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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
CRSR icon
901
Corsair Gaming
CRSR
$1.48B
$6.95M 0.01%
737,393
+2,969
+0.4% +$23.9K
MTZ icon
902
MasTec
MTZ
$21.5B
$6.93M 0.01%
40,691
– –
STGW icon
903
Stagwell
STGW
$2.22B
$6.92M 0.01%
1,538,361
-147,648
-9% -$743K
DTM icon
904
DT Midstream
DTM
$13.7B
$6.92M 0.01%
62,950
-4,100
-6% -$415K
SBCF icon
905
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.89M 0.01%
249,351
+25,898
+12% +$640K
NVT icon
906
nVent Electric
NVT
$26.3B
$6.88M 0.01%
93,904
– –
TME icon
907
Tencent Music
TME
$16.2B
$6.88M 0.01%
352,765
+315,265
+841% +$4.95M
ALK icon
908
Alaska Air
ALK
$5.27B
$6.87M 0.01%
138,900
– –
HST icon
909
Host Hotels & Resorts
HST
$15.5B
$6.85M 0.01%
446,132
-13,000
-3% -$193K
ITRI icon
910
Itron
ITRI
$4.49B
$6.85M 0.01%
52,040
+28,886
+125% +$3.27M
WTTR icon
911
Select Water Solutions
WTTR
$2.69B
$6.83M 0.01%
790,678
+125,810
+19% +$1.09M
TM icon
912
Toyota
TM
$224B
$6.82M 0.01%
39,570
– –
TOL icon
913
Toll Brothers
TOL
$14B
$6.78M 0.01%
59,433
-285
-0.5% -$29.6K
JOYY
914
JOYY Inc
JOYY
$3.77B
$6.77M 0.01%
132,955
+32,400
+32% +$1.44M
ARMK icon
915
Aramark
ARMK
$14.6B
$6.75M 0.01%
161,305
– –
PKG icon
916
Packaging Corp of America
PKG
$22.7B
$6.75M 0.01%
35,809
-253
-0.7% -$47.8K
VFC icon
917
VF Corp
VFC
$5.86B
$6.74M 0.01%
573,649
+100,680
+21% +$1.25M
EWBC icon
918
East-West Bancorp
EWBC
$18.1B
$6.72M 0.01%
66,519
– –
PCTY icon
919
Paylocity
PCTY
$7.73B
$6.71M 0.01%
37,008
+5,518
+18% +$1.04M
FHN icon
920
First Horizon
FHN
$12B
$6.69M 0.01%
315,516
-10,000
-3% -$191K
PLUS icon
921
ePlus
PLUS
$2.35B
$6.69M 0.01%
92,772
-7,721
-8% -$508K
DKS icon
922
Dick's Sporting Goods
DKS
$19.2B
$6.66M 0.01%
33,679
– –
LUV icon
923
Southwest Airlines
LUV
$22B
$6.61M 0.01%
203,881
-31,500
-13% -$949K
SWKS icon
924
Skyworks Solutions
SWKS
$10.4B
$6.6M 0.01%
88,571
-3,000
-3% -$200K
OWL icon
925
Blue Owl Capital
OWL
$18.2B
$6.58M 0.01%
342,544
+39,500
+13% +$731K
35 36
37
38 39

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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.