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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
CNMD icon
751
CONMED
CNMD
$1.48B
$9.89M 0.01%
189,962
-827
-0.4% -$45.4K
GEN icon
752
Gen Digital
GEN
$17.5B
$9.88M 0.01%
336,095
+8,000
+2% +$219K
FULT icon
753
Fulton Financial
FULT
$4.6B
$9.85M 0.01%
545,945
+2,008
+0.4% +$34.3K
UTHR icon
754
United Therapeutics
UTHR
$22.7B
$9.83M 0.01%
34,215
+1,000
+3% +$299K
FWRG icon
755
First Watch Restaurant Group
FWRG
$743M
$9.82M 0.01%
612,287
– –
KEY icon
756
KeyCorp
KEY
$24.3B
$9.81M 0.01%
563,259
+12,500
+2% +$194K
BKE icon
757
Buckle
BKE
$2.4B
$9.78M 0.01%
215,730
-4,334
-2% -$171K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.52B
$9.76M 0.01%
481,207
+66,306
+16% +$1.19M
CHRW icon
759
C.H. Robinson
CHRW
$17.3B
$9.75M 0.01%
101,653
+2,035
+2% +$191K
FTV icon
760
Fortive
FTV
$18.7B
$9.75M 0.01%
187,091
-103,643
-36% -$5.43M
ENS icon
761
EnerSys
ENS
$6.79B
$9.74M 0.01%
113,534
+5,824
+5% +$508K
AAON icon
762
Aaon
AAON
$7.31B
$9.72M 0.01%
131,813
-18,275
-12% -$1.6M
FTI icon
763
TechnipFMC
FTI
$29.1B
$9.71M 0.01%
281,935
-25,319
-8% -$764K
IP icon
764
International Paper
IP
$21.9B
$9.71M 0.01%
207,320
+70,500
+52% +$3.33M
SSNC icon
765
SS&C Technologies
SSNC
$18.7B
$9.6M 0.01%
115,996
+1,286
+1% +$101K
KIDS icon
766
OrthoPediatrics
KIDS
$608M
$9.57M 0.01%
445,566
-4,600
-1% -$99.4K
FIX icon
767
Comfort Systems
FIX
$58.9B
$9.55M 0.01%
17,802
+94
+0.5% +$41K
REG icon
768
Regency Centers
REG
$13.9B
$9.54M 0.01%
133,993
+2,012
+2% +$144K
AMCR icon
769
Amcor
AMCR
$21.8B
$9.54M 0.01%
207,640
+78,551
+61% +$3.62M
DGX icon
770
Quest Diagnostics
DGX
$26.2B
$9.53M 0.01%
53,063
-7,619
-13% -$1.32M
TWLO icon
771
Twilio
TWLO
$38B
$9.47M 0.01%
76,181
-4,000
-5% -$425K
PTEN icon
772
Patterson-UTI
PTEN
$4.2B
$9.45M 0.01%
1,594,124
+129,123
+9% +$777K
DPZ icon
773
Domino's
DPZ
$11.5B
$9.43M 0.01%
20,923
-1,100
-5% -$516K
TSN icon
774
Tyson Foods
TSN
$20.1B
$9.41M 0.01%
168,197
– –
SSB icon
775
SouthState Bank Corp
SSB
$10.5B
$9.41M 0.01%
102,231
-130,029
-56% -$11.4M
29 30
31
32 33

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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.