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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
FFIV icon
801
F5
FFIV
$23.2B
$8.89M 0.01%
30,194
-300
-1% -$82.9K
ETOR
802
eToro Group
ETOR
$2.7B
$8.89M 0.01%
+133,435
New +$8.6M
NVST icon
803
Envista
NVST
$4.53B
$8.82M 0.01%
451,620
+1,519
+0.3% +$26.4K
ROL icon
804
Rollins
ROL
$17.9B
$8.82M 0.01%
156,371
-2,802
-2% -$157K
POWI icon
805
Power Integrations
POWI
$3.46B
$8.8M 0.01%
157,468
– –
TMHC
806
DELISTED
Taylor Morrison
TMHC
$8.77M 0.01%
142,839
+451
+0.3% +$26.2K
BJ icon
807
BJs Wholesale Club
BJ
$12.3B
$8.76M 0.01%
81,222
+2,172
+3% +$247K
BAH icon
808
Booz Allen Hamilton
BAH
$9.37B
$8.65M 0.01%
83,091
-100
-0.1% -$11.2K
GEF icon
809
Greif
GEF
$4.97B
$8.62M 0.01%
132,602
-992
-0.7% -$56.4K
KNSL icon
810
Kinsale Capital Group
KNSL
$8.4B
$8.59M 0.01%
17,759
– –
COHR icon
811
Coherent
COHR
$63.6B
$8.59M 0.01%
96,290
+14,964
+18% +$1.08M
BURL icon
812
Burlington
BURL
$23.4B
$8.59M 0.01%
36,907
– –
QSR icon
813
Restaurant Brands International
QSR
$25.4B
$8.58M 0.01%
+129,500
New +$8.65M
CYRX icon
814
CryoPort
CYRX
$747M
$8.55M 0.01%
1,145,546
– –
PNR icon
815
Pentair
PNR
$10.7B
$8.53M 0.01%
83,100
-296
-0.4% -$27.6K
CTRA
816
DELISTED
Coterra Energy
CTRA
$8.5M 0.01%
334,923
+4,500
+1% +$114K
IDYA icon
817
IDEAYA Biosciences
IDYA
$3.54B
$8.44M 0.01%
401,692
+70,620
+21% +$1.35M
HEI icon
818
HEICO Corp
HEI
$50.9B
$8.42M 0.01%
25,658
-100
-0.4% -$27.7K
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$4.8B
$8.39M 0.01%
63,680
– –
PDD icon
820
Pinduoduo
PDD
$132B
$8.38M 0.01%
80,046
+3,545
+5% +$372K
JKHY icon
821
Jack Henry & Associates
JKHY
$11B
$8.35M 0.01%
46,367
+2,842
+7% +$505K
UNM icon
822
Unum
UNM
$14.5B
$8.35M 0.01%
103,333
-3,000
-3% -$237K
AZTA icon
823
Azenta
AZTA
$1.54B
$8.34M 0.01%
270,880
+1,900
+0.7% +$53.5K
GLPI icon
824
Gaming and Leisure Properties
GLPI
$12.5B
$8.33M 0.01%
178,510
-4,400
-2% -$208K
MOS icon
825
The Mosaic Company
MOS
$7.46B
$8.32M 0.01%
227,995
+2,724
+1% +$87.3K
31 32
33
34 35

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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.