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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$24.5M 0.03%
147,600
-203,597
-58% -$30.5M
CSL icon
377
Carlisle Companies
CSL
$15.4B
$24.5M 0.03%
65,653
+16,794
+34% +$6.24M
RRX icon
378
Regal Rexnord
RRX
$11.9B
$24.5M 0.03%
169,033
+136,613
+421% +$17.1M
MDB icon
379
MongoDB
MDB
$32.1B
$24.5M 0.03%
116,634
+3,500
+3% +$647K
LHX icon
380
L3Harris
LHX
$53.4B
$24.3M 0.03%
96,838
-100
-0.1% -$23K
TCOM icon
381
Trip.com Group
TCOM
$29.1B
$23.9M 0.03%
408,421
-241,082
-37% -$14.5M
GTES icon
382
Gates Industrial Corporation Ltd.
GTES
$7.15B
$23.8M 0.03%
1,035,523
+16,143
+2% +$325K
AME icon
383
Ametek
AME
$58.2B
$23.8M 0.03%
131,525
+1,100
+0.8% +$189K
KR icon
384
Kroger
KR
$34.8B
$23.8M 0.03%
331,169
-20,000
-6% -$1.38M
EA
385
DELISTED
Electronic Arts
EA
$23.5M 0.03%
147,056
-400
-0.3% -$59.2K
AL
386
DELISTED
Air Lease Corp
AL
$23.5M 0.03%
401,139
-1,257
-0.3% -$65.4K
SNDR icon
387
Schneider National
SNDR
$6.25B
$23.5M 0.03%
971,225
+77,170
+9% +$1.79M
PEG icon
388
Public Service Enterprise Group
PEG
$37.7B
$23.4M 0.03%
278,568
+2,500
+0.9% +$202K
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$23.4M 0.03%
236,306
-1,602
-0.7% -$155K
CGNX icon
390
Cognex
CGNX
$11.3B
$23.4M 0.03%
737,531
+21,566
+3% +$618K
KMI icon
391
Kinder Morgan
KMI
$68.7B
$23.4M 0.03%
795,603
+4,173
+0.5% +$115K
UBSI icon
392
United Bankshares
UBSI
$6.62B
$23.3M 0.03%
639,616
+1,002
+0.2% +$35.2K
WLK icon
393
Westlake Corp
WLK
$9.9B
$23.3M 0.03%
306,426
+292,451
+2,093% +$23.9M
MTB icon
394
M&T Bank
MTB
$36.2B
$23.2M 0.03%
119,700
– –
TRGP icon
395
Targa Resources
TRGP
$55.1B
$23.1M 0.03%
132,955
– –
GTLB icon
396
GitLab
GTLB
$6.58B
$22.9M 0.03%
507,764
-80,170
-14% -$3.67M
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$22.9M 0.03%
94,282
+3,500
+4% +$789K
TOST icon
398
Toast
TOST
$19.9B
$22.9M 0.03%
516,839
+283,619
+122% +$11.1M
NRG icon
399
NRG Energy
NRG
$24.8B
$22.8M 0.03%
142,092
-20,800
-13% -$2.74M
FLUT icon
400
Flutter Entertainment
FLUT
$16.4B
$22.8M 0.03%
79,800
+43,686
+121% +$10.7M
14 15
16
17 18

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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.