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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
TXN icon
51
Texas Instruments
TXN
$261B
$242M 0.32%
1,164,211
+27,520
+2% +$4.89M
ACN icon
52
Accenture
ACN
$108B
$237M 0.32%
793,792
+20,798
+3% +$6.33M
PEP icon
53
PepsiCo
PEP
$190B
$231M 0.31%
1,751,668
-32,855
-2% -$4.43M
QCOM icon
54
Qualcomm
QCOM
$176B
$229M 0.3%
1,435,258
-36,026
-2% -$5.3M
CAT icon
55
Caterpillar
CAT
$387B
$228M 0.3%
586,555
-6,600
-1% -$2.2M
ETN icon
56
Eaton
ETN
$174B
$226M 0.3%
631,780
-24,373
-4% -$7.51M
BSX icon
57
Boston Scientific
BSX
$71.5B
$224M 0.3%
2,083,334
-20,594
-1% -$2.08M
VZ icon
58
Verizon
VZ
$196B
$223M 0.3%
5,161,001
-38,052
-0.7% -$1.65M
SCHW
59
Charles Schwab
SCHW
$187B
$222M 0.3%
2,433,111
-72,296
-3% -$6.05M
ADBE icon
60
Adobe
ADBE
$105B
$219M 0.29%
566,682
-19,027
-3% -$7.33M
SPGI icon
61
S&P Global
SPGI
$120B
$216M 0.29%
409,904
-11,100
-3% -$5.54M
BLK icon
62
Blackrock
BLK
$176B
$215M 0.29%
204,742
+2,930
+1% +$2.77M
MS icon
63
Morgan Stanley
MS
$340B
$213M 0.28%
1,512,664
-11,539
-0.8% -$1.42M
AXP icon
64
American Express
AXP
$230B
$213M 0.28%
667,125
-12,045
-2% -$3.39M
BA icon
65
Boeing
BA
$185B
$213M 0.28%
1,014,282
-43,379
-4% -$8.19M
PFE icon
66
Pfizer
PFE
$153B
$210M 0.28%
8,681,299
+192,279
+2% +$4.48M
CMCSA icon
67
Comcast
CMCSA
$90B
$199M 0.26%
5,580,242
-143,233
-3% -$4.95M
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$199M 0.26%
489,825
-27,687
-5% -$11.6M
HON icon
69
Honeywell
HON
$78B
$198M 0.26%
901,641
-18,674
-2% -$3.78M
AMAT icon
70
Applied Materials
AMAT
$428B
$197M 0.26%
1,077,482
-7,098
-0.7% -$1.12M
PGR icon
71
Progressive
PGR
$125B
$197M 0.26%
736,477
-7,500
-1% -$2.06M
CB icon
72
Chubb
CB
$135B
$196M 0.26%
677,524
+6,526
+1% +$1.88M
NEE icon
73
NextEra Energy
NEE
$177B
$194M 0.26%
2,797,417
-137,753
-5% -$9.57M
DE icon
74
Deere & Co
DE
$168B
$191M 0.25%
376,503
-8,445
-2% -$4.13M
MU icon
75
Micron Technology
MU
$991B
$186M 0.25%
1,512,751
+10,222
+0.7% +$955K
1 2
3
4 5

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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.