We are live on ! Find out more
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
SHOP icon
301
Shopify
SHOP
$195B
$31.3M 0.04%
271,669
-56,438
-17% -$5.64M
AXON
302
Axon Enterprise
AXON
$46.4B
$31.3M 0.04%
37,839
+1,600
+4% +$1.09M
VERX icon
303
Vertex
VERX
$1.94B
$31M 0.04%
878,074
+262,144
+43% +$9.97M
ED icon
304
Consolidated Edison
ED
$39.9B
$30.9M 0.04%
308,124
+7,500
+2% +$794K
BCS icon
305
Barclays
BCS
$94.1B
$30.8M 0.04%
1,657,407
-192,853
-10% -$3.19M
MOH icon
306
Molina Healthcare
MOH
$10.3B
$30.6M 0.04%
102,726
+34,891
+51% +$11M
NET icon
307
Cloudflare
NET
$107B
$30.5M 0.04%
155,528
+5,000
+3% +$726K
VRSK icon
308
Verisk Analytics
VRSK
$25B
$30.3M 0.04%
97,331
-100
-0.1% -$30.3K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$30.3M 0.04%
56,405
-24,581
-30% -$11.8M
CAE icon
310
CAE Inc. Common Shares
CAE
$8.74B
$30.3M 0.04%
1,033,504
– –
OKE icon
311
Oneok
OKE
$54.5B
$30.2M 0.04%
369,686
+5,000
+1% +$417K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$30.2M 0.04%
113,218
-2,200
-2% -$524K
MOG.A icon
313
Moog Inc Class A
MOG.A
$12.8B
$30.1M 0.04%
166,220
-164
-0.1% -$28.8K
WAB icon
314
Wabtec
WAB
$49.3B
$30.1M 0.04%
143,555
+1,392
+1% +$268K
SNA icon
315
Snap-on
SNA
$21.5B
$30M 0.04%
96,280
-422
-0.4% -$134K
CCC
316
CCC Intelligent Solutions
CCC
$4.08B
$30M 0.04%
3,182,899
+586,801
+23% +$5.25M
CMI icon
317
Cummins
CMI
$88.7B
$29.8M 0.04%
91,142
+946
+1% +$293K
ALRM icon
318
Alarm.com
ALRM
$2.85B
$29.8M 0.04%
526,230
– –
HAL icon
319
Halliburton
HAL
$26.6B
$29.7M 0.04%
1,459,421
+54,880
+4% +$1.15M
ITGR icon
320
Integer Holdings
ITGR
$4.26B
$29.4M 0.04%
238,963
-10,884
-4% -$1.3M
CCI icon
321
Crown Castle
CCI
$32.2B
$29.3M 0.04%
285,275
+2,000
+0.7% +$202K
F icon
322
Ford
F
$55.7B
$29.2M 0.04%
2,695,700
-2,518,852
-48% -$25.6M
LNG icon
323
Cheniere Energy
LNG
$52.9B
$28.8M 0.04%
118,236
– –
GWW icon
324
W.W. Grainger
GWW
$60.2B
$28.5M 0.04%
27,444
+400
+1% +$416K
MSCI icon
325
MSCI
MSCI
$40.9B
$28.5M 0.04%
49,376
+496
+1% +$275K
11 12
13
14 15

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.