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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
AMGN icon
76
Amgen
AMGN
$222B
$186M 0.25%
664,928
-6,221
-0.9% -$1.76M
GEV icon
77
GE Vernova
GEV
$264B
$185M 0.25%
349,588
-6,559
-2% -$2.73M
TJX icon
78
TJX Companies
TJX
$178B
$183M 0.24%
1,479,977
-26,131
-2% -$3.31M
SYK icon
79
Stryker
SYK
$130B
$179M 0.24%
451,588
-23,200
-5% -$8.68M
GILD icon
80
Gilead Sciences
GILD
$165B
$173M 0.23%
1,562,317
-15,100
-1% -$1.61M
SPOT icon
81
Spotify
SPOT
$100B
$172M 0.23%
223,819
-42,919
-16% -$27.5M
PANW icon
82
Palo Alto Networks
PANW
$297B
$168M 0.22%
819,592
+1,000
+0.1% +$186K
DHR icon
83
Danaher
DHR
$144B
$167M 0.22%
846,685
-2,725
-0.3% -$528K
ADI icon
84
Analog Devices
ADI
$190B
$166M 0.22%
697,142
-53,167
-7% -$11.1M
COF icon
85
Capital One
COF
$134B
$165M 0.22%
776,823
+288,880
+59% +$53.9M
LOW icon
86
Lowe's Companies
LOW
$125B
$162M 0.22%
731,089
-33,200
-4% -$7.41M
SNPS icon
87
Synopsys
SNPS
$79.7B
$161M 0.21%
314,224
-11,154
-3% -$5.2M
CI icon
88
Cigna
CI
$74.6B
$161M 0.21%
486,795
-9,709
-2% -$3.13M
TT icon
89
Trane Technologies
TT
$106B
$160M 0.21%
365,440
-8,405
-2% -$3.32M
APH icon
90
Amphenol
APH
$209B
$159M 0.21%
1,610,692
-11,468
-0.7% -$938K
ADP icon
91
Automatic Data Processing
ADP
$108B
$159M 0.21%
515,211
-12,777
-2% -$3.92M
UNP icon
92
Union Pacific
UNP
$174B
$159M 0.21%
689,442
-30,055
-4% -$6.67M
LRCX icon
93
Lam Research
LRCX
$390B
$157M 0.21%
1,608,772
+1,528
+0.1% +$121K
FISV
94
Fiserv Inc
FISV
$27.9B
$156M 0.21%
904,650
+31,766
+4% +$5.76M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$151M 0.2%
340,272
-5,524
-2% -$2.55M
CRWD icon
96
CrowdStrike
CRWD
$218B
$149M 0.2%
1,167,200
+101,600
+10% +$11M
MCK icon
97
McKesson
MCK
$101B
$148M 0.2%
202,630
-37,332
-16% -$26.3M
COP icon
98
ConocoPhillips
COP
$141B
$146M 0.19%
1,625,591
-282,252
-15% -$25.4M
KLAC icon
99
KLA
KLAC
$259B
$144M 0.19%
1,612,220
-30,000
-2% -$2.26M
SBUX icon
100
Starbucks
SBUX
$120B
$144M 0.19%
1,567,205
-104,177
-6% -$9.03M
2 3
4
5 6

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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.