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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
P
776
Everpure Inc
P
$32.6B
$9.35M 0.01%
162,454
– –
AXS icon
777
AXIS Capital
AXS
$7.43B
$9.33M 0.01%
89,880
-1,402
-2% -$140K
CDE icon
778
Coeur Mining
CDE
$18.7B
$9.26M 0.01%
1,044,750
+850,724
+438% +$6.19M
LYB icon
779
LyondellBasell Industries
LYB
$20.2B
$9.25M 0.01%
159,897
– –
PRKS icon
780
United Parks & Resorts
PRKS
$2.07B
$9.23M 0.01%
195,693
-2,300
-1% -$103K
CG icon
781
Carlyle Group
CG
$17.2B
$9.17M 0.01%
178,395
+17,500
+11% +$754K
S icon
782
SentinelOne
S
$7.61B
$9.16M 0.01%
501,146
+28,150
+6% +$515K
AFRM icon
783
Affirm
AFRM
$25.3B
$9.16M 0.01%
132,415
+5,000
+4% +$259K
RL icon
784
Ralph Lauren
RL
$24.3B
$9.15M 0.01%
33,360
– –
ARIS
785
DELISTED
Aris Water Solutions
ARIS
$9.14M 0.01%
386,593
+59,055
+18% +$1.46M
NI icon
786
NiSource
NI
$20B
$9.13M 0.01%
226,384
– –
LOAR icon
787
Loar Holdings
LOAR
$6.62B
$9.12M 0.01%
105,857
+8,041
+8% +$696K
FA icon
788
First Advantage
FA
$4.05B
$9.11M 0.01%
548,611
+79,211
+17% +$1.28M
MAA icon
789
Mid-America Apartment Communities
MAA
$15.3B
$9.06M 0.01%
61,228
– –
CRC icon
790
California Resources
CRC
$4.77B
$9.06M 0.01%
198,364
+30,997
+19% +$1.27M
GMED icon
791
Globus Medical
GMED
$11.7B
$9.04M 0.01%
153,249
+861
+0.6% +$55.6K
ASO icon
792
Academy Sports + Outdoors
ASO
$3.09B
$9.03M 0.01%
201,628
+25,153
+14% +$1.04M
CLX icon
793
Clorox
CLX
$13B
$9.02M 0.01%
75,087
– –
PENN icon
794
PENN Entertainment
PENN
$2.52B
$9M 0.01%
503,788
-42,529
-8% -$667K
BL icon
795
BlackLine
BL
$1.7B
$8.97M 0.01%
158,456
-620
-0.4% -$32K
BANC icon
796
Banc of California
BANC
$3B
$8.97M 0.01%
638,419
-7,100
-1% -$96.7K
OKTA icon
797
Okta
OKTA
$26.2B
$8.97M 0.01%
89,715
+2,500
+3% +$267K
ATR icon
798
AptarGroup
ATR
$8.5B
$8.93M 0.01%
57,100
-473
-0.8% -$71.4K
FBK icon
799
FB Financial Corp
FBK
$3.04B
$8.91M 0.01%
196,684
– –
KWR icon
800
Quaker Houghton
KWR
$2.96B
$8.9M 0.01%
79,506
+723
+0.9% +$78.5K
30 31
32
33 34

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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.