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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
CME icon
101
CME Group
CME
$94.8B
$142M 0.19%
513,791
-35,900
-7% -$9.76M
MDT icon
102
Medtronic
MDT
$112B
$139M 0.19%
1,596,075
-10,200
-0.6% -$865K
MRSH
103
Marsh
MRSH
$91.5B
$137M 0.18%
626,229
-2,690
-0.4% -$607K
CEG icon
104
Constellation Energy
CEG
$95.6B
$136M 0.18%
421,092
-14,800
-3% -$3.92M
ICE icon
105
Intercontinental Exchange
ICE
$84.4B
$135M 0.18%
733,753
+56,500
+8% +$9.71M
TMUS icon
106
T-Mobile US
TMUS
$190B
$133M 0.18%
558,929
-24,600
-4% -$6.01M
BX icon
107
Blackstone
BX
$110B
$133M 0.18%
890,134
– –
ANET icon
108
Arista Networks
ANET
$238B
$131M 0.17%
1,282,988
-67,692
-5% -$5.86M
CVS icon
109
CVS Health
CVS
$122B
$130M 0.17%
1,890,443
-256,264
-12% -$16.8M
PLD icon
110
Prologis
PLD
$133B
$126M 0.17%
1,201,026
-8,000
-0.7% -$839K
AMT icon
111
American Tower
AMT
$80.4B
$126M 0.17%
569,971
-5,000
-0.9% -$1.08M
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$125M 0.17%
405,718
-2,568
-0.6% -$747K
MO icon
113
Altria Group
MO
$114B
$123M 0.16%
2,099,400
-31,300
-1% -$1.84M
WELL icon
114
Welltower
WELL
$171B
$122M 0.16%
794,065
+31,800
+4% +$4.75M
APP icon
115
Applovin
APP
$116B
$121M 0.16%
346,441
+133,106
+62% +$43.2M
HCA icon
116
HCA Healthcare
HCA
$89.5B
$121M 0.16%
316,402
-18,346
-5% -$6.61M
PNC icon
117
PNC Financial Services
PNC
$101B
$120M 0.16%
641,890
-8,000
-1% -$1.35M
ELV icon
118
Elevance Health
ELV
$85.5B
$120M 0.16%
307,572
-6,150
-2% -$2.47M
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$119M 0.16%
346,136
-1,100
-0.3% -$381K
AON icon
120
Aon
AON
$76B
$119M 0.16%
333,116
+13,338
+4% +$4.83M
INTC icon
121
Intel
INTC
$513B
$118M 0.16%
5,267,973
-37,200
-0.7% -$771K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$116M 0.15%
2,515,336
-17,000
-0.7% -$834K
PH icon
123
Parker-Hannifin
PH
$135B
$115M 0.15%
164,690
+200
+0.1% +$126K
WM icon
124
Waste Management
WM
$91B
$114M 0.15%
498,025
-39,754
-7% -$9.22M
MSTR icon
125
Strategy Inc
MSTR
$38.4B
$114M 0.15%
281,450
+165,500
+143% +$60.3M
3 4
5
6 7

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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.