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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
ARM icon
1076
Arm
ARM
$286B
$4.31M 0.01%
26,661
-15,011
-36% -$1.86M
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$6.23B
$4.31M 0.01%
83,660
+4,100
+5% +$208K
JEF icon
1078
Jefferies Financial Group
JEF
$12.8B
$4.29M 0.01%
78,437
-8,500
-10% -$421K
IOT icon
1079
Samsara
IOT
$23.2B
$4.28M 0.01%
+107,500
New +$4.44M
PAGS icon
1080
PagSeguro Digital
PAGS
$2.54B
$4.27M 0.01%
443,215
-137,399
-24% -$1.24M
CWCO icon
1081
Consolidated Water Co
CWCO
$484M
$4.27M 0.01%
142,263
+380
+0.3% +$9.84K
CNI icon
1082
Canadian National Railway
CNI
$75.7B
$4.24M 0.01%
40,778
+4,376
+12% +$445K
NYT icon
1083
New York Times
NYT
$10.5B
$4.24M 0.01%
75,674
– –
FSV icon
1084
FirstService
FSV
$6.27B
$4.22M 0.01%
24,183
+150
+0.6% +$26K
LEGN icon
1085
Legend Biotech
LEGN
$4B
$4.22M 0.01%
118,774
+59,498
+100% +$1.93M
ATKR icon
1086
Atkore
ATKR
$3.17B
$4.19M 0.01%
59,449
– –
MMYT icon
1087
MakeMyTrip
MMYT
$5.73B
$4.19M 0.01%
42,740
-7,850
-16% -$792K
TRNO icon
1088
Terreno Realty
TRNO
$7.45B
$4.19M 0.01%
74,700
+1,800
+2% +$103K
SEIC icon
1089
SEI Investments
SEIC
$12.6B
$4.18M 0.01%
46,500
+946
+2% +$76.2K
REXR icon
1090
Rexford Industrial Realty
REXR
$8.13B
$4.17M 0.01%
117,291
-59,357
-34% -$2.07M
PARA
1091
DELISTED
Paramount Global Class B
PARA
$4.17M 0.01%
323,053
+2,187
+0.7% +$25.6K
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.46B
$4.16M 0.01%
415,225
– –
COOP
1093
DELISTED
Mr. Cooper
COOP
$4.15M 0.01%
27,817
+7,733
+39% +$991K
AFG icon
1094
American Financial Group
AFG
$11.9B
$4.14M 0.01%
32,809
-2,000
-6% -$250K
FND icon
1095
Floor & Decor
FND
$6.3B
$4.14M 0.01%
54,443
-1,200
-2% -$89.1K
DVA icon
1096
DaVita
DVA
$11.7B
$4.11M 0.01%
28,854
-3,500
-11% -$496K
CART icon
1097
Maplebear
CART
$11.9B
$4.1M 0.01%
90,681
+5,000
+6% +$217K
KMX icon
1098
CarMax
KMX
$8.34B
$4.09M 0.01%
60,920
– –
MWA icon
1099
Mueller Water Products
MWA
$4.07B
$4.09M 0.01%
170,096
-26,541
-13% -$657K
IVZ icon
1100
Invesco
IVZ
$14B
$4.08M 0.01%
258,790
-200
-0.1% -$2.87K
42 43
44
45 46

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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.