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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
AER icon
551
AerCap
AER
$23.8B
$15.7M 0.02%
134,347
-312,484
-70% -$33.8M
NICE icon
552
Nice
NICE
$5.97B
$15.5M 0.02%
91,973
+10,078
+12% +$1.62M
SON icon
553
Sonoco
SON
$5.74B
$15.4M 0.02%
353,546
+13,245
+4% +$592K
DG icon
554
Dollar General
DG
$27.9B
$15.3M 0.02%
134,200
+2,000
+2% +$199K
NTRA icon
555
Natera
NTRA
$46.4B
$15.3M 0.02%
90,847
+32,800
+57% +$5.11M
BLD
556
DELISTED
TopBuild
BLD
$15.3M 0.02%
47,152
-1,000
-2% -$297K
ZBH icon
557
Zimmer Biomet
ZBH
$18.4B
$15.2M 0.02%
166,965
-14,798
-8% -$1.43M
DVN icon
558
Devon Energy
DVN
$47.3B
$15.2M 0.02%
476,812
-5,700
-1% -$182K
CMC icon
559
Commercial Metals
CMC
$8.31B
$15.2M 0.02%
310,045
+32,440
+12% +$1.5M
EG icon
560
Everest Group
EG
$14.4B
$15.2M 0.02%
44,587
-116
-0.3% -$40K
KD icon
561
Kyndryl
KD
$3.05B
$15.1M 0.02%
360,514
-96,511
-21% -$3.49M
CNC icon
562
Centene
CNC
$32.5B
$15.1M 0.02%
278,270
-4,000
-1% -$235K
EXPD icon
563
Expeditors International
EXPD
$23.2B
$15.1M 0.02%
131,961
-551
-0.4% -$61.7K
TDY icon
564
Teledyne Technologies
TDY
$32B
$15.1M 0.02%
29,400
+595
+2% +$287K
VRRM icon
565
Verra Mobility
VRRM
$744M
$14.9M 0.02%
587,112
-250,285
-30% -$5.83M
PODD icon
566
Insulet
PODD
$9.79B
$14.9M 0.02%
47,411
+274
+0.6% +$79.1K
NTAP icon
567
NetApp
NTAP
$37.2B
$14.9M 0.02%
139,762
+32,137
+30% +$3.05M
BBWI icon
568
Bath & Body Works
BBWI
$4.1B
$14.9M 0.02%
496,791
-26,801
-5% -$784K
ATEC icon
569
Alphatec Holdings
ATEC
$1.44B
$14.9M 0.02%
1,339,200
+115,195
+9% +$1.32M
RDNT icon
570
RadNet
RDNT
$5.69B
$14.9M 0.02%
261,011
+38,460
+17% +$2.11M
ONON icon
571
On Holding
ONON
$12.5B
$14.8M 0.02%
284,900
+152,827
+116% +$7.79M
K
572
DELISTED
Kellanova
K
$14.8M 0.02%
186,457
+7,100
+4% +$580K
LYV icon
573
Live Nation Entertainment
LYV
$42.1B
$14.8M 0.02%
97,957
-2,873
-3% -$396K
ASML icon
574
ASML
ASML
$669B
$14.8M 0.02%
18,490
+11,175
+153% +$8.02M
HPQ icon
575
HP
HPQ
$27.5B
$14.8M 0.02%
604,362
+1,637
+0.3% +$41.7K
21 22
23
24 25

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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.