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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
STZ icon
576
Constellation Brands
STZ
$23.2B
$14.8M 0.02%
90,800
-111,665
-55% -$20M
ETR icon
577
Entergy
ETR
$50B
$14.8M 0.02%
177,690
+2,786
+2% +$230K
DLB icon
578
Dolby
DLB
$5.79B
$14.8M 0.02%
198,856
-416
-0.2% -$31.1K
CDP icon
579
COPT Defense Properties
CDP
$4.21B
$14.7M 0.02%
533,639
-114,711
-18% -$3.11M
CALX icon
580
Calix
CALX
$2.39B
$14.6M 0.02%
275,378
-11,341
-4% -$485K
ACIW icon
581
ACI Worldwide
ACIW
$5.42B
$14.6M 0.02%
318,701
-146,415
-31% -$7.2M
WK icon
582
Workiva
WK
$3.54B
$14.6M 0.02%
213,595
-145,092
-40% -$9.98M
DINO icon
583
HF Sinclair
DINO
$14.5B
$14.6M 0.02%
355,577
-250
-0.1% -$8.61K
MGRC icon
584
McGrath RentCorp
MGRC
$2.92B
$14.5M 0.02%
124,926
+4,055
+3% +$450K
GTLS
585
DELISTED
Chart Industries
GTLS
$14.5M 0.02%
87,903
-5,400
-6% -$793K
ULTA icon
586
Ulta Beauty
ULTA
$24.3B
$14.4M 0.02%
30,886
-500
-2% -$207K
GPOR icon
587
Gulfport Energy Corp
GPOR
$2.88B
$14.4M 0.02%
71,803
+900
+1% +$168K
BAP icon
588
Credicorp
BAP
$30.7B
$14.4M 0.02%
64,419
+4,730
+8% +$959K
AU icon
589
AngloGold Ashanti
AU
$48.7B
$14.4M 0.02%
+315,971
New +$13.6M
UAL icon
590
United Airlines
UAL
$42.1B
$14.4M 0.02%
180,698
– –
WBD icon
591
Warner Bros
WBD
$67.1B
$14.4M 0.02%
1,255,139
-67,000
-5% -$625K
BRO icon
592
Brown & Brown
BRO
$23.9B
$14.3M 0.02%
129,125
+14,703
+13% +$1.65M
LEN icon
593
Lennar Class A
LEN
$21.2B
$14.3M 0.02%
129,330
– –
MLM icon
594
Martin Marietta Materials
MLM
$33B
$14.3M 0.02%
25,973
– –
SYF icon
595
Synchrony
SYF
$25.6B
$14.2M 0.02%
212,729
-2,673
-1% -$149K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.2B
$14.2M 0.02%
186,922
-19,516
-9% -$1.46M
SFM icon
597
Sprouts Farmers Market
SFM
$8.01B
$14.2M 0.02%
85,958
-25,940
-23% -$4.24M
BSY icon
598
Bentley Systems
BSY
$10.6B
$14M 0.02%
259,387
+10,573
+4% +$489K
SBAC icon
599
SBA Communications
SBAC
$19.5B
$14M 0.02%
59,611
+900
+2% +$206K
MUSA icon
600
Murphy USA
MUSA
$9.61B
$14M 0.02%
34,378
– –
22 23
24
25 26

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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.