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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
BFAM icon
276
Bright Horizons
BFAM
$3.86B
$34.1M 0.05%
276,266
+110,874
+67% +$13.6M
SPG icon
277
Simon Property Group
SPG
$72.3B
$33.9M 0.05%
210,763
+1,500
+0.7% +$237K
LFUS icon
278
Littelfuse
LFUS
$11.6B
$33.9M 0.05%
149,367
+5,885
+4% +$1.16M
PAYX icon
279
Paychex
PAYX
$42.7B
$33.9M 0.05%
232,765
+700
+0.3% +$105K
A icon
280
Agilent Technologies
A
$41.2B
$33.5M 0.04%
284,120
-49,503
-15% -$5.49M
EGP icon
281
EastGroup Properties
EGP
$10.9B
$33.4M 0.04%
200,030
+1,245
+0.6% +$207K
LKQ icon
282
LKQ Corp
LKQ
$6.29B
$33.3M 0.04%
899,094
-5,462
-0.6% -$218K
VVV icon
283
Valvoline
VVV
$4.51B
$32.9M 0.04%
869,708
+331,643
+62% +$11.6M
AVNT icon
284
Avient
AVNT
$4.19B
$32.7M 0.04%
1,013,028
+113,080
+13% +$3.91M
WCN
285
Waste Connections
WCN
$42B
$32.7M 0.04%
175,029
-5,743
-3% -$1.11M
PCOR icon
286
Procore
PCOR
$8.67B
$32.3M 0.04%
472,207
+40,883
+9% +$2.67M
YUM icon
287
Yum! Brands
YUM
$41.1B
$32.3M 0.04%
217,900
-555
-0.3% -$81K
NXST icon
288
Nexstar Media Group
NXST
$5.97B
$32.2M 0.04%
186,045
+7,364
+4% +$1.21M
XMTR icon
289
Xometry
XMTR
$5.34B
$32.1M 0.04%
951,142
+9,054
+1% +$265K
RBLX icon
290
Roblox
RBLX
$27B
$32M 0.04%
304,345
+21,000
+7% +$1.65M
NOG icon
291
Northern Oil and Gas
NOG
$2.35B
$32M 0.04%
1,127,257
+35,105
+3% +$944K
PCG icon
292
PG&E
PCG
$38.5B
$31.7M 0.04%
2,276,308
+47,755
+2% +$777K
PSN icon
293
Parsons
PSN
$5.08B
$31.7M 0.04%
441,381
+89,135
+25% +$5.89M
FERG icon
294
Ferguson
FERG
$49.8B
$31.7M 0.04%
145,453
-2,500
-2% -$460K
HES
295
DELISTED
Hess
HES
$31.6M 0.04%
228,366
+2,300
+1% +$311K
ASND icon
296
Ascendis Pharma A/S
ASND
$16.8B
$31.5M 0.04%
182,558
-21,924
-11% -$3.57M
INFY icon
297
Infosys
INFY
$50.7B
$31.5M 0.04%
1,700,188
+275,813
+19% +$4.93M
CVNA icon
298
Carvana
CVNA
$77.9B
$31.5M 0.04%
466,860
-88,635
-16% -$4.86M
TKR icon
299
Timken Company
TKR
$9.03B
$31.5M 0.04%
433,614
+9,493
+2% +$646K
MLI icon
300
Mueller Industries
MLI
$15.2B
$31.4M 0.04%
789,704
+18,712
+2% +$706K
10 11
12
13 14

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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.