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
EXEL icon
951
Exelixis
EXEL
$13.1B
$6.26M 0.01%
141,947
-19,510
-12% -$780K
LAMR icon
952
Lamar Advertising Co
LAMR
$15.7B
$6.25M 0.01%
51,471
+316
+0.6% +$36.7K
CF icon
953
CF Industries
CF
$18.4B
$6.24M 0.01%
67,827
-976
-1% -$83.1K
BROS icon
954
Dutch Bros
BROS
$8.96B
$6.24M 0.01%
91,205
-5,657
-6% -$369K
GTN icon
955
Gray Television
GTN
$512M
$6.23M 0.01%
1,376,307
+134,631
+11% +$522K
IBOC icon
956
International Bancshares
IBOC
$4.53B
$6.23M 0.01%
93,653
-2,500
-3% -$156K
HNI icon
957
HNI Corp
HNI
$3.54B
$6.22M 0.01%
126,398
+110,122
+677% +$4.99M
INGR icon
958
Ingredion
INGR
$6.53B
$6.18M 0.01%
45,541
-200
-0.4% -$27K
DOC icon
959
Healthpeak Properties
DOC
$14.4B
$6.15M 0.01%
351,476
– –
VOYA icon
960
Voya Financial
VOYA
$9.09B
$6.09M 0.01%
85,827
– –
CNM icon
961
Core & Main
CNM
$8.67B
$6.08M 0.01%
100,767
-2,844
-3% -$152K
PRG icon
962
PROG Holdings
PRG
$1.68B
$6.08M 0.01%
207,180
+21,055
+11% +$585K
RXST icon
963
RxSight
RXST
$273M
$6.07M 0.01%
466,923
+59,888
+15% +$900K
Z icon
964
Zillow
Z
$7.59B
$6.05M 0.01%
86,414
+3,500
+4% +$236K
SLM icon
965
SLM Corp
SLM
$5.14B
$6.04M 0.01%
184,200
– –
RIVN icon
966
Rivian
RIVN
$23.7B
$6.02M 0.01%
437,953
-16,000
-4% -$217K
KMPR icon
967
Kemper
KMPR
$1.55B
$6.02M 0.01%
93,217
-42,338
-31% -$2.62M
BIRK icon
968
Birkenstock
BIRK
$7.3B
$6M 0.01%
122,048
+34,994
+40% +$1.8M
DBRG icon
969
DigitalBridge
DBRG
$2.95B
$5.93M 0.01%
572,782
+2,139
+0.4% +$20.4K
ESI icon
970
Element Solutions
ESI
$9.08B
$5.91M 0.01%
261,062
– –
AOS icon
971
A.O. Smith
AOS
$8.48B
$5.9M 0.01%
89,991
-619
-0.7% -$40.5K
SAIC icon
972
Saic
SAIC
$5.3B
$5.89M 0.01%
52,267
– –
WHR icon
973
Whirlpool
WHR
$2.75B
$5.87M 0.01%
57,885
+6,607
+13% +$550K
TFIN icon
974
Triumph Financial Inc
TFIN
$1.8B
$5.87M 0.01%
106,511
+31,490
+42% +$1.75M
MEDP icon
975
Medpace
MEDP
$16.8B
$5.85M 0.01%
18,628
-1,200
-6% -$360K
37 38
39
40 41

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.