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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
L icon
926
Loews
L
$23.3B
$6.58M 0.01%
71,757
-4,000
-5% -$351K
SJM icon
927
J.M. Smucker
SJM
$12.6B
$6.58M 0.01%
66,975
– –
GGG icon
928
Graco
GGG
$13.5B
$6.58M 0.01%
76,500
-722
-0.9% -$59.8K
CIEN icon
929
Ciena
CIEN
$54.9B
$6.57M 0.01%
80,786
– –
PRSU
930
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.56M 0.01%
227,647
– –
CRDO icon
931
Credo Technology Group
CRDO
$44.7B
$6.55M 0.01%
70,765
+13,283
+23% +$775K
AMH icon
932
American Homes 4 Rent
AMH
$12.3B
$6.51M 0.01%
180,356
+6,500
+4% +$241K
FUL icon
933
H.B. Fuller
FUL
$3.29B
$6.5M 0.01%
108,083
+82,179
+317% +$4.53M
RKLB icon
934
Rocket Lab Corp
RKLB
$50B
$6.5M 0.01%
181,671
+48,300
+36% +$1.18M
NLY icon
935
Annaly Capital Management
NLY
$17.3B
$6.5M 0.01%
345,284
+23,000
+7% +$437K
AKAM icon
936
Akamai
AKAM
$16.9B
$6.5M 0.01%
81,463
-4,600
-5% -$357K
LNT icon
937
Alliant Energy
LNT
$17.7B
$6.48M 0.01%
107,236
+3,500
+3% +$214K
WNS
938
DELISTED
WNS Holdings
WNS
$6.48M 0.01%
102,534
-1,700
-2% -$102K
COLD icon
939
Americold
COLD
$4.17B
$6.47M 0.01%
388,763
+45,823
+13% +$831K
WCC
940
WESCO International
WCC
$17.9B
$6.44M 0.01%
34,794
+8,150
+31% +$1.34M
ACHC icon
941
Acadia Healthcare
ACHC
$2.96B
$6.43M 0.01%
283,519
+50,937
+22% +$1.21M
BLFS icon
942
BioLife Solutions
BLFS
$1.69B
$6.43M 0.01%
298,618
+1,170
+0.4% +$26.4K
IIIV icon
943
i3 Verticals
IIIV
$328M
$6.41M 0.01%
233,173
+1,020
+0.4% +$25.6K
CIGI icon
944
Colliers International
CIGI
$5.11B
$6.4M 0.01%
49,056
-22,943
-32% -$2.79M
CNH
945
CNH Industrial
CNH
$16.9B
$6.37M 0.01%
491,316
+7,800
+2% +$96.3K
IMCR icon
946
Immunocore
IMCR
$1.73B
$6.36M 0.01%
202,806
– –
HAS icon
947
Hasbro
HAS
$13.3B
$6.36M 0.01%
86,141
-2,571
-3% -$162K
RDWR icon
948
Radware
RDWR
$1.2B
$6.35M 0.01%
215,632
+38,547
+22% +$913K
ALSN icon
949
Allison Transmission
ALSN
$10.3B
$6.33M 0.01%
66,641
-6,000
-8% -$580K
SWK icon
950
Stanley Black & Decker
SWK
$15.5B
$6.31M 0.01%
93,163
– –
36 37
38
39 40

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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.