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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
LBRDK icon
976
Liberty Broadband Class C
LBRDK
$5.18B
$5.85M 0.01%
59,425
– –
SKYW icon
977
Skywest
SKYW
$4.18B
$5.84M 0.01%
56,702
+7,162
+14% +$681K
RIG icon
978
Transocean
RIG
$6.33B
$5.82M 0.01%
2,245,891
+42,700
+2% +$110K
JBHT icon
979
JB Hunt Transport Services
JBHT
$25B
$5.82M 0.01%
40,500
-384
-0.9% -$53.1K
QGEN icon
980
Qiagen
QGEN
$9.04B
$5.8M 0.01%
120,626
-4,500
-4% -$196K
CCK icon
981
Crown Holdings
CCK
$13.1B
$5.79M 0.01%
56,203
– –
IPG
982
DELISTED
Interpublic Group of Companies
IPG
$5.78M 0.01%
236,280
– –
FRPT icon
983
Freshpet
FRPT
$3.26B
$5.76M 0.01%
84,714
+7,742
+10% +$605K
WAL icon
984
Western Alliance Bancorporation
WAL
$8.78B
$5.74M 0.01%
73,611
-20,244
-22% -$1.45M
CWST icon
985
Casella Waste Systems
CWST
$5.72B
$5.74M 0.01%
49,721
-7,304
-13% -$844K
ALB icon
986
Albemarle
ALB
$15.5B
$5.72M 0.01%
91,240
– –
FRT icon
987
Federal Realty Investment Trust
FRT
$10.2B
$5.72M 0.01%
60,188
-26
-0% -$2.46K
XP icon
988
XP
XP
$8.37B
$5.72M 0.01%
282,968
-76,979
-21% -$1.33M
ORI icon
989
Old Republic International
ORI
$10.3B
$5.71M 0.01%
148,654
-888
-0.6% -$33.4K
ADMA icon
990
ADMA Biologics
ADMA
$2.18B
$5.7M 0.01%
312,841
+38,422
+14% +$783K
ALC icon
991
Alcon
ALC
$35.9B
$5.68M 0.01%
64,295
– –
CROX icon
992
Crocs
CROX
$6.63B
$5.66M 0.01%
55,900
-86,623
-61% -$8.83M
CMA
993
DELISTED
Comerica
CMA
$5.63M 0.01%
94,464
– –
ELS icon
994
Equity Lifestyle Properties
ELS
$12.5B
$5.63M 0.01%
91,324
– –
SNX icon
995
TD Synnex
SNX
$20.3B
$5.63M 0.01%
41,459
-3,807
-8% -$447K
LAD icon
996
Lithia Motors
LAD
$8.35B
$5.62M 0.01%
16,644
– –
SGI
997
Somnigroup International
SGI
$13.6B
$5.62M 0.01%
82,519
+15,500
+23% +$975K
AXTA icon
998
Axalta
AXTA
$8.01B
$5.6M 0.01%
188,596
+1,127
+0.6% +$35.1K
CACI icon
999
CACI
CACI
$14.3B
$5.58M 0.01%
11,701
-126
-1% -$55.8K
WINA icon
1000
Winmark
WINA
$1.36B
$5.56M 0.01%
14,735
+320
+2% +$124K
38 39
40
41 42

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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.