We are live on ! Find out more
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
ALX
1326
Alexander's
ALX
$1.38B
$2.17M ﹤0.01%
9,618
-500
-5% -$108K
IMKTA icon
1327
Ingles Markets
IMKTA
$1.62B
$2.16M ﹤0.01%
34,020
– –
CACC icon
1328
Credit Acceptance
CACC
$6.03B
$2.15M ﹤0.01%
4,215
+435
+12% +$214K
HRMY icon
1329
Harmony Biosciences
HRMY
$2.27B
$2.12M ﹤0.01%
67,173
+1,002
+2% +$32.2K
NNI icon
1330
Nelnet
NNI
$4.53B
$2.12M ﹤0.01%
17,509
-1,900
-10% -$212K
AUR icon
1331
Aurora
AUR
$13.7B
$2.12M ﹤0.01%
404,288
+95,000
+31% +$596K
CWK icon
1332
Cushman & Wakefield Ltd
CWK
$3.12B
$2.11M ﹤0.01%
190,633
-1,259,558
-87% -$12.3M
ZG icon
1333
Zillow
ZG
$7.66B
$2.11M ﹤0.01%
30,758
+3,000
+11% +$199K
FSS icon
1334
Federal Signal
FSS
$7.74B
$2.1M ﹤0.01%
19,706
+1,100
+6% +$98K
TEM
1335
Tempus AI
TEM
$9.93B
$2.1M ﹤0.01%
+33,000
New +$1.89M
HASI icon
1336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.09M ﹤0.01%
77,939
-167,256
-68% -$4.34M
SPR
1337
DELISTED
Spirit AeroSystems
SPR
$2.09M ﹤0.01%
54,856
+5,500
+11% +$198K
URBN icon
1338
Urban Outfitters
URBN
$6.81B
$2.09M ﹤0.01%
28,804
– –
EXPO icon
1339
Exponent
EXPO
$3.21B
$2.09M ﹤0.01%
27,938
+2,022
+8% +$157K
VRNA
1340
DELISTED
Verona Pharma
VRNA
$2.07M ﹤0.01%
21,939
+6,564
+43% +$486K
AIR icon
1341
AAR Corp
AIR
$5.74B
$2.07M ﹤0.01%
30,057
+1,100
+4% +$66K
BILL icon
1342
BILL Holdings
BILL
$4.91B
$2.07M ﹤0.01%
44,640
-168,685
-79% -$7.46M
FIVN icon
1343
FIVE9
FIVN
$2.58B
$2.06M ﹤0.01%
77,895
-8,415
-10% -$219K
HR icon
1344
Healthcare Realty
HR
$6.73B
$2.06M ﹤0.01%
129,831
-268,979
-67% -$4.09M
ROIV icon
1345
Roivant Sciences
ROIV
$25.8B
$2.06M ﹤0.01%
182,693
-8,700
-5% -$94.3K
NEU icon
1346
NewMarket
NEU
$8.37B
$2.06M ﹤0.01%
2,978
-716
-19% -$444K
GENI icon
1347
Genius Sports
GENI
$2.1B
$2.05M ﹤0.01%
197,589
-15,504
-7% -$155K
XRAY icon
1348
Dentsply Sirona
XRAY
$2.32B
$2.05M ﹤0.01%
129,016
– –
YUMC icon
1349
Yum China
YUMC
$16.5B
$2.05M ﹤0.01%
45,800
– –
FIZZ icon
1350
National Beverage
FIZZ
$2.91B
$2.04M ﹤0.01%
47,100
-6,900
-13% -$304K
52 53
54
55 56

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.