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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
AES icon
1226
AES
AES
$10.5B
$2.95M ﹤0.01%
280,810
– –
NFG icon
1227
National Fuel Gas
NFG
$7.78B
$2.95M ﹤0.01%
34,856
– –
RYAAY icon
1228
Ryanair
RYAAY
$30.9B
$2.95M ﹤0.01%
51,075
-269,116
-84% -$13.7M
SAH icon
1229
Sonic Automotive
SAH
$2.57B
$2.94M ﹤0.01%
36,800
-8,200
-18% -$552K
ASPN icon
1230
Aspen Aerogels
ASPN
$507M
$2.93M ﹤0.01%
494,462
+56,890
+13% +$327K
SITM icon
1231
SiTime
SITM
$20.5B
$2.91M ﹤0.01%
13,673
+235
+2% +$42.5K
AGO icon
1232
Assured Guaranty
AGO
$3.35B
$2.91M ﹤0.01%
33,403
– –
GAP
1233
The Gap Inc
GAP
$7.61B
$2.9M ﹤0.01%
132,940
+18,887
+17% +$422K
SHO icon
1234
Sunstone Hotel Investors
SHO
$1.99B
$2.9M ﹤0.01%
333,959
-11,490
-3% -$99.1K
CATY icon
1235
Cathay General Bancorp
CATY
$4.26B
$2.89M ﹤0.01%
63,487
– –
ATHM icon
1236
Autohome
ATHM
$2.64B
$2.88M ﹤0.01%
111,839
-18,900
-14% -$490K
MYRG icon
1237
MYR Group
MYRG
$5.13B
$2.87M ﹤0.01%
15,841
+752
+5% +$110K
MIR icon
1238
Mirion Technologies
MIR
$3.83B
$2.87M ﹤0.01%
133,181
+16,153
+14% +$278K
SSD icon
1239
Simpson Manufacturing
SSD
$8.16B
$2.87M ﹤0.01%
18,462
-200
-1% -$31K
BIO icon
1240
Bio-Rad Laboratories Class A
BIO
$9.45B
$2.87M ﹤0.01%
11,875
-200
-2% -$47.3K
VCTR icon
1241
Victory Capital Holdings
VCTR
$6.98B
$2.86M ﹤0.01%
44,926
+28,700
+177% +$1.73M
UIS icon
1242
Unisys
UIS
$209M
$2.83M ﹤0.01%
624,461
+130,912
+27% +$589K
ALHC icon
1243
Alignment Healthcare
ALHC
$2.8B
$2.82M ﹤0.01%
201,261
+35,619
+22% +$574K
SSP icon
1244
E.W. Scripps
SSP
$289M
$2.81M ﹤0.01%
957,266
– –
STWD icon
1245
Starwood Property Trust
STWD
$6.22B
$2.79M ﹤0.01%
139,007
– –
EXP icon
1246
Eagle Materials
EXP
$6.47B
$2.79M ﹤0.01%
13,790
– –
AVAV icon
1247
AeroVironment
AVAV
$9.78B
$2.76M ﹤0.01%
9,692
-21,900
-69% -$3.71M
CE icon
1248
Celanese
CE
$4.97B
$2.75M ﹤0.01%
49,749
– –
ANF icon
1249
Abercrombie & Fitch
ANF
$5.28B
$2.75M ﹤0.01%
33,151
+17,106
+107% +$1.3M
EAT icon
1250
Brinker International
EAT
$9.84B
$2.74M ﹤0.01%
15,178
+700
+5% +$110K
48 49
50
51 52

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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.