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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
FOX icon
1176
Fox Class B
FOX
$23.6B
$3.39M ﹤0.01%
65,743
– –
CVGW
1177
DELISTED
Calavo Growers
CVGW
$3.39M ﹤0.01%
127,628
-38,066
-23% -$995K
LNW
1178
DELISTED
Light & Wonder
LNW
$3.39M ﹤0.01%
35,250
-2,500
-7% -$214K
AXSM icon
1179
Axsome Therapeutics
AXSM
$11.4B
$3.38M ﹤0.01%
32,399
-1,182
-4% -$125K
LOPE icon
1180
Grand Canyon Education
LOPE
$3.82B
$3.37M ﹤0.01%
17,838
– –
BF.B icon
1181
Brown-Forman Class B
BF.B
$12.9B
$3.36M ﹤0.01%
124,993
+27,048
+28% +$868K
ZION icon
1182
Zions Bancorporation
ZION
$10.3B
$3.34M ﹤0.01%
64,358
– –
CVLT icon
1183
Commault Systems
CVLT
$5.78B
$3.32M ﹤0.01%
19,038
+3,454
+22% +$590K
TNC icon
1184
Tennant Co
TNC
$1.18B
$3.31M ﹤0.01%
42,714
-379
-0.9% -$28K
MAT icon
1185
Mattel
MAT
$4.21B
$3.31M ﹤0.01%
167,757
– –
RVLV icon
1186
Revolve Group
RVLV
$1.73B
$3.3M ﹤0.01%
164,703
+627
+0.4% +$12.7K
KMT icon
1187
Kennametal
KMT
$2.41B
$3.25M ﹤0.01%
141,352
+117,779
+500% +$2.45M
KRC icon
1188
Kilroy Realty
KRC
$4.32B
$3.24M ﹤0.01%
94,392
– –
IONQ icon
1189
IonQ
IONQ
$17.2B
$3.23M ﹤0.01%
75,181
+10,400
+16% +$349K
SKX
1190
DELISTED
Skechers
SKX
$3.23M ﹤0.01%
51,133
-7,899
-13% -$454K
SKT icon
1191
Tanger
SKT
$4.44B
$3.22M ﹤0.01%
105,380
-3,307
-3% -$101K
ASTS icon
1192
AST SpaceMobile
ASTS
$20.5B
$3.22M ﹤0.01%
68,867
+26,500
+63% +$767K
KRYS icon
1193
Krystal Biotech
KRYS
$9.81B
$3.21M ﹤0.01%
23,382
– –
APA icon
1194
APA Corp
APA
$14.4B
$3.2M ﹤0.01%
175,220
+2,220
+1% +$38.5K
CRUS icon
1195
Cirrus Logic
CRUS
$6.11B
$3.2M ﹤0.01%
30,733
+1,275
+4% +$125K
PRO
1196
DELISTED
PROS Holdings
PRO
$3.19M ﹤0.01%
204,006
-6,600
-3% -$112K
ATRO icon
1197
Astronics
ATRO
$3.72B
$3.19M ﹤0.01%
114,496
+2,760
+2% +$64.5K
SARO
1198
StandardAero Inc
SARO
$9.37B
$3.19M ﹤0.01%
100,857
+30,400
+43% +$853K
RVMD icon
1199
Revolution Medicines
RVMD
$44.4B
$3.16M ﹤0.01%
85,986
+25,664
+43% +$986K
ING icon
1200
ING
ING
$101B
$3.16M ﹤0.01%
144,538
+129,595
+867% +$2.62M
46 47
48
49 50

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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.