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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
UNH icon
26
UnitedHealth
UNH
$370B
$375M 0.5%
1,203,639
+16,572
+1% +$6.33M
CSCO icon
27
Cisco
CSCO
$479B
$361M 0.48%
5,209,639
-62,963
-1% -$3.87M
GE icon
28
GE Aerospace
GE
$384B
$360M 0.48%
1,397,803
-46,198
-3% -$10.1M
KO icon
29
Coca-Cola
KO
$375B
$356M 0.47%
5,036,934
-89,270
-2% -$6.36M
IBM icon
30
IBM
IBM
$224B
$356M 0.47%
1,206,231
+1,400
+0.1% +$361K
PM icon
31
Philip Morris
PM
$295B
$342M 0.45%
1,876,800
-17,600
-0.9% -$3.02M
PLTR icon
32
Palantir
PLTR
$413B
$341M 0.45%
2,500,641
+1,422,900
+132% +$167M
CRM icon
33
Salesforce
CRM
$158B
$328M 0.44%
1,202,647
-2,937
-0.2% -$785K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$318M 0.42%
2,239,239
+172,745
+8% +$18.8M
C icon
35
Citigroup
C
$226B
$300M 0.4%
3,526,394
-99,099
-3% -$7.16M
GS icon
36
Goldman Sachs
GS
$303B
$295M 0.39%
416,712
-2,000
-0.5% -$1.16M
ABT icon
37
Abbott
ABT
$187B
$292M 0.39%
2,150,543
-18,885
-0.9% -$2.49M
DIS icon
38
Walt Disney
DIS
$181B
$291M 0.39%
2,342,965
+23,224
+1% +$2.41M
MRK icon
39
Merck
MRK
$318B
$287M 0.38%
3,622,290
+63,694
+2% +$5.06M
TSM icon
40
TSMC
TSM
$2.18T
$285M 0.38%
1,259,053
+71,067
+6% +$13.2M
MCD icon
41
McDonald's
MCD
$195B
$272M 0.36%
929,474
-16,650
-2% -$5.13M
LIN icon
42
Linde
LIN
$226B
$268M 0.36%
572,146
-19,356
-3% -$8.84M
NOW icon
43
ServiceNow
NOW
$129B
$267M 0.36%
1,300,160
-2,900
-0.2% -$547K
INTU icon
44
Intuit
INTU
$89B
$265M 0.35%
336,831
-3,460
-1% -$2.34M
BKNG icon
45
Booking.com
BKNG
$161B
$257M 0.34%
1,111,175
-13,625
-1% -$2.79M
T icon
46
AT&T
T
$163B
$254M 0.34%
8,770,677
+222,600
+3% +$6.13M
RTX icon
47
RTX Corp
RTX
$301B
$253M 0.34%
1,732,403
+46,600
+3% +$6.21M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$247M 0.33%
454,487
-14,076
-3% -$7.36M
CVX icon
49
Chevron
CVX
$366B
$246M 0.33%
1,719,031
-122,055
-7% -$17.2M
UBER icon
50
Uber
UBER
$153B
$245M 0.33%
2,627,703
-46,762
-2% -$3.85M
1
2
3 4 5

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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.