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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
GDEN
651
DELISTED
Golden Entertainment
GDEN
$12.5M 0.02%
425,565
– –
RHP icon
652
Ryman Hospitality Properties
RHP
$7.29B
$12.5M 0.02%
126,574
+13,817
+12% +$1.29M
TPR icon
653
Tapestry
TPR
$32.7B
$12.5M 0.02%
141,949
-139,689
-50% -$10.6M
ETSY icon
654
Etsy
ETSY
$7.79B
$12.4M 0.02%
247,793
-4,000
-2% -$199K
NVS icon
655
Novartis
NVS
$296B
$12.4M 0.02%
102,545
+1,020
+1% +$115K
CUZ icon
656
Cousins Properties
CUZ
$4.84B
$12.4M 0.02%
413,139
+7,477
+2% +$211K
LEA icon
657
Lear
LEA
$8.14B
$12.4M 0.02%
130,517
+26,701
+26% +$2.35M
RNST icon
658
Renasant Corp
RNST
$3.87B
$12.4M 0.02%
344,201
+10,849
+3% +$362K
CPAY icon
659
Corpay
CPAY
$25.7B
$12.3M 0.02%
37,215
– –
CDW icon
660
CDW
CDW
$16.9B
$12.3M 0.02%
69,099
+500
+0.7% +$84.9K
VNT icon
661
Vontier
VNT
$4.74B
$12.3M 0.02%
332,979
+3,877
+1% +$132K
EIX icon
662
Edison International
EIX
$26.2B
$12.1M 0.02%
235,121
– –
STLD icon
663
Steel Dynamics
STLD
$37.5B
$12M 0.02%
93,658
-1,454
-2% -$186K
NVR icon
664
NVR
NVR
$17B
$12M 0.02%
1,623
-90
-5% -$645K
TGTX icon
665
TG Therapeutics
TGTX
$7.51B
$12M 0.02%
332,846
+39,567
+13% +$1.47M
PRGO icon
666
Perrigo
PRGO
$1.77B
$12M 0.02%
448,239
-3,039
-0.7% -$79.6K
RBRK icon
667
Rubrik
RBRK
$18.9B
$11.9M 0.02%
132,997
+39,000
+41% +$3.08M
RLI icon
668
RLI Corp
RLI
$5.85B
$11.9M 0.02%
164,760
+216
+0.1% +$16.2K
MGNI icon
669
Magnite
MGNI
$3.54B
$11.9M 0.02%
493,225
-162,916
-25% -$2.4M
OXY icon
670
Occidental Petroleum
OXY
$57.1B
$11.8M 0.02%
280,600
-430,070
-61% -$18M
GPN icon
671
Global Payments
GPN
$22.6B
$11.7M 0.02%
146,763
-3,000
-2% -$237K
APTV icon
672
Aptiv
APTV
$10.2B
$11.7M 0.02%
172,127
-11,032
-6% -$683K
WRB icon
673
W.R. Berkley
WRB
$26.3B
$11.7M 0.02%
159,212
+3,399
+2% +$244K
CHEF icon
674
Chefs' Warehouse
CHEF
$4.46B
$11.7M 0.02%
182,993
+5,176
+3% +$307K
ICLR icon
675
Icon
ICLR
$12.7B
$11.7M 0.02%
80,260
-3,474
-4% -$493K
25 26
27
28 29

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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.