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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
JOUT icon
1301
Johnson Outdoors
JOUT
$501M
$2.36M ﹤0.01%
77,966
-616
-0.8% -$16.1K
GNTX icon
1302
Gentex
GNTX
$5.02B
$2.35M ﹤0.01%
106,922
-2,100
-2% -$45.9K
SKY icon
1303
Champion Homes
SKY
$5.05B
$2.35M ﹤0.01%
37,499
+1,200
+3% +$93.4K
IPAR icon
1304
Interparfums
IPAR
$3.83B
$2.32M ﹤0.01%
17,698
+651
+4% +$79.6K
CALM icon
1305
Cal-Maine
CALM
$3.85B
$2.32M ﹤0.01%
23,246
+10,500
+82% +$1M
AN icon
1306
AutoNation
AN
$6.88B
$2.29M ﹤0.01%
11,542
+1,000
+9% +$181K
RDN icon
1307
Radian Group
RDN
$4.87B
$2.29M ﹤0.01%
63,610
-2,800
-4% -$93.6K
PECO icon
1308
Phillips Edison & Co
PECO
$5.15B
$2.28M ﹤0.01%
65,143
+27,128
+71% +$960K
JHG
1309
DELISTED
Janus Henderson
JHG
$2.28M ﹤0.01%
58,749
-1,179
-2% -$41.5K
INVA icon
1310
Innoviva
INVA
$1.49B
$2.28M ﹤0.01%
113,392
-12,500
-10% -$240K
PI icon
1311
Impinj
PI
$5.39B
$2.27M ﹤0.01%
20,478
+12,926
+171% +$1.28M
RELY icon
1312
Remitly
RELY
$4.87B
$2.27M ﹤0.01%
121,123
+73,980
+157% +$1.54M
NWS icon
1313
News Corp Class B
NWS
$17.6B
$2.27M ﹤0.01%
66,191
– –
CRK icon
1314
Comstock Resources
CRK
$4.22B
$2.26M ﹤0.01%
81,727
-7,500
-8% -$171K
BHVN icon
1315
Biohaven
BHVN
$2.19B
$2.26M ﹤0.01%
160,251
– –
WTS icon
1316
Watts Water Technologies
WTS
$12.8B
$2.25M ﹤0.01%
9,138
+607
+7% +$137K
SRCE icon
1317
1st Source
SRCE
$2.1B
$2.25M ﹤0.01%
36,199
– –
DOLE icon
1318
Dole
DOLE
$1.24B
$2.24M ﹤0.01%
159,771
+80,516
+102% +$1.14M
SBH icon
1319
Sally Beauty Holdings
SBH
$1.57B
$2.23M ﹤0.01%
241,228
-16,400
-6% -$141K
ACT icon
1320
Enact Holdings
ACT
$6.67B
$2.23M ﹤0.01%
60,000
-8,119
-12% -$288K
NSSC icon
1321
Napco Security Technologies
NSSC
$1.43B
$2.23M ﹤0.01%
74,963
– –
IRT icon
1322
Independence Realty Trust
IRT
$3.94B
$2.22M ﹤0.01%
125,731
+5,600
+5% +$105K
SRPT icon
1323
Sarepta Therapeutics
SRPT
$1.81B
$2.22M ﹤0.01%
129,562
– –
NPO icon
1324
Enpro
NPO
$7.04B
$2.21M ﹤0.01%
11,544
+600
+5% +$103K
MBIN icon
1325
Merchants Bancorp
MBIN
$2.48B
$2.2M ﹤0.01%
66,434
+11,100
+20% +$359K
51 52
53
54 55

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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.