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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
RDVT icon
876
Red Violet
RDVT
$926M
$7.38M 0.01%
150,022
+43,998
+41% +$1.92M
COO icon
877
Cooper Companies
COO
$14.9B
$7.33M 0.01%
103,050
+3,000
+3% +$230K
NWSA icon
878
News Corp Class A
NWSA
$15.4B
$7.29M 0.01%
245,195
– –
SNN icon
879
Smith & Nephew
SNN
$12.6B
$7.28M 0.01%
237,825
-53,323
-18% -$1.5M
FOXA icon
880
Fox Class A
FOXA
$26.6B
$7.24M 0.01%
129,140
– –
PFSI icon
881
PennyMac Financial
PFSI
$3.94B
$7.19M 0.01%
72,201
+257
+0.4% +$24.9K
EXLS icon
882
EXL Service
EXLS
$5.32B
$7.19M 0.01%
164,233
-162,869
-50% -$7.44M
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.67B
$7.19M 0.01%
987,127
+3,859
+0.4% +$27.8K
ONTO icon
884
Onto Innovation
ONTO
$14.5B
$7.18M 0.01%
71,114
-691
-1% -$73.8K
WPC icon
885
W.P. Carey
WPC
$16.1B
$7.16M 0.01%
114,838
– –
NWL icon
886
Newell Brands
NWL
$2.51B
$7.16M 0.01%
1,325,892
+117,926
+10% +$625K
MAN icon
887
ManpowerGroup
MAN
$2.63B
$7.15M 0.01%
177,103
– –
CTKB icon
888
Cytek Biosciences
CTKB
$606M
$7.1M 0.01%
2,088,390
– –
TKO icon
889
TKO Group
TKO
$13.8B
$7.08M 0.01%
38,926
-3,500
-8% -$562K
RDDT icon
890
Reddit
RDDT
$30.5B
$7.08M 0.01%
+47,000
New +$5.33M
RPRX icon
891
Royalty Pharma
RPRX
$25.8B
$7.07M 0.01%
196,293
+7,000
+4% +$232K
ALGN icon
892
Align Technology
ALGN
$12.5B
$7.07M 0.01%
37,324
-1,400
-4% -$247K
THC icon
893
Tenet Healthcare
THC
$20.9B
$7.06M 0.01%
40,134
-1,300
-3% -$196K
INDB icon
894
Independent Bank
INDB
$3.97B
$7.06M 0.01%
112,226
+611
+0.5% +$37.1K
RVTY icon
895
Revvity
RVTY
$12.9B
$7.05M 0.01%
72,911
– –
AM icon
896
Antero Midstream
AM
$10.4B
$7.01M 0.01%
369,829
+12,783
+4% +$228K
STX icon
897
Seagate
STX
$182B
$6.99M 0.01%
48,429
– –
EYE icon
898
National Vision
EYE
$1.8B
$6.98M 0.01%
303,192
+278,756
+1,141% +$4.75M
WHD icon
899
Cactus
WHD
$5.7B
$6.98M 0.01%
159,554
+62
+0% +$2.59K
OPCH icon
900
Option Care Health
OPCH
$3.67B
$6.97M 0.01%
214,634
– –
34 35
36
37 38

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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.