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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
CRMD icon
1151
CorMedix
CRMD
$591M
$3.66M ﹤0.01%
297,463
+143,700
+93% +$1.59M
CHE icon
1152
Chemed
CHE
$7.18B
$3.66M ﹤0.01%
7,525
-100
-1% -$57K
WH icon
1153
Wyndham Hotels & Resorts
WH
$5.29B
$3.66M ﹤0.01%
45,093
-62,822
-58% -$5.26M
ENVA icon
1154
Enova International
ENVA
$6.29B
$3.65M ﹤0.01%
32,719
+11,180
+52% +$1.07M
HRTX icon
1155
Heron Therapeutics
HRTX
$63.4M
$3.64M ﹤0.01%
1,760,045
+7,121
+0.4% +$14.5K
TPG icon
1156
TPG
TPG
$7.93B
$3.63M ﹤0.01%
69,162
+20,500
+42% +$983K
FNB icon
1157
FNB Corp
FNB
$6.75B
$3.62M ﹤0.01%
248,343
– –
TTMI icon
1158
TTM Technologies
TTMI
$13.7B
$3.62M ﹤0.01%
88,662
+7,673
+9% +$212K
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
$3.59M ﹤0.01%
76,294
-289,566
-79% -$12.9M
AWI icon
1160
Armstrong World Industries
AWI
$7.75B
$3.55M ﹤0.01%
21,873
-324
-1% -$48.1K
CHDN icon
1161
Churchill Downs
CHDN
$6.02B
$3.54M ﹤0.01%
35,032
-2,000
-5% -$196K
TREX icon
1162
Trex
TREX
$4.91B
$3.52M ﹤0.01%
64,758
-116,591
-64% -$6.61M
KBR icon
1163
KBR
KBR
$4.83B
$3.51M ﹤0.01%
73,301
– –
CHCT
1164
Community Healthcare Trust
CHCT
$433M
$3.51M ﹤0.01%
211,159
-5,280
-2% -$87.1K
LNC icon
1165
Lincoln National
LNC
$8.75B
$3.48M ﹤0.01%
100,618
– –
BBVA icon
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.48M ﹤0.01%
226,248
– –
OLED icon
1167
Universal Display
OLED
$4.16B
$3.47M ﹤0.01%
22,497
-1,500
-6% -$210K
MP icon
1168
MP Materials
MP
$9.74B
$3.45M ﹤0.01%
103,743
– –
SAN icon
1169
Banco Santander
SAN
$210B
$3.44M ﹤0.01%
414,597
-75,403
-15% -$561K
BEPC icon
1170
Brookfield Renewable
BEPC
$6.17B
$3.44M ﹤0.01%
104,971
– –
IONS icon
1171
Ionis Pharmaceuticals
IONS
$9.46B
$3.44M ﹤0.01%
86,972
+8,711
+11% +$285K
HLIO icon
1172
Helios Technologies
HLIO
$2.69B
$3.43M ﹤0.01%
102,791
-245,657
-71% -$7.4M
OGE icon
1173
OGE Energy
OGE
$9.54B
$3.41M ﹤0.01%
76,901
– –
FCN icon
1174
FTI Consulting
FCN
$4.17B
$3.4M ﹤0.01%
21,083
-1,700
-7% -$278K
PAYO icon
1175
Payoneer
PAYO
$2.4B
$3.4M ﹤0.01%
496,507
– –
45 46
47
48 49

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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.