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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
BRBR icon
1101
BellRing Brands
BRBR
$1.32B
$4.07M 0.01%
70,210
+397
+0.6% +$26.5K
AEO icon
1102
American Eagle Outfitters
AEO
$3.07B
$4.07M 0.01%
422,754
+307,171
+266% +$3.3M
PCVX icon
1103
Vaxcyte
PCVX
$8.67B
$4.07M 0.01%
125,087
-12,353
-9% -$405K
MASI
1104
DELISTED
Masimo
MASI
$4.06M 0.01%
24,160
– –
MTCH icon
1105
Match Group
MTCH
$8.43B
$4.06M 0.01%
131,385
+1,552
+1% +$46.4K
CRNX icon
1106
Crinetics Pharmaceuticals
CRNX
$8.93B
$4.05M 0.01%
140,918
+3,000
+2% +$92.6K
MTG icon
1107
MGIC Investment
MTG
$6.21B
$4.05M 0.01%
145,479
-300
-0.2% -$7.72K
ACI icon
1108
Albertsons Companies
ACI
$5.89B
$4.04M 0.01%
187,944
– –
UHAL.B icon
1109
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.04M 0.01%
74,253
– –
ALKS icon
1110
Alkermes
ALKS
$8.29B
$4.04M 0.01%
141,084
– –
UGI icon
1111
UGI
UGI
$7.29B
$4.03M 0.01%
110,700
– –
FRME icon
1112
First Merchants
FRME
$2.66B
$4.02M 0.01%
105,063
+3,700
+4% +$137K
UPWK icon
1113
Upwork
UPWK
$1.21B
$4.01M 0.01%
297,995
– –
ELAN icon
1114
Elanco Animal Health
ELAN
$11.1B
$4M 0.01%
280,065
– –
DOCS icon
1115
Doximity
DOCS
$4.57B
$4M 0.01%
65,159
-71,619
-52% -$4M
AGCO icon
1116
AGCO
AGCO
$7.06B
$3.99M 0.01%
38,632
– –
TAP icon
1117
Molson Coors Class B
TAP
$7.93B
$3.98M 0.01%
82,816
-4,500
-5% -$248K
MORN icon
1118
Morningstar
MORN
$7.54B
$3.97M 0.01%
12,641
-1,334
-10% -$395K
HLN icon
1119
Haleon
HLN
$43.7B
$3.96M 0.01%
+382,214
New +$4.03M
UFPI icon
1120
UFP Industries
UFPI
$5.01B
$3.96M 0.01%
39,814
+1,100
+3% +$111K
MTN icon
1121
Vail Resorts
MTN
$5.21B
$3.95M 0.01%
25,121
– –
BBIO icon
1122
BridgeBio Pharma
BBIO
$16.6B
$3.94M 0.01%
91,354
+6,000
+7% +$218K
LYFT icon
1123
Lyft
LYFT
$6.55B
$3.94M 0.01%
250,172
+7,000
+3% +$98.1K
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.01%
343,209
– –
CUBE icon
1125
CubeSmart
CUBE
$9.23B
$3.94M 0.01%
92,703
-400
-0.4% -$16.6K
43 44
45
46 47

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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.