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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
CINF icon
676
Cincinnati Financial
CINF
$26.9B
$11.6M 0.02%
78,173
+1,500
+2% +$215K
TRMB icon
677
Trimble
TRMB
$13.7B
$11.6M 0.02%
153,056
– –
EL icon
678
Estee Lauder
EL
$31.6B
$11.6M 0.02%
143,700
-143,035
-50% -$9.2M
BOOT icon
679
Boot Barn
BOOT
$5.01B
$11.6M 0.02%
76,368
+50,805
+199% +$6.74M
FTAI icon
680
FTAI Aviation
FTAI
$22.3B
$11.6M 0.02%
100,886
+2,771
+3% +$310K
FWONA icon
681
Liberty Media Series A
FWONA
$23.3B
$11.5M 0.02%
11,092
– –
AGX icon
682
Argan
AGX
$8.51B
$11.4M 0.02%
51,911
-12,610
-20% -$2.27M
FE icon
683
FirstEnergy
FE
$27.3B
$11.4M 0.02%
283,401
-8,000
-3% -$330K
DLTR icon
684
Dollar Tree
DLTR
$24.7B
$11.4M 0.02%
114,812
+2,500
+2% +$216K
LGND icon
685
Ligand Pharmaceuticals
LGND
$6.41B
$11.3M 0.02%
99,537
– –
FN icon
686
Fabrinet
FN
$20.5B
$11.3M 0.02%
38,253
+2,182
+6% +$486K
SN icon
687
SharkNinja
SN
$26.2B
$11.2M 0.01%
113,346
+13,787
+14% +$1.19M
HLNE icon
688
Hamilton Lane
HLNE
$5.58B
$11.2M 0.01%
78,684
-59,422
-43% -$8.96M
OUST icon
689
Ouster
OUST
$2.89B
$11.2M 0.01%
461,050
-298,901
-39% -$3.63M
JBL icon
690
Jabil
JBL
$36.1B
$11.2M 0.01%
51,154
– –
LNTH icon
691
Lantheus
LNTH
$6.58B
$11.2M 0.01%
136,216
-84,345
-38% -$7.41M
RPM icon
692
RPM International
RPM
$15B
$11.1M 0.01%
101,373
– –
EXE
693
Expand Energy Corp
EXE
$21.8B
$11.1M 0.01%
95,184
-6,500
-6% -$725K
WDC icon
694
Western Digital
WDC
$147B
$11.1M 0.01%
173,079
– –
ON icon
695
ON Semiconductor
ON
$31.8B
$11.1M 0.01%
211,049
– –
GPI icon
696
Group 1 Automotive
GPI
$3.13B
$11.1M 0.01%
25,327
+59
+0.2% +$24.8K
TTAN
697
ServiceTitan Inc
TTAN
$8.31B
$11M 0.01%
103,030
+48,478
+89% +$5.42M
BWIN
698
Baldwin Insurance Group
BWIN
$2.83B
$11M 0.01%
257,384
+208,137
+423% +$8.44M
ADM icon
699
Archer Daniels Midland
ADM
$37.4B
$11M 0.01%
208,699
-400
-0.2% -$19.5K
FDS icon
700
Factset
FDS
$10.1B
$11M 0.01%
24,527
-100
-0.4% -$43.8K
26 27
28
29 30

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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.