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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
RXO icon
726
RXO
RXO
$3.58B
$10.3M 0.01%
653,759
+171,516
+36% +$2.6M
HEI.A icon
727
HEICO Corp Class A
HEI.A
$37.1B
$10.3M 0.01%
39,668
-2,100
-5% -$460K
KNF icon
728
Knife River
KNF
$3.79B
$10.3M 0.01%
125,669
-600
-0.5% -$54.6K
DV icon
729
DoubleVerify
DV
$2.03B
$10.3M 0.01%
685,119
-14,000
-2% -$192K
CMS icon
730
CMS Energy
CMS
$21.8B
$10.2M 0.01%
147,807
-1,030
-0.7% -$73.4K
DNOW icon
731
DNOW Inc
DNOW
$3.04B
$10.2M 0.01%
689,951
+34,937
+5% +$533K
STVN icon
732
Stevanato
STVN
$5.58B
$10.2M 0.01%
417,736
+10,277
+3% +$232K
CSGS
733
DELISTED
CSG Systems International
CSGS
$10.2M 0.01%
155,857
-998
-0.6% -$62.3K
RBA icon
734
RB Global
RBA
$17.2B
$10.2M 0.01%
95,848
-129,870
-58% -$13.3M
DKNG icon
735
DraftKings
DKNG
$12.4B
$10.1M 0.01%
236,510
+13,000
+6% +$466K
SOFI icon
736
SoFi Technologies
SOFI
$23.5B
$10.1M 0.01%
556,987
– –
PPL
737
PPL Corp
PPL
$26.3B
$10.1M 0.01%
299,035
+984
+0.3% +$34.2K
J icon
738
Jacobs Solutions
J
$17.1B
$10.1M 0.01%
77,021
-770
-1% -$94.9K
LAZ icon
739
Lazard
LAZ
$4.2B
$10.1M 0.01%
210,458
-59,358
-22% -$2.48M
SLGN icon
740
Silgan Holdings
SLGN
$4.31B
$10.1M 0.01%
186,194
+39,496
+27% +$2.09M
DECK icon
741
Deckers Outdoor
DECK
$13.2B
$10.1M 0.01%
97,735
-31,421
-24% -$3.48M
INVH icon
742
Invitation Homes
INVH
$17.7B
$10.1M 0.01%
306,844
– –
PFG icon
743
Principal Financial Group
PFG
$24.4B
$10M 0.01%
126,285
– –
G icon
744
Genpact
G
$5.74B
$10M 0.01%
227,915
+46,080
+25% +$2.09M
BRKR icon
745
Bruker
BRKR
$8.48B
$10M 0.01%
243,099
-4,155
-2% -$160K
NTNX icon
746
Nutanix
NTNX
$17.4B
$10M 0.01%
131,000
+1,102
+0.8% +$79.3K
ODD icon
747
ODDITY Tech
ODD
$603M
$9.97M 0.01%
132,095
-40,748
-24% -$2.48M
VSH icon
748
Vishay Intertechnology
VSH
$5.21B
$9.97M 0.01%
627,747
+239,589
+62% +$3.33M
ZBRA icon
749
Zebra Technologies
ZBRA
$17.9B
$9.95M 0.01%
32,278
-2,279
-7% -$619K
BZ icon
750
Kanzhun
BZ
$7.66B
$9.92M 0.01%
556,045
+372,041
+202% +$6.25M
28 29
30
31 32

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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.