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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
QXO
1026
QXO Inc
QXO
$16.6B
$5.14M 0.01%
+238,500
New +$3.92M
BG icon
1027
Bunge Global
BG
$21.6B
$5.13M 0.01%
63,895
– –
GNRC icon
1028
Generac Holdings
GNRC
$12.2B
$5.11M 0.01%
35,711
– –
WGS icon
1029
GeneDx Holdings
WGS
$2.32B
$5.11M 0.01%
55,381
-30,541
-36% -$2.4M
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.08M 0.01%
92,497
– –
APG icon
1031
APi Group
APG
$18.3B
$5.08M 0.01%
149,325
+18,577
+14% +$532K
CSW
1032
CSW Industrials
CSW
$5.67B
$5.05M 0.01%
17,605
+200
+1% +$60.4K
MRNA icon
1033
Moderna
MRNA
$23.9B
$5.04M 0.01%
182,600
-182,167
-50% -$4.8M
CRBG icon
1034
Corebridge Financial
CRBG
$15.4B
$5.03M 0.01%
141,682
-14,500
-9% -$451K
GME icon
1035
GameStop
GME
$8.43B
$5.01M 0.01%
205,378
+9,000
+5% +$241K
PAY icon
1036
Paymentus
PAY
$4.91B
$5.01M 0.01%
152,908
-15,619
-9% -$523K
BDN
1037
Brandywine Realty Trust
BDN
$530M
$4.97M 0.01%
1,159,105
-236,857
-17% -$984K
LYTS icon
1038
LSI Industries
LYTS
$909M
$4.96M 0.01%
291,515
-5,410
-2% -$86.9K
ADC icon
1039
Agree Realty
ADC
$9.22B
$4.95M 0.01%
67,716
-40,610
-37% -$3.05M
EHC icon
1040
Encompass Health
EHC
$12.5B
$4.94M 0.01%
40,279
– –
WYNN icon
1041
Wynn Resorts
WYNN
$10.6B
$4.93M 0.01%
52,684
-7,000
-12% -$594K
EXAS
1042
DELISTED
Exact Sciences
EXAS
$4.93M 0.01%
92,729
– –
ENSG icon
1043
The Ensign Group
ENSG
$10.7B
$4.9M 0.01%
31,750
-149
-0.5% -$20.9K
PRI icon
1044
Primerica
PRI
$9.65B
$4.89M 0.01%
17,877
-169
-0.9% -$44.8K
STM icon
1045
STMicroelectronics
STM
$48.5B
$4.88M 0.01%
160,629
+24,302
+18% +$603K
HSIC icon
1046
Henry Schein
HSIC
$9.82B
$4.79M 0.01%
65,509
-5,900
-8% -$406K
ESAB icon
1047
ESAB
ESAB
$5.32B
$4.78M 0.01%
39,659
-5,681
-13% -$687K
MKTX icon
1048
MarketAxess Holdings
MKTX
$5.72B
$4.76M 0.01%
21,319
– –
HRL icon
1049
Hormel Foods
HRL
$13.6B
$4.73M 0.01%
156,400
-1,329
-0.8% -$40.1K
DAY
1050
DELISTED
Dayforce
DAY
$4.72M 0.01%
85,229
– –
40 41
42
43 44

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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.