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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 | |
|---|---|---|---|---|---|---|
3276
Shattuck Labs
STTK
$694M
| – | – |
-5,600
| Closed | -$5.32K |
|
3277
TAL Education Group
TAL
$6.87B
| – | – |
-354,487
| Closed | -$4.68M |
|
3278
Taylor Devices
TAYD
$175M
| – | – |
-1,900
| Closed | -$61.3K |
|
3279
TScan Therapeutics
TCRX
$52M
| – | – |
-6,169
| Closed | -$8.51K |
|
3280
Tilly's
TLYS
$128M
| – | – |
-3,695
| Closed | -$8.13K |
|
3281
Tenaya Therapeutics
TNYA
$163M
| – | – |
-7,039
| Closed | -$4.01K |
|
|
TPIC
3282
DELISTED
TPI Composites
TPIC
| – | – |
-13,549
| Closed | -$10.9K |
|
3283
TORM
TRMD
$3.02B
| – | – |
-47,371
| Closed | -$781K |
|
|
TSVT
3284
DELISTED
2seventy bio
TSVT
| – | – |
-17,357
| Closed | -$85.7K |
|
3285
Townsquare Media
TSQ
$118M
| – | – |
-198
| Closed | -$1.61K |
|
3286
Twin Disc
TWIN
$348M
| – | – |
-1,700
| Closed | -$12.9K |
|
|
UHG
3287
DELISTED
United Homes Group
UHG
| – | – |
-1,841
| Closed | -$5.16K |
|
3288
Ultralife
ULBI
$106M
| – | – |
-1,100
| Closed | -$5.92K |
|
3289
Wheels Up
UP
$198M
| – | – |
-805
| Closed | -$16.3K |
|
|
URG
3290
Ur-Energy
URG
$556M
| – | – |
-40,900
| Closed | -$27.6K |
|
3291
Veru
VERU
$37.4M
| – | – |
-2,590
| Closed | -$12.7K |
|
3292
Vera Bradley
VRA
$98.7M
| – | – |
-4,521
| Closed | -$10.2K |
|
3293
Verrica Pharmaceuticals
VRCA
$87.3M
| – | – |
-908
| Closed | -$4.01K |
|
3294
VirTra
VTSI
$34.5M
| – | – |
-1,900
| Closed | -$7.73K |
|
|
VTYX
3295
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-18,974
| Closed | -$21.8K |
|
|
X
3296
DELISTED
US Steel
X
| – | – |
-93,184
| Closed | -$3.94M |
|
3297
XBiotech
XBIT
$69.2M
| – | – |
-1,600
| Closed | -$5.18K |
|
3298
X4 Pharmaceuticals
XFOR
$460M
| – | – |
-1,721
| Closed | -$12.2K |
|
3299
Zentalis Pharmaceuticals
ZNTL
$302M
| – | – |
-21,891
| Closed | -$34.8K |
|
3300
Zura Bio
ZURA
$566M
| – | – |
-8,547
| Closed | -$11K |
|
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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.