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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
ZETA icon
1201
Zeta Global
ZETA
$6.91B
$3.16M ﹤0.01%
203,808
+104,388
+105% +$1.39M
PRIM icon
1202
Primoris Services
PRIM
$4.35B
$3.15M ﹤0.01%
40,468
-11,324
-22% -$767K
VKTX icon
1203
Viking Therapeutics
VKTX
$4.02B
$3.15M ﹤0.01%
118,898
– –
THG icon
1204
Hanover Insurance
THG
$7.86B
$3.14M ﹤0.01%
18,459
-100
-0.5% -$16.7K
ECG
1205
Everus Construction Group
ECG
$6.73B
$3.13M ﹤0.01%
49,307
– –
NMIH icon
1206
NMI Holdings
NMIH
$3.32B
$3.13M ﹤0.01%
74,213
-5,300
-7% -$199K
NTST
1207
NETSTREIT Corp
NTST
$2.03B
$3.13M ﹤0.01%
184,902
-47,719
-21% -$764K
KEX icon
1208
Kirby Corp
KEX
$7B
$3.11M ﹤0.01%
27,460
-4,500
-14% -$472K
CORT icon
1209
Corcept Therapeutics
CORT
$12.3B
$3.11M ﹤0.01%
42,363
+6,800
+19% +$493K
CBSH icon
1210
Commerce Bancshares
CBSH
$8.41B
$3.1M ﹤0.01%
52,340
– –
UTI icon
1211
Universal Technical Institute
UTI
$1.47B
$3.08M ﹤0.01%
90,960
-5,638
-6% -$177K
DLX icon
1212
Deluxe
DLX
$1.12B
$3.08M ﹤0.01%
193,365
+1,557
+0.8% +$23.4K
DBX icon
1213
Dropbox
DBX
$7.52B
$3.07M ﹤0.01%
107,322
-15,000
-12% -$425K
GBCI icon
1214
Glacier Bancorp
GBCI
$6.35B
$3.04M ﹤0.01%
70,579
-54,021
-43% -$2.24M
GSK icon
1215
GSK
GSK
$104B
$3.03M ﹤0.01%
79,030
+52,813
+201% +$2.02M
AAL icon
1216
American Airlines Group
AAL
$9.93B
$3.03M ﹤0.01%
270,103
+200
+0.1% +$2.14K
RAL
1217
Ralliant Corp
RAL
$7.68B
$3.02M ﹤0.01%
+62,364
New +$3.07M
CMRE icon
1218
Costamare
CMRE
$1.74B
$3.01M ﹤0.01%
330,472
+113,757
+52% +$1.01M
HI
1219
DELISTED
Hillenbrand
HI
$3.01M ﹤0.01%
149,835
-493,671
-77% -$10.3M
HAYW icon
1220
Hayward Holdings
HAYW
$3.27B
$3M ﹤0.01%
217,584
+54,841
+34% +$739K
SNDK
1221
Sandisk
SNDK
$181B
$3M ﹤0.01%
66,191
+8,500
+15% +$325K
FR icon
1222
First Industrial Realty Trust
FR
$8.36B
$3M ﹤0.01%
62,323
-74,506
-54% -$3.63M
DH icon
1223
Definitive Healthcare
DH
$73.7M
$2.99M ﹤0.01%
766,433
+3,066
+0.4% +$9.66K
HIMS icon
1224
Hims & Hers Health
HIMS
$7.35B
$2.99M ﹤0.01%
59,945
+1,200
+2% +$54.2K
FHB icon
1225
First Hawaiian
FHB
$3.32B
$2.97M ﹤0.01%
119,099
– –
47 48
49
50 51

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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.