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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
AR icon
1001
Antero Resources
AR
$11.4B
$5.54M 0.01%
137,441
-5,654
-4% -$214K
ROKU icon
1002
Roku
ROKU
$22.5B
$5.51M 0.01%
62,663
+2,500
+4% +$175K
FMC icon
1003
FMC
FMC
$1.31B
$5.47M 0.01%
131,116
– –
SMMT icon
1004
Summit Therapeutics
SMMT
$11.9B
$5.47M 0.01%
256,890
+227,513
+774% +$5.19M
NOMD icon
1005
Nomad Foods
NOMD
$1.63B
$5.46M 0.01%
321,392
+25,814
+9% +$474K
GH icon
1006
Guardant Health
GH
$22.4B
$5.46M 0.01%
104,855
-2,029
-2% -$90.6K
VTRS icon
1007
Viatris
VTRS
$18.7B
$5.44M 0.01%
608,999
– –
CBZ icon
1008
CBIZ
CBZ
$2.95B
$5.4M 0.01%
75,317
-4,378
-5% -$317K
MATW icon
1009
Matthews International
MATW
$717M
$5.4M 0.01%
225,768
+889
+0.4% +$18.7K
EEM icon
1010
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.39M 0.01%
111,675
-20,900
-16% -$940K
MGM icon
1011
MGM Resorts International
MGM
$10.9B
$5.38M 0.01%
156,561
-8,500
-5% -$270K
TLN
1012
Talen Energy Corp
TLN
$16.4B
$5.38M 0.01%
+18,500
New +$4.39M
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.35M 0.01%
50,396
– –
WB icon
1014
Weibo
WB
$1.96B
$5.34M 0.01%
560,749
+124,900
+29% +$1.1M
AIZ icon
1015
Assurant
AIZ
$14.2B
$5.32M 0.01%
26,948
– –
UHS icon
1016
Universal Health Services
UHS
$10.5B
$5.32M 0.01%
29,362
– –
CPT icon
1017
Camden Property Trust
CPT
$11B
$5.29M 0.01%
46,933
+2,000
+4% +$231K
INCY icon
1018
Incyte
INCY
$24.6B
$5.29M 0.01%
77,641
– –
OC icon
1019
Owens Corning
OC
$12.2B
$5.25M 0.01%
38,152
– –
HMN icon
1020
Horace Mann Educators
HMN
$2.13B
$5.21M 0.01%
121,305
-59,835
-33% -$2.52M
XENE icon
1021
Xenon Pharmaceuticals
XENE
$6.21B
$5.21M 0.01%
166,472
+24,100
+17% +$786K
OTTR icon
1022
Otter Tail
OTTR
$3.88B
$5.21M 0.01%
67,583
+3,400
+5% +$265K
GCMG icon
1023
GCM Grosvenor
GCMG
$834M
$5.21M 0.01%
450,265
+97,768
+28% +$1.21M
SOLV icon
1024
Solventum
SOLV
$14.5B
$5.2M 0.01%
68,601
+1,052
+2% +$74.5K
CELH icon
1025
Celsius Holdings
CELH
$6.89B
$5.17M 0.01%
111,507
+14,685
+15% +$566K
39 40
41
42 43

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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.