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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
COCO icon
526
Vita Coco
COCO
$3.6B
$16.7M 0.02%
463,399
+20,283
+5% +$677K
CFR icon
527
Cullen/Frost Bankers
CFR
$10.2B
$16.7M 0.02%
129,699
+2,329
+2% +$285K
NUE icon
528
Nucor
NUE
$62.1B
$16.7M 0.02%
128,609
-2,000
-2% -$234K
GLW icon
529
Corning
GLW
$143B
$16.6M 0.02%
315,445
+8,689
+3% +$407K
PRMB
530
Primo Brands
PRMB
$8.54B
$16.6M 0.02%
560,030
-17,580
-3% -$562K
FITB
531
Fifth Third Bancorp
FITB
$51.8B
$16.6M 0.02%
402,681
-5,000
-1% -$188K
IFF icon
532
International Flavors & Fragrances
IFF
$21.9B
$16.5M 0.02%
224,091
+50,769
+29% +$3.83M
EQR icon
533
Equity Residential
EQR
$25.1B
$16.4M 0.02%
243,532
+3,000
+1% +$206K
WY icon
534
Weyerhaeuser
WY
$18.4B
$16.4M 0.02%
639,474
– –
ESTC icon
535
Elastic
ESTC
$7.81B
$16.4M 0.02%
194,793
-20,812
-10% -$1.76M
AMTM
536
Amentum Holdings
AMTM
$6.05B
$16.4M 0.02%
693,777
+81,990
+13% +$1.71M
LULU icon
537
lululemon athletica
LULU
$14.6B
$16.3M 0.02%
68,607
-80,297
-54% -$22.1M
DOV icon
538
Dover
DOV
$28.4B
$16.3M 0.02%
88,940
-500
-0.6% -$87K
IQV icon
539
IQVIA
IQV
$39.3B
$16.2M 0.02%
102,980
-1,500
-1% -$226K
TSCO icon
540
Tractor Supply
TSCO
$18B
$16.2M 0.02%
306,693
-500
-0.2% -$25.6K
TTD icon
541
Trade Desk
TTD
$6.49B
$16.1M 0.02%
224,314
+3,000
+1% +$192K
CFG icon
542
Citizens Financial Group
CFG
$30.6B
$16.1M 0.02%
360,143
+7,410
+2% +$292K
SEE
543
DELISTED
Sealed Air
SEE
$16.1M 0.02%
519,204
-88,040
-14% -$2.62M
H icon
544
Hyatt Hotels
H
$16.7B
$16M 0.02%
114,672
+28,671
+33% +$3.58M
WAY
545
Waystar Holding Corp
WAY
$4.65B
$16M 0.02%
390,747
+20,700
+6% +$797K
ARW icon
546
Arrow Electronics
ARW
$10.4B
$16M 0.02%
125,211
– –
STRL icon
547
Sterling Infrastructure
STRL
$16.7B
$15.9M 0.02%
69,042
-10,654
-13% -$1.86M
SPSC icon
548
SPS Commerce
SPSC
$2.64B
$15.8M 0.02%
116,361
– –
ABCB icon
549
Ameris Bancorp
ABCB
$5.89B
$15.8M 0.02%
244,405
+1,600
+0.7% +$94.8K
BWA icon
550
BorgWarner
BWA
$13.9B
$15.7M 0.02%
469,940
+8,109
+2% +$249K
20 21
22
23 24

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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.