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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
NGG icon
1276
National Grid
NGG
$79.9B
$2.53M ﹤0.01%
+34,458
New +$2.37M
ADT icon
1277
ADT
ADT
$5.49B
$2.52M ﹤0.01%
297,352
+90,876
+44% +$744K
EBS icon
1278
Emergent Biosolutions
EBS
$229M
$2.51M ﹤0.01%
393,575
+18,541
+5% +$106K
PVH icon
1279
PVH
PVH
$4.02B
$2.5M ﹤0.01%
36,504
+1,200
+3% +$87.1K
DFH icon
1280
Dream Finders Homes
DFH
$1.25B
$2.5M ﹤0.01%
99,604
+10,200
+11% +$229K
KRG icon
1281
Kite Realty
KRG
$5.29B
$2.49M ﹤0.01%
109,949
+1,360
+1% +$29.9K
TRN icon
1282
Trinity Industries
TRN
$2.3B
$2.49M ﹤0.01%
92,009
+26,274
+40% +$678K
PIPR icon
1283
Piper Sandler
PIPR
$5.29B
$2.48M ﹤0.01%
35,724
+1,600
+5% +$99.7K
CASH icon
1284
Pathward Financial
CASH
$1.81B
$2.47M ﹤0.01%
31,216
-209
-0.7% -$16K
ENPH icon
1285
Enphase Energy
ENPH
$5.41B
$2.47M ﹤0.01%
62,210
-15,085
-20% -$697K
POST icon
1286
Post Holdings
POST
$3.45B
$2.46M ﹤0.01%
22,537
– –
SDRL icon
1287
Seadrill
SDRL
$2.92B
$2.46M ﹤0.01%
93,592
-2,400
-3% -$56.6K
COKE icon
1288
Coca-Cola Consolidated
COKE
$12.4B
$2.45M ﹤0.01%
21,900
-5,500
-20% -$664K
PLMR icon
1289
Palomar
PLMR
$3.46B
$2.42M ﹤0.01%
15,680
-6,881
-30% -$1.07M
W icon
1290
Wayfair
W
$14.1B
$2.42M ﹤0.01%
47,259
+2,000
+4% +$74.7K
QLYS icon
1291
Qualys
QLYS
$6.43B
$2.42M ﹤0.01%
16,904
+100
+0.6% +$13.2K
CORZ icon
1292
Core Scientific
CORZ
$6.25B
$2.41M ﹤0.01%
141,306
+87,977
+165% +$880K
RITM icon
1293
Rithm Capital
RITM
$5.65B
$2.4M ﹤0.01%
212,998
+22,500
+12% +$248K
AMED
1294
DELISTED
Amedisys
AMED
$2.4M ﹤0.01%
24,421
– –
SLG icon
1295
SL Green Realty
SLG
$3.9B
$2.4M ﹤0.01%
38,741
+2,000
+5% +$114K
OZK icon
1296
Bank OZK
OZK
$5.63B
$2.39M ﹤0.01%
50,706
– –
WSC icon
1297
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.39M ﹤0.01%
87,066
– –
SIRI icon
1298
SiriusXM
SIRI
$9.7B
$2.38M ﹤0.01%
103,686
-9,000
-8% -$194K
EMBJ
1299
Embraer S.A. ADS
EMBJ
$13.1B
$2.38M ﹤0.01%
41,761
-32,934
-44% -$1.56M
ICUI icon
1300
ICU Medical
ICUI
$4.56B
$2.37M ﹤0.01%
17,937
+800
+5% +$108K
50 51
52
53 54

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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.