We are live on ! Find out more
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
TNET icon
851
TriNet
TNET
$3.09B
$7.8M 0.01%
106,697
-471
-0.4% -$37.3K
LIND icon
852
Lindblad Expeditions
LIND
$2.16B
$7.78M 0.01%
667,015
-17,836
-3% -$177K
WSO icon
853
Watsco Inc
WSO
$13.5B
$7.75M 0.01%
17,548
-100
-0.6% -$46.4K
WRBY icon
854
Warby Parker
WRBY
$3.26B
$7.74M 0.01%
353,091
+323,965
+1,112% +$5.99M
RNAM
855
DELISTED
Avidity Biosciences
RNAM
$7.73M 0.01%
272,279
– –
WABC icon
856
Westamerica Bancorp
WABC
$1.35B
$7.73M 0.01%
159,618
+25,793
+19% +$1.24M
OHI icon
857
Omega Healthcare
OHI
$14.4B
$7.72M 0.01%
210,682
+8,000
+4% +$297K
MSM icon
858
MSC Industrial Direct
MSM
$6.87B
$7.7M 0.01%
90,549
+7,531
+9% +$595K
PWP icon
859
Perella Weinberg Partners
PWP
$1.26B
$7.69M 0.01%
396,156
-453,434
-53% -$8.01M
RHI icon
860
Robert Half
RHI
$4.37B
$7.63M 0.01%
185,937
+38,227
+26% +$1.74M
ALLY icon
861
Ally Financial
ALLY
$13.3B
$7.62M 0.01%
195,603
+5,500
+3% +$191K
CASY icon
862
Casey's General Stores
CASY
$31.6B
$7.61M 0.01%
14,917
-100
-0.7% -$46.1K
PEB icon
863
Pebblebrook Hotel Trust
PEB
$2B
$7.61M 0.01%
761,538
-14,669
-2% -$136K
NGVT icon
864
Ingevity
NGVT
$2.65B
$7.59M 0.01%
176,247
+675
+0.4% +$26K
CR icon
865
Crane Co
CR
$12.7B
$7.56M 0.01%
39,805
-683
-2% -$113K
PATK icon
866
Patrick Industries
PATK
$2.75B
$7.54M 0.01%
81,749
– –
CAVA icon
867
CAVA Group
CAVA
$7.17B
$7.49M 0.01%
88,980
+48,071
+118% +$4.1M
GRDN
868
Guardian Pharmacy Services
GRDN
$2.63B
$7.48M 0.01%
351,224
+27,967
+9% +$631K
ITT icon
869
ITT
ITT
$18.9B
$7.48M 0.01%
47,703
– –
DOW icon
870
Dow Inc
DOW
$22.1B
$7.48M 0.01%
282,444
+10,000
+4% +$291K
JD icon
871
JD.com
JD
$45.2B
$7.45M 0.01%
228,300
– –
UDR icon
872
UDR
UDR
$12.1B
$7.44M 0.01%
182,321
– –
ELF icon
873
e.l.f. Beauty
ELF
$5.62B
$7.44M 0.01%
59,810
+31,495
+111% +$2.69M
ERII icon
874
Energy Recovery
ERII
$408M
$7.39M 0.01%
578,413
– –
SCI icon
875
Service Corp International
SCI
$11.4B
$7.39M 0.01%
90,786
+1,962
+2% +$153K
33 34
35
36 37

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.