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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
FOUR icon
601
Shift4
FOUR
$3.26B
$14M 0.02%
140,801
+9,166
+7% +$799K
BAX icon
602
Baxter International
BAX
$14.2B
$13.9M 0.02%
458,942
-164,461
-26% -$4.99M
PLNT icon
603
Planet Fitness
PLNT
$3.78B
$13.9M 0.02%
127,345
– –
CHD icon
604
Church & Dwight Co
CHD
$24.5B
$13.9M 0.02%
144,381
+2,000
+1% +$197K
SCCO icon
605
Southern Copper
SCCO
$166B
$13.8M 0.02%
141,805
-9,341
-6% -$822K
EMN icon
606
Eastman Chemical
EMN
$8.42B
$13.8M 0.02%
185,118
-655
-0.4% -$51.5K
CAKE icon
607
Cheesecake Factory
CAKE
$5.33B
$13.8M 0.02%
220,334
+753
+0.3% +$40K
NXPI icon
608
NXP Semiconductors
NXPI
$60.4B
$13.8M 0.02%
63,129
-7,507
-11% -$1.47M
WEC icon
609
WEC Energy
WEC
$35.1B
$13.8M 0.02%
132,025
+1,008
+0.8% +$107K
AZN icon
610
AstraZeneca
AZN
$250B
$13.7M 0.02%
98,329
+30,650
+45% +$4.3M
HBAN icon
611
Huntington Bancshares
HBAN
$35.5B
$13.7M 0.02%
818,022
+16,000
+2% +$241K
WFRD icon
612
Weatherford International
WFRD
$6.22B
$13.7M 0.02%
271,709
-65,278
-19% -$3.03M
RSI icon
613
Rush Street Interactive
RSI
$2.88B
$13.7M 0.02%
916,562
+376,180
+70% +$4.67M
ALAB icon
614
Astera Labs
ALAB
$58B
$13.6M 0.02%
150,818
+20,109
+15% +$1.59M
SMCI icon
615
Super Micro Computer
SMCI
$20.1B
$13.5M 0.02%
275,890
+9,500
+4% +$366K
SAIA icon
616
Saia
SAIA
$9.72B
$13.5M 0.02%
49,323
-24,346
-33% -$6.94M
PRCT icon
617
Procept Biorobotics
PRCT
$1.17B
$13.5M 0.02%
234,139
+28,644
+14% +$1.62M
SONY icon
618
Sony
SONY
$138B
$13.5M 0.02%
517,756
-17,770
-3% -$445K
KHC icon
619
Kraft Heinz
KHC
$30B
$13.5M 0.02%
521,300
-568,963
-52% -$15.8M
WLY icon
620
John Wiley & Sons Class A
WLY
$2.66B
$13.4M 0.02%
300,402
+1,173
+0.4% +$49.4K
RF icon
621
Regions Financial
RF
$26.8B
$13.3M 0.02%
566,716
+5,852
+1% +$124K
WWW icon
622
Wolverine World Wide
WWW
$1.55B
$13.3M 0.02%
736,258
-88,059
-11% -$1.34M
RMBS icon
623
Rambus
RMBS
$11B
$13.3M 0.02%
207,239
-145,073
-41% -$7.77M
ILMN icon
624
Illumina
ILMN
$28.4B
$13.3M 0.02%
138,993
– –
SNEX icon
625
StoneX
SNEX
$7.94B
$13.2M 0.02%
326,705
-64,957
-17% -$2.44M
23 24
25
26 27

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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.