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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
AZEK
1051
DELISTED
The AZEK Co
AZEK
$4.7M 0.01%
86,551
-25,267
-23% -$1.27M
TRIP icon
1052
TripAdvisor
TRIP
$1.26B
$4.7M 0.01%
359,870
+152,675
+74% +$2.04M
EVTC icon
1053
Evertec
EVTC
$1.77B
$4.69M 0.01%
130,027
+1,123
+0.9% +$39.8K
HUN icon
1054
Huntsman Corp
HUN
$1.82B
$4.66M 0.01%
447,070
+65,890
+17% +$803K
TRUP icon
1055
Trupanion
TRUP
$1.27B
$4.65M 0.01%
83,930
+296
+0.4% +$13.1K
HRB icon
1056
H&R Block
HRB
$5.82B
$4.61M 0.01%
83,979
– –
DCI icon
1057
Donaldson
DCI
$11.2B
$4.61M 0.01%
66,430
-890
-1% -$59.9K
BRX icon
1058
Brixmor Property Group
BRX
$9.15B
$4.61M 0.01%
176,892
– –
R icon
1059
Ryder
R
$9.98B
$4.61M 0.01%
28,963
– –
FBIN icon
1060
Fortune Brands Innovations
FBIN
$5.73B
$4.59M 0.01%
89,077
– –
AVTR icon
1061
Avantor
AVTR
$9.29B
$4.54M 0.01%
337,227
+6,824
+2% +$93.4K
PNW icon
1062
Pinnacle West Capital
PNW
$12B
$4.53M 0.01%
50,613
+2,500
+5% +$229K
WTM icon
1063
White Mountains Insurance
WTM
$5.04B
$4.52M 0.01%
2,519
-204
-7% -$363K
OSK icon
1064
Oshkosh
OSK
$9.59B
$4.5M 0.01%
39,655
– –
LSTR icon
1065
Landstar System
LSTR
$6.05B
$4.49M 0.01%
32,265
-400
-1% -$55.5K
DEA
1066
Easterly Government Properties
DEA
$1.13B
$4.48M 0.01%
201,848
+772
+0.4% +$16.8K
FYBR
1067
DELISTED
Frontier Communications
FYBR
$4.48M 0.01%
122,979
-6,000
-5% -$218K
CAG icon
1068
Conagra Brands
CAG
$7.07B
$4.47M 0.01%
218,206
– –
OSIS icon
1069
OSI Systems
OSIS
$3.83B
$4.46M 0.01%
19,854
-2,250
-10% -$480K
SAP icon
1070
SAP
SAP
$241B
$4.44M 0.01%
14,607
-3,679
-20% -$1.05M
CSTL icon
1071
Castle Biosciences
CSTL
$988M
$4.41M 0.01%
215,830
+52,671
+32% +$975K
OVV icon
1072
Ovintiv
OVV
$17.6B
$4.38M 0.01%
114,984
-5,500
-5% -$202K
NOVT icon
1073
Novanta
NOVT
$6.2B
$4.38M 0.01%
33,934
-35,426
-51% -$4.31M
VIK icon
1074
Viking Holdings
VIK
$46.3B
$4.37M 0.01%
82,084
+80,993
+7,424% +$3.58M
AGNC icon
1075
AGNC Investment
AGNC
$12.8B
$4.33M 0.01%
470,889
+62,500
+15% +$559K
41 42
43
44 45

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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.