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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
GDDY icon
326
GoDaddy
GDDY
$11.5B
$28.5M 0.04%
158,112
-1,532
-1% -$275K
EME icon
327
Emcor
EME
$36B
$28.4M 0.04%
53,009
-516
-1% -$228K
AMP icon
328
Ameriprise Financial
AMP
$48.8B
$28.2M 0.04%
52,929
-84
-0.2% -$41.5K
ACM icon
329
Aecom
ACM
$9.75B
$28.2M 0.04%
250,263
-31,762
-11% -$3.3M
IBKR icon
330
Interactive Brokers
IBKR
$39.8B
$28M 0.04%
505,808
+267,000
+112% +$12.7M
EXPE icon
331
Expedia Group
EXPE
$37.3B
$28M 0.04%
165,956
– –
MAS icon
332
Masco
MAS
$15.3B
$28M 0.04%
434,766
-2,021
-0.5% -$127K
PBR icon
333
Petrobras
PBR
$116B
$28M 0.04%
2,234,730
+143,767
+7% +$1.72M
BYD icon
334
Boyd Gaming
BYD
$6.06B
$27.9M 0.04%
356,834
-29,225
-8% -$2.09M
CW icon
335
Curtiss-Wright
CW
$25.5B
$27.9M 0.04%
57,130
-241
-0.4% -$95.1K
TECH icon
336
Bio-Techne
TECH
$11.3B
$27.7M 0.04%
539,258
– –
GATX icon
337
GATX Corp
GATX
$6.27B
$27.6M 0.04%
179,796
-6,880
-4% -$1.03M
EVRG icon
338
Evergy
EVRG
$19.2B
$27.6M 0.04%
400,450
+5,000
+1% +$336K
EVR icon
339
Evercore
EVR
$11.8B
$27.6M 0.04%
102,067
+80,506
+373% +$17.7M
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$27.6M 0.04%
169,755
+5,885
+4% +$939K
HUBB icon
341
Hubbell
HUBB
$27.2B
$27.4M 0.04%
67,091
+891
+1% +$330K
O icon
342
Realty Income
O
$59.1B
$27.3M 0.04%
474,003
+12,000
+3% +$679K
VST icon
343
Vistra
VST
$47.4B
$27M 0.04%
139,125
+1,700
+1% +$252K
MKSI icon
344
MKS Inc
MKSI
$20.6B
$27M 0.04%
271,340
+104,910
+63% +$8.53M
RS icon
345
Reliance Steel & Aluminium
RS
$21.6B
$26.8M 0.04%
85,252
-100
-0.1% -$29.5K
FICO icon
346
Fair Isaac
FICO
$22.5B
$26.6M 0.04%
14,561
+2,200
+18% +$4.13M
HIG icon
347
Hartford Financial Services
HIG
$39.3B
$26.5M 0.04%
209,238
+22,500
+12% +$2.8M
AVT icon
348
Avnet
AVT
$7.92B
$26.4M 0.04%
498,033
-2,220
-0.4% -$110K
RMD icon
349
ResMed
RMD
$30.7B
$26.3M 0.04%
102,101
+900
+0.9% +$215K
LII icon
350
Lennox International
LII
$15.2B
$26.3M 0.03%
45,813
+400
+0.9% +$224K
12 13
14
15 16

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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.