1.53B
| $63.5K | ﹤0.01% |
24,700
| – | – |
|
2818
Playtika
PLTK
$1.07B
| $63.4K | ﹤0.01% |
13,398
-9,745
| -42% | -$47.9K |
|
2819
Dakota Gold
DC
$821M
| $63.2K | ﹤0.01% |
17,122
| – | – |
|
2820
Neurogene
NGNE
$729M
| $62.8K | ﹤0.01% |
4,200
| – | – |
|
2821
Real Brokerage
REAX
$466M
| $62.7K | ﹤0.01% |
13,900
| – | – |
|
2822
OneWater Marine
ONEW
$205M
| $61.9K | ﹤0.01% |
4,622
| – | – |
|
2823
Quad
QUAD
$507M
| $61.3K | ﹤0.01% |
10,858
| – | – |
|
2824
SoundThinking
SSTI
$105M
| $61.1K | ﹤0.01% |
4,683
| – | – |
|
2825
AerSale
ASLE
$274M
| $61.1K | ﹤0.01% |
10,159
| – | – |
|
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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.