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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
LIVN icon
1126
LivaNova
LIVN
$4.21B
$3.91M 0.01%
86,741
+38,451
+80% +$1.59M
U icon
1127
Unity
U
$19B
$3.9M 0.01%
161,174
+19,097
+13% +$420K
BEN icon
1128
Franklin Resources
BEN
$17B
$3.9M 0.01%
163,526
+10,500
+7% +$216K
REVG
1129
DELISTED
REV Group
REVG
$3.89M 0.01%
81,703
-27,912
-25% -$1.04M
FFBC icon
1130
First Financial Bancorp
FFBC
$3.53B
$3.88M 0.01%
160,067
-816
-0.5% -$19.4K
RYAN icon
1131
Ryan Specialty Holdings
RYAN
$10.9B
$3.87M 0.01%
56,990
– –
JXN icon
1132
Jackson Financial
JXN
$8.83B
$3.87M 0.01%
43,552
– –
SIGA icon
1133
SIGA Technologies
SIGA
$211M
$3.87M 0.01%
593,050
+3,430
+0.6% +$20.6K
VMI icon
1134
Valmont Industries
VMI
$9.5B
$3.83M 0.01%
11,726
– –
DJCO icon
1135
Daily Journal
DJCO
$773M
$3.83M 0.01%
9,059
– –
AMSF icon
1136
AMERISAFE
AMSF
$522M
$3.82M 0.01%
87,449
+334
+0.4% +$15.7K
CVSA
1137
Covista Inc
CVSA
$4.38B
$3.77M 0.01%
29,603
– –
CPK icon
1138
Chesapeake Utilities
CPK
$3.19B
$3.75M 0.01%
31,205
+608
+2% +$76.5K
SCL icon
1139
Stepan Co
SCL
$1.47B
$3.74M 0.01%
68,467
+7,035
+11% +$372K
MC icon
1140
Moelis & Co
MC
$4.72B
$3.73M 0.01%
59,885
+1,700
+3% +$95.4K
BTI icon
1141
British American Tobacco
BTI
$123B
$3.73M 0.01%
78,808
+71,328
+954% +$3.16M
EFSC icon
1142
Enterprise Financial Services Corp
EFSC
$2.38B
$3.72M ﹤0.01%
67,465
+3,379
+5% +$176K
QRVO icon
1143
Qorvo
QRVO
$8.56B
$3.71M ﹤0.01%
43,683
-2,500
-5% -$181K
RYTM icon
1144
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.7M ﹤0.01%
58,618
+41,768
+248% +$2.56M
FIVE icon
1145
Five Below
FIVE
$13B
$3.7M ﹤0.01%
28,196
– –
TNDM icon
1146
Tandem Diabetes Care
TNDM
$1.59B
$3.69M ﹤0.01%
197,775
– –
KRNT icon
1147
Kornit Digital
KRNT
$778M
$3.67M ﹤0.01%
184,427
-4,746
-3% -$94.6K
GPK icon
1148
Graphic Packaging
GPK
$3.53B
$3.67M ﹤0.01%
174,260
+61,500
+55% +$1.42M
CCO icon
1149
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.67M ﹤0.01%
3,135,725
-643,714
-17% -$695K
ONC
1150
BeOne Medicines Ltd
ONC
$40.6B
$3.67M ﹤0.01%
15,149
– –
44 45
46
47 48

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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.