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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
TW icon
501
Tradeweb Markets
TW
$21.6B
$17.5M 0.02%
119,499
-18,907
-14% -$2.64M
AVB icon
502
AvalonBay Communities
AVB
$26.8B
$17.5M 0.02%
85,831
+900
+1% +$184K
SRAD icon
503
Sportradar
SRAD
$3.85B
$17.5M 0.02%
621,625
+12,035
+2% +$286K
GRMN
504
Garmin
GRMN
$60B
$17.4M 0.02%
83,420
+2,609
+3% +$518K
DY icon
505
Dycom Industries
DY
$12.3B
$17.4M 0.02%
71,097
-9,955
-12% -$1.96M
MSGE icon
506
Madison Square Garden
MSGE
$3.62B
$17.4M 0.02%
434,417
-35,529
-8% -$1.26M
DXCM icon
507
DexCom
DXCM
$32B
$17.3M 0.02%
198,666
+2,500
+1% +$196K
VLO icon
508
Valero Energy
VLO
$85.9B
$17.3M 0.02%
129,000
-199,725
-61% -$24.9M
BLDR icon
509
Builders FirstSource
BLDR
$8.04B
$17.3M 0.02%
148,079
+30,051
+25% +$3.47M
DTE icon
510
DTE Energy
DTE
$29.1B
$17.2M 0.02%
130,115
+1,500
+1% +$202K
HSY icon
511
Hershey
HSY
$36.6B
$17.1M 0.02%
103,300
+1,144
+1% +$189K
MPWR icon
512
Monolithic Power Systems
MPWR
$68.9B
$17.1M 0.02%
23,406
-500
-2% -$319K
NTRS icon
513
Northern Trust
NTRS
$33.9B
$17.1M 0.02%
134,527
– –
WAT icon
514
Waters Corp
WAT
$39.9B
$17M 0.02%
48,819
+900
+2% +$309K
DAL icon
515
Delta Air Lines
DAL
$60.1B
$17M 0.02%
345,925
+6,000
+2% +$275K
ZS icon
516
Zscaler
ZS
$27.3B
$17M 0.02%
54,149
+3,375
+7% +$841K
WST icon
517
West Pharmaceutical
WST
$24.9B
$17M 0.02%
77,506
+2,301
+3% +$492K
ARES icon
518
Ares Management
ARES
$30.9B
$16.9M 0.02%
97,848
+1,500
+2% +$237K
VTR icon
519
Ventas
VTR
$47.9B
$16.9M 0.02%
268,114
+7,198
+3% +$470K
LPX icon
520
Louisiana-Pacific
LPX
$5.49B
$16.9M 0.02%
196,674
+12,630
+7% +$1.12M
SMG icon
521
ScottsMiracle-Gro
SMG
$3.66B
$16.9M 0.02%
255,857
+39,402
+18% +$2.28M
CRL icon
522
Charles River Laboratories
CRL
$12.8B
$16.8M 0.02%
111,008
-20,812
-16% -$2.78M
ABG icon
523
Asbury Automotive
ABG
$3.85B
$16.8M 0.02%
70,521
+4,384
+7% +$1M
FLS icon
524
Flowserve
FLS
$10.2B
$16.8M 0.02%
321,211
+8,659
+3% +$407K
DD icon
525
DuPont de Nemours
DD
$19.2B
$16.7M 0.02%
194,438
+2,390
+1% +$199K
19 20
21
22 23

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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.