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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
PAR icon
1251
PAR Technology
PAR
$753M
$2.73M ﹤0.01%
39,423
-3,243
-8% -$203K
JBI icon
1252
Janus International
JBI
$732M
$2.73M ﹤0.01%
335,076
+1,510
+0.5% +$11.5K
ACVA icon
1253
ACV Auctions
ACVA
$1.27B
$2.72M ﹤0.01%
167,968
-14,086
-8% -$219K
FLR icon
1254
Fluor
FLR
$6.99B
$2.72M ﹤0.01%
53,088
+200
+0.4% +$7.97K
ARLO icon
1255
Arlo Technologies
ARLO
$1.59B
$2.71M ﹤0.01%
159,639
– –
SIMO icon
1256
Silicon Motion
SIMO
$7.82B
$2.71M ﹤0.01%
36,015
– –
BPMC
1257
DELISTED
Blueprint Medicines
BPMC
$2.68M ﹤0.01%
20,920
+1,100
+6% +$114K
ABEV icon
1258
Ambev
ABEV
$45.4B
$2.68M ﹤0.01%
1,112,200
+26,700
+2% +$65K
CPB icon
1259
Campbell Soup
CPB
$6.69B
$2.65M ﹤0.01%
86,567
– –
TFX icon
1260
Teleflex
TFX
$5.89B
$2.65M ﹤0.01%
22,400
-3,239
-13% -$409K
BKH icon
1261
Black Hills Corp
BKH
$5.62B
$2.65M ﹤0.01%
47,242
+1,700
+4% +$99.6K
MRX
1262
Marex Group Limited Ordinary Shares
MRX
$4.36B
$2.65M ﹤0.01%
+67,038
New +$2.79M
GRBK icon
1263
Green Brick Partners
GRBK
$3.03B
$2.64M ﹤0.01%
42,020
+14,300
+52% +$848K
MOMO
1264
Hello Group
MOMO
$870M
$2.63M ﹤0.01%
311,810
+251,390
+416% +$1.65M
TGNA
1265
DELISTED
TEGNA Inc
TGNA
$2.62M ﹤0.01%
156,327
-6,100
-4% -$101K
FFIN icon
1266
First Financial Bankshares
FFIN
$4.93B
$2.62M ﹤0.01%
72,775
+6,800
+10% +$236K
AORT icon
1267
Artivion
AORT
$1.28B
$2.6M ﹤0.01%
83,754
– –
NTB icon
1268
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.6M ﹤0.01%
58,810
-6,000
-9% -$246K
AS icon
1269
Amer Sports
AS
$21B
$2.59M ﹤0.01%
66,700
+38,300
+135% +$1.18M
PATH icon
1270
UiPath
PATH
$8.08B
$2.57M ﹤0.01%
200,837
– –
VIRT icon
1271
Virtu Financial
VIRT
$4.92B
$2.57M ﹤0.01%
57,356
+2,800
+5% +$113K
LMB icon
1272
Limbach Holdings
LMB
$552M
$2.57M ﹤0.01%
18,310
-5,053
-22% -$574K
SHAK icon
1273
Shake Shack
SHAK
$2.89B
$2.56M ﹤0.01%
18,222
-8,473
-32% -$923K
FLYW icon
1274
Flywire
FLYW
$2.11B
$2.56M ﹤0.01%
218,734
+48,653
+29% +$496K
AMSC icon
1275
American Superconductor
AMSC
$1.5B
$2.54M ﹤0.01%
69,336
+2,800
+4% +$68.8K
49 50
51
52 53

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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.