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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
LUNR icon
1351
Intuitive Machines
LUNR
$2.53B
$2.04M ﹤0.01%
187,300
+23,300
+14% +$228K
EPRT icon
1352
Essential Properties Realty Trust
EPRT
$6.53B
$2.03M ﹤0.01%
63,516
+7,921
+14% +$253K
CCSI icon
1353
Consensus Cloud Solutions
CCSI
$678M
$2.02M ﹤0.01%
87,536
+7,400
+9% +$159K
ST icon
1354
Sensata Technologies
ST
$6.66B
$2.01M ﹤0.01%
66,883
– –
EPR icon
1355
EPR Properties
EPR
$4.63B
$2.01M ﹤0.01%
34,431
-172,606
-83% -$9.09M
VOD icon
1356
Vodafone
VOD
$36.4B
$2M ﹤0.01%
+187,644
New +$1.82M
OKLO
1357
Oklo
OKLO
$8.28B
$2M ﹤0.01%
+35,694
New +$1.38M
PFBC icon
1358
Preferred Bank
PFBC
$1.25B
$1.99M ﹤0.01%
23,022
-10,800
-32% -$890K
PCRX icon
1359
Pacira BioSciences
PCRX
$974M
$1.99M ﹤0.01%
83,321
+7,188
+9% +$181K
CRTO icon
1360
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.99M ﹤0.01%
83,040
– –
LZB icon
1361
La-Z-Boy
LZB
$1.66B
$1.97M ﹤0.01%
53,095
+1,400
+3% +$56K
IFS icon
1362
Intercorp Financial Services
IFS
$6.49B
$1.97M ﹤0.01%
51,724
– –
RYN icon
1363
Rayonier
RYN
$6.52B
$1.97M ﹤0.01%
93,200
– –
FOR icon
1364
Forestar Group
FOR
$1.46B
$1.95M ﹤0.01%
97,481
+7,900
+9% +$156K
GLOB icon
1365
Globant
GLOB
$1.66B
$1.94M ﹤0.01%
21,376
– –
PARR icon
1366
Par Pacific Holdings
PARR
$3.59B
$1.92M ﹤0.01%
72,320
+49,726
+220% +$947K
TSEM icon
1367
Tower Semiconductor
TSEM
$28.5B
$1.92M ﹤0.01%
44,176
– –
ESNT icon
1368
Essent Group
ESNT
$6.08B
$1.91M ﹤0.01%
31,484
-2,209
-7% -$127K
CTRE icon
1369
CareTrust REIT
CTRE
$9.55B
$1.91M ﹤0.01%
62,428
+3,600
+6% +$104K
TPH
1370
DELISTED
Tri Pointe Homes
TPH
$1.91M ﹤0.01%
59,760
– –
KRUS icon
1371
Kura Sushi USA
KRUS
$590M
$1.9M ﹤0.01%
22,123
+6,358
+40% +$417K
EEFT icon
1372
Euronet Worldwide
EEFT
$2.65B
$1.9M ﹤0.01%
18,760
-2,000
-10% -$207K
YETI icon
1373
Yeti Holdings
YETI
$3.99B
$1.9M ﹤0.01%
60,125
-20,317
-25% -$610K
ATEN icon
1374
A10 Networks
ATEN
$2.06B
$1.89M ﹤0.01%
97,845
+6,300
+7% +$108K
IDCC icon
1375
InterDigital
IDCC
$8.99B
$1.89M ﹤0.01%
8,417
+500
+6% +$106K
53 54
55
56 57

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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.