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
FAF icon
401
First American
FAF
$7.58B
$22.8M 0.03%
371,378
+267,653
+258% +$15.9M
DGII icon
402
Digi International
DGII
$3.1B
$22.8M 0.03%
653,171
-3,131
-0.5% -$95.8K
SNV
403
DELISTED
Synovus
SNV
$22.7M 0.03%
439,551
– –
BGC icon
404
BGC Group
BGC
$4.89B
$22.7M 0.03%
2,221,762
+2,827
+0.1% +$26K
ROK icon
405
Rockwell Automation
ROK
$49B
$22.6M 0.03%
68,029
-2,662
-4% -$758K
WIX icon
406
WIX.com
WIX
$2.52B
$22.5M 0.03%
142,095
+3,578
+3% +$576K
SW
407
Smurfit Westrock
SW
$25.3B
$22.5M 0.03%
520,366
+34,088
+7% +$1.46M
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22.4M 0.03%
19,114
– –
GRFS
409
Grifois
GRFS
$5.4B
$22.2M 0.03%
2,452,728
– –
HII icon
410
Huntington Ingalls Industries
HII
$12.8B
$22.1M 0.03%
91,618
-351
-0.4% -$78.4K
CHTR icon
411
Charter Communications
CHTR
$18.2B
$22.1M 0.03%
54,056
+418
+0.8% +$160K
BC icon
412
Brunswick
BC
$5.28B
$22.1M 0.03%
399,962
+99,391
+33% +$5.02M
LPLA icon
413
LPL Financial
LPLA
$28.6B
$22.1M 0.03%
58,908
+1,645
+3% +$576K
NBIX icon
414
Neurocrine Biosciences
NBIX
$16.6B
$22M 0.03%
174,774
– –
NCNO icon
415
nCino
NCNO
$2.1B
$21.9M 0.03%
784,418
+100,062
+15% +$2.5M
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$21.9M 0.03%
18,660
+3,015
+19% +$3.37M
STT icon
417
State Street
STT
$50.7B
$21.8M 0.03%
204,802
-159,154
-44% -$14.7M
BAM icon
418
Brookfield Asset Management
BAM
$83.8B
$21.7M 0.03%
+393,000
New +$21.1M
TRU icon
419
TransUnion
TRU
$15.3B
$21.6M 0.03%
245,998
+30,976
+14% +$2.58M
BALL icon
420
Ball Corp
BALL
$16.8B
$21.5M 0.03%
382,626
+20,575
+6% +$1.07M
HRI icon
421
Herc Holdings
HRI
$5.61B
$21.4M 0.03%
162,413
+25,781
+19% +$3.13M
IRM icon
422
Iron Mountain
IRM
$36.1B
$21.4M 0.03%
208,274
+2,200
+1% +$207K
BDC icon
423
Belden
BDC
$5.19B
$21.4M 0.03%
184,371
+32,225
+21% +$3.39M
WTRG icon
424
Essential Utilities
WTRG
$11.4B
$21.2M 0.03%
569,985
+6,713
+1% +$261K
VIPS icon
425
Vipshop
VIPS
$7.53B
$21.2M 0.03%
1,406,385
+17,880
+1% +$253K
15 16
17
18 19

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.