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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
PEN icon
451
Penumbra
PEN
$12.8B
$19.6M 0.03%
76,207
+3,874
+5% +$1.05M
ATI icon
452
ATI
ATI
$31B
$19.6M 0.03%
226,456
-136,436
-38% -$9.34M
CLH icon
453
Clean Harbors
CLH
$16.3B
$19.5M 0.03%
84,449
+5,518
+7% +$1.21M
CADE
454
DELISTED
Cadence Bank
CADE
$19.5M 0.03%
610,459
+554,087
+983% +$16.6M
QFIN icon
455
Qfin Holdings
QFIN
$1.61B
$19.5M 0.03%
449,925
+49,500
+12% +$2.06M
PSX icon
456
Phillips 66
PSX
$81.4B
$19.5M 0.03%
163,500
-266,477
-62% -$29.9M
CBT icon
457
Cabot Corp
CBT
$4.52B
$19.4M 0.03%
258,807
+430
+0.2% +$32.9K
MCHP icon
458
Microchip Technology
MCHP
$46B
$19.3M 0.03%
274,908
+4,000
+1% +$220K
DOCU
459
DocuSign
DOCU
$11.5B
$19.3M 0.03%
247,813
– –
BLKB icon
460
Blackbaud
BLKB
$2.08B
$19.3M 0.03%
300,337
+705
+0.2% +$44.1K
EQH icon
461
Equitable Holdings
EQH
$14.1B
$19.2M 0.03%
343,097
+145,597
+74% +$7.49M
BABA icon
462
Alibaba
BABA
$308B
$19.2M 0.03%
169,272
– –
EXR icon
463
Extra Space Storage
EXR
$31.6B
$19.2M 0.03%
130,031
+2,300
+2% +$335K
BAC.PRL icon
464
Bank of America Series L
BAC.PRL
$3.99B
$19.2M 0.03%
15,797
-300
-2% -$354K
VICI icon
465
VICI Properties
VICI
$29.4B
$19.1M 0.03%
584,917
+7,975
+1% +$254K
CCL icon
466
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 0.03%
677,479
+45,925
+7% +$983K
MUR icon
467
Murphy Oil
MUR
$4.78B
$19M 0.03%
844,030
+31,549
+4% +$703K
OLO
468
DELISTED
Olo Inc
OLO
$19M 0.03%
2,131,094
+33,629
+2% +$261K
WTW icon
469
Willis Towers Watson
WTW
$32B
$18.9M 0.03%
61,820
-236
-0.4% -$73.2K
HXL icon
470
Hexcel
HXL
$7.82B
$18.9M 0.03%
335,355
+23,463
+8% +$1.24M
TWST icon
471
Twist Bioscience
TWST
$7.25B
$18.9M 0.03%
512,917
+60,167
+13% +$2.08M
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$11.4B
$18.8M 0.03%
405,789
+83,767
+26% +$3.03M
TXRH icon
473
Texas Roadhouse
TXRH
$13.7B
$18.8M 0.03%
100,494
-24,201
-19% -$4.34M
NTES icon
474
NetEase
NTES
$84.7B
$18.8M 0.03%
139,744
-139,745
-50% -$16.1M
BMI icon
475
Badger Meter
BMI
$4.03B
$18.8M 0.03%
76,581
+8,997
+13% +$2.04M
17 18
19
20 21

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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.