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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
EFX icon
476
Equifax
EFX
$21.4B
$18.7M 0.02%
72,199
-34,163
-32% -$8.69M
BCO icon
477
Brink's
BCO
$4.62B
$18.7M 0.02%
208,945
-62,775
-23% -$5.46M
IT icon
478
Gartner
IT
$11.7B
$18.6M 0.02%
46,083
+2,847
+7% +$1.19M
MDGL icon
479
Madrigal Pharmaceuticals
MDGL
$11.8B
$18.5M 0.02%
61,062
+16,291
+36% +$4.85M
IBP icon
480
Installed Building Products
IBP
$6.49B
$18.5M 0.02%
102,339
+9,463
+10% +$1.57M
CPNG icon
481
Coupang
CPNG
$29.2B
$18.4M 0.02%
614,911
+47,000
+8% +$1.2M
FROG icon
482
JFrog
FROG
$10.8B
$18.4M 0.02%
419,757
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.56B
$18.4M 0.02%
253,478
-692
-0.3% -$51.4K
HPE icon
484
Hewlett Packard
HPE
$70.5B
$18.4M 0.02%
897,774
+16,500
+2% +$277K
KEYS icon
485
Keysight
KEYS
$58.3B
$18.3M 0.02%
111,718
+1,600
+1% +$244K
VCYT icon
486
Veracyte
VCYT
$3.8B
$18.3M 0.02%
676,838
+9,509
+1% +$275K
HUM icon
487
Humana
HUM
$46.2B
$18.2M 0.02%
74,362
-2,920
-4% -$728K
AIN icon
488
Albany International
AIN
$1.78B
$18.2M 0.02%
259,086
-1,139
-0.4% -$75.5K
GL icon
489
Globe Life
GL
$14.3B
$18.1M 0.02%
145,258
-9,062
-6% -$1.1M
LRN icon
490
Stride
LRN
$3.43B
$17.9M 0.02%
123,593
-14,751
-11% -$2.13M
CBOE icon
491
Cboe Global Markets
CBOE
$29.9B
$17.9M 0.02%
76,945
-300
-0.4% -$66.8K
WEX icon
492
WEX
WEX
$6.31B
$17.8M 0.02%
121,469
-2,506
-2% -$337K
DUOL icon
493
Duolingo
DUOL
$6.12B
$17.8M 0.02%
43,500
+1,093
+3% +$480K
NOV icon
494
NOV
NOV
$7B
$17.8M 0.02%
1,432,593
-20,272
-1% -$255K
GEHC icon
495
GE HealthCare
GEHC
$32.4B
$17.8M 0.02%
240,050
+3,000
+1% +$209K
NDSN icon
496
Nordson
NDSN
$17.3B
$17.8M 0.02%
82,887
-1,487
-2% -$296K
CNP icon
497
CenterPoint Energy
CNP
$26.8B
$17.7M 0.02%
483,064
+5,500
+1% +$204K
PB icon
498
Prosperity Bancshares
PB
$8.89B
$17.7M 0.02%
252,296
-101
-0% -$6.96K
CSGP icon
499
CoStar Group
CSGP
$12.3B
$17.7M 0.02%
220,125
+2,900
+1% +$226K
BIIB icon
500
Biogen
BIIB
$30.7B
$17.6M 0.02%
140,245
+9,099
+7% +$1.13M
18 19
20
21 22

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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.