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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
INTA icon
426
Intapp
INTA
$2.91B
$21.1M 0.03%
408,502
+79,626
+24% +$4.35M
IR icon
427
Ingersoll Rand
IR
$33.7B
$21.1M 0.03%
253,188
+24,902
+11% +$1.96M
EPAM icon
428
EPAM Systems
EPAM
$5.03B
$21M 0.03%
118,996
+45,106
+61% +$7.54M
PEGA icon
429
Pegasystems
PEGA
$5.38B
$21M 0.03%
387,584
+21,084
+6% +$955K
IDA icon
430
Idacorp
IDA
$8.2B
$20.8M 0.03%
180,481
-10,660
-6% -$1.23M
VMC icon
431
Vulcan Materials
VMC
$36.9B
$20.8M 0.03%
79,762
+900
+1% +$231K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.6M 0.03%
63,272
-1,000
-2% -$277K
UMBF icon
433
UMB Financial
UMBF
$11.1B
$20.5M 0.03%
194,984
+398
+0.2% +$39.7K
WBS icon
434
Webster Financial
WBS
$12.8B
$20.5M 0.03%
374,561
-1,186
-0.3% -$59.1K
HQY icon
435
HealthEquity
HQY
$8.75B
$20.4M 0.03%
195,041
+54,886
+39% +$5.2M
MHK icon
436
Mohawk Industries
MHK
$9.22B
$20.4M 0.03%
194,481
+561
+0.3% +$58.5K
CHWY icon
437
Chewy
CHWY
$9.63B
$20.3M 0.03%
477,083
+84,000
+21% +$3.35M
BBD icon
438
Banco Bradesco
BBD
$36.7B
$20.3M 0.03%
6,569,176
– –
ONB icon
439
Old National Bancorp
ONB
$10.2B
$20.2M 0.03%
947,851
+50,018
+6% +$1.03M
CFLT
440
DELISTED
Confluent
CFLT
$20.2M 0.03%
810,423
+32,127
+4% +$724K
PPG icon
441
PPG Industries
PPG
$26.6B
$20.2M 0.03%
177,426
-9,969
-5% -$1.08M
CRS icon
442
Carpenter Technology
CRS
$28.4B
$20.1M 0.03%
72,605
-17,956
-20% -$3.91M
BR icon
443
Broadridge
BR
$19B
$20.1M 0.03%
82,543
+1,357
+2% +$323K
TMDX icon
444
Transmedics
TMDX
$2.91B
$20.1M 0.03%
149,646
+7,808
+6% +$857K
GIS icon
445
General Mills
GIS
$19.7B
$20M 0.03%
386,698
+33,000
+9% +$1.82M
DAR icon
446
Darling Ingredients
DAR
$9.44B
$20M 0.03%
526,815
-2,273
-0.4% -$74.8K
HUBS icon
447
HubSpot
HUBS
$10.5B
$19.9M 0.03%
35,785
-13,600
-28% -$7.97M
WWD icon
448
Woodward
WWD
$21.4B
$19.7M 0.03%
80,213
+1,186
+2% +$243K
APAM icon
449
Artisan Partners
APAM
$3.02B
$19.6M 0.03%
443,083
+14,586
+3% +$583K
WSBC icon
450
WesBanco
WSBC
$4B
$19.6M 0.03%
620,352
+448
+0.1% +$13.6K
16 17
18
19 20

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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.