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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
MKL icon
626
Markel Group
MKL
$23.2B
$13.1M 0.02%
6,555
-29
-0.4% -$54.4K
ZM icon
627
Zoom
ZM
$30.6B
$13.1M 0.02%
167,718
+1,393
+0.8% +$108K
CZR icon
628
Caesars Entertainment
CZR
$6.14B
$13M 0.02%
458,096
+331,146
+261% +$9M
WSM icon
629
Williams-Sonoma
WSM
$29.6B
$13M 0.02%
79,584
-500
-0.6% -$78.5K
IEX icon
630
IDEX
IEX
$17.3B
$12.9M 0.02%
73,694
+14,427
+24% +$2.56M
WMS icon
631
Advanced Drainage Systems
WMS
$10.9B
$12.9M 0.02%
112,393
-49,862
-31% -$5.59M
HALO icon
632
Halozyme
HALO
$12.2B
$12.8M 0.02%
246,966
-53,035
-18% -$3.02M
SM icon
633
SM Energy
SM
$6.87B
$12.8M 0.02%
518,160
-328,684
-39% -$7.96M
SWX icon
634
Southwest Gas
SWX
$6.67B
$12.8M 0.02%
172,077
-63,731
-27% -$4.59M
WSFS icon
635
WSFS Financial
WSFS
$4.15B
$12.8M 0.02%
232,691
+875
+0.4% +$45.4K
EXTR icon
636
Extreme Networks
EXTR
$3.15B
$12.8M 0.02%
712,807
+87,129
+14% +$1.28M
POR icon
637
Portland General Electric
POR
$5.77B
$12.8M 0.02%
314,703
-108,003
-26% -$4.53M
ESS icon
638
Essex Property Trust
ESS
$18.5B
$12.8M 0.02%
45,083
– –
AA icon
639
Alcoa
AA
$13.2B
$12.8M 0.02%
432,833
+6,496
+2% +$175K
JBTM
640
JBT Marel
JBTM
$6.39B
$12.8M 0.02%
106,107
+5,908
+6% +$660K
MIRM icon
641
Mirum Pharmaceuticals
MIRM
$6.14B
$12.7M 0.02%
249,857
-10,509
-4% -$468K
PHM icon
642
Pultegroup
PHM
$25.3B
$12.7M 0.02%
120,223
-2,000
-2% -$202K
NMRK icon
643
Newmark Group
NMRK
$2.63B
$12.7M 0.02%
1,042,497
+101,120
+11% +$1.13M
LDOS icon
644
Leidos
LDOS
$17.3B
$12.6M 0.02%
80,179
-2,000
-2% -$296K
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.14B
$12.6M 0.02%
1,747,721
– –
DORM icon
646
Dorman Products
DORM
$4.18B
$12.6M 0.02%
102,514
+900
+0.9% +$109K
STE icon
647
Steris
STE
$23.1B
$12.5M 0.02%
52,237
+1,400
+3% +$326K
TCBI icon
648
Texas Capital Bancshares
TCBI
$4.32B
$12.5M 0.02%
158,008
-13,871
-8% -$994K
FTDR icon
649
Frontdoor
FTDR
$6.26B
$12.5M 0.02%
212,552
– –
JLL icon
650
Jones Lang LaSalle
JLL
$16.7B
$12.5M 0.02%
48,978
+2,368
+5% +$543K
24 25
26
27 28

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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.