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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
FSLR icon
701
First Solar
FSLR
$25.4B
$11M 0.01%
66,260
-700
-1% -$103K
VRSN icon
702
VeriSign
VRSN
$26.7B
$10.9M 0.01%
37,704
-1,418
-4% -$384K
HCSG icon
703
Healthcare Services Group
HCSG
$1.52B
$10.9M 0.01%
723,675
+6,297
+0.9% +$83.5K
RBC icon
704
RBC Bearings
RBC
$17.8B
$10.9M 0.01%
28,199
-447
-2% -$158K
BXP icon
705
Boston Properties
BXP
$10.8B
$10.8M 0.01%
160,783
+38,899
+32% +$2.59M
KVYO icon
706
Klaviyo
KVYO
$4.91B
$10.8M 0.01%
322,368
+306,869
+1,980% +$9.72M
LTH icon
707
Life Time Group Holdings
LTH
$9.6B
$10.8M 0.01%
356,588
+40,718
+13% +$1.21M
CAMT icon
708
Camtek
CAMT
$7.23B
$10.8M 0.01%
127,322
+38,181
+43% +$2.57M
MNDY icon
709
monday.com
MNDY
$3.66B
$10.8M 0.01%
34,211
+33,664
+6,154% +$9.37M
COLB icon
710
Columbia Banking Systems
COLB
$8.81B
$10.7M 0.01%
457,632
-218,803
-32% -$5.07M
RRC icon
711
Range Resources
RRC
$9.34B
$10.7M 0.01%
262,923
+2,700
+1% +$102K
AEE icon
712
Ameren
AEE
$29.6B
$10.6M 0.01%
110,718
+2,500
+2% +$243K
FCNCA icon
713
First Citizens BancShares
FCNCA
$25.4B
$10.6M 0.01%
5,431
-500
-8% -$907K
CP icon
714
Canadian Pacific Kansas City
CP
$79.9B
$10.6M 0.01%
133,996
-30,100
-18% -$2.32M
AVY icon
715
Avery Dennison
AVY
$13.4B
$10.6M 0.01%
60,456
-100
-0.2% -$17.5K
PCH
716
DELISTED
PotlatchDeltic
PCH
$10.6M 0.01%
275,750
+6,700
+2% +$263K
SITE icon
717
SiteOne Landscape Supply
SITE
$4.39B
$10.5M 0.01%
87,131
+2,283
+3% +$270K
PINS icon
718
Pinterest
PINS
$13.7B
$10.5M 0.01%
293,424
– –
LH icon
719
Labcorp
LH
$25.8B
$10.5M 0.01%
39,995
-87,538
-69% -$21.3M
POOL icon
720
Pool Corp
POOL
$7.34B
$10.5M 0.01%
35,942
+12,941
+56% +$3.91M
LW icon
721
Lamb Weston
LW
$7.14B
$10.4M 0.01%
201,416
+3,015
+2% +$161K
BV icon
722
BrightView Holdings
BV
$1.06B
$10.4M 0.01%
623,416
+110,750
+22% +$1.66M
IESC icon
723
IES Holdings
IESC
$14.9B
$10.4M 0.01%
34,971
+570
+2% +$134K
GXO icon
724
GXO Logistics
GXO
$5.45B
$10.4M 0.01%
212,639
+136,644
+180% +$5.44M
TTC icon
725
Toro Company
TTC
$9.37B
$10.3M 0.01%
146,261
-1,069
-0.7% -$75.8K
27 28
29
30 31

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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.