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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
NVO
826
Novo Nordisk
NVO
$211B
$8.3M 0.01%
120,294
+62,355
+108% +$4.24M
TER icon
827
Teradyne
TER
$57.1B
$8.29M 0.01%
92,235
+2,500
+3% +$200K
DT icon
828
Dynatrace
DT
$14.6B
$8.28M 0.01%
150,025
+4,128
+3% +$207K
SUI icon
829
Sun Communities
SUI
$14.4B
$8.24M 0.01%
65,147
+1,800
+3% +$223K
PZZA icon
830
Papa John's
PZZA
$785M
$8.24M 0.01%
168,297
-1,650
-1% -$67.3K
ROCK icon
831
Gibraltar Industries
ROCK
$1.45B
$8.18M 0.01%
138,692
+8,192
+6% +$469K
DCOM icon
832
Dime Commercial Bancshares
DCOM
$1.77B
$8.18M 0.01%
303,469
– –
USFD icon
833
US Foods
USFD
$23.9B
$8.17M 0.01%
106,068
+6,000
+6% +$428K
ALLE icon
834
Allegion
ALLE
$14.1B
$8.13M 0.01%
56,400
-147
-0.3% -$20.1K
KIM icon
835
Kimco Realty
KIM
$16.2B
$8.09M 0.01%
384,840
– –
KNX icon
836
Knight Transportation
KNX
$11.2B
$8.08M 0.01%
182,592
– –
THO icon
837
Thor Industries
THO
$4.14B
$8.06M 0.01%
90,754
+24,234
+36% +$1.91M
SMTC icon
838
Semtech
SMTC
$12.2B
$8.05M 0.01%
178,326
+27,745
+18% +$987K
BBY icon
839
Best Buy
BBY
$17.4B
$8.04M 0.01%
119,727
-8,000
-6% -$543K
RGLD icon
840
Royal Gold
RGLD
$19.8B
$8M 0.01%
45,004
-600
-1% -$106K
HOLX
841
DELISTED
Hologic
HOLX
$7.99M 0.01%
122,622
+3,500
+3% +$210K
NNN icon
842
NNN REIT
NNN
$8.8B
$7.97M 0.01%
184,577
+526
+0.3% +$21.8K
OMC icon
843
Omnicom Group
OMC
$23.2B
$7.96M 0.01%
110,705
+1,723
+2% +$127K
WERN icon
844
Werner Enterprises
WERN
$2.2B
$7.91M 0.01%
289,270
+33,361
+13% +$912K
GPC icon
845
Genuine Parts
GPC
$18.5B
$7.89M 0.01%
65,009
+2,000
+3% +$241K
AHCO icon
846
AdaptHealth
AHCO
$696M
$7.87M 0.01%
834,263
-2,510
-0.3% -$22.1K
JNPR
847
DELISTED
Juniper Networks
JNPR
$7.86M 0.01%
196,908
– –
FNF icon
848
Fidelity National Financial
FNF
$12.9B
$7.84M 0.01%
139,843
+3,500
+3% +$205K
XPO icon
849
XPO
XPO
$23.5B
$7.84M 0.01%
62,054
– –
INOD icon
850
Innodata
INOD
$2.03B
$7.82M 0.01%
152,622
-16,664
-10% -$657K
32 33
34
35 36

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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.