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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
DIOD icon
1376
Diodes
DIOD
$4.83B
$1.88M ﹤0.01%
35,630
+555
+2% +$24.4K
CHH icon
1377
Choice Hotels
CHH
$4.57B
$1.88M ﹤0.01%
14,851
– –
ACHR icon
1378
Archer Aviation
ACHR
$4.97B
$1.87M ﹤0.01%
172,587
+72,500
+72% +$679K
PLXS icon
1379
Plexus
PLXS
$7.37B
$1.86M ﹤0.01%
13,754
+800
+6% +$103K
FELE icon
1380
Franklin Electric
FELE
$4.8B
$1.86M ﹤0.01%
20,690
-1,400
-6% -$123K
JAMF
1381
DELISTED
Jamf
JAMF
$1.85M ﹤0.01%
194,756
-10,151
-5% -$109K
AHR icon
1382
American Healthcare REIT
AHR
$10.1B
$1.85M ﹤0.01%
50,400
+3,400
+7% +$113K
ALGM icon
1383
Allegro MicroSystems
ALGM
$8.12B
$1.85M ﹤0.01%
54,138
– –
BANF icon
1384
BancFirst
BANF
$3.77B
$1.84M ﹤0.01%
14,886
-400
-3% -$47.6K
VRNS icon
1385
Varonis Systems
VRNS
$4.84B
$1.84M ﹤0.01%
36,187
+925
+3% +$42.1K
MMS icon
1386
Maximus
MMS
$2.84B
$1.82M ﹤0.01%
25,992
– –
KBH icon
1387
KB Home
KBH
$3.53B
$1.82M ﹤0.01%
34,275
+2,000
+6% +$106K
LADR
1388
Ladder Capital
LADR
$1.24B
$1.81M ﹤0.01%
168,795
+25,300
+18% +$266K
NUVL
1389
DELISTED
Nuvalent
NUVL
$1.81M ﹤0.01%
23,736
+2,800
+13% +$205K
AMRX icon
1390
Amneal Pharmaceuticals
AMRX
$5.6B
$1.78M ﹤0.01%
220,627
– –
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$8.65B
$1.77M ﹤0.01%
48,490
+2,800
+6% +$96.4K
NVCR icon
1392
NovoCure
NVCR
$2.03B
$1.77M ﹤0.01%
99,595
– –
FG icon
1393
F&G Annuities & Life
FG
$3.5B
$1.77M ﹤0.01%
55,320
+45,400
+458% +$1.51M
MAC icon
1394
Macerich
MAC
$6.88B
$1.77M ﹤0.01%
109,258
+6,900
+7% +$106K
WOR icon
1395
Worthington Enterprises
WOR
$2.81B
$1.77M ﹤0.01%
27,760
-16,500
-37% -$914K
LEU icon
1396
Centrus Energy
LEU
$3.79B
$1.77M ﹤0.01%
9,638
+5,134
+114% +$548K
MMSI icon
1397
Merit Medical Systems
MMSI
$5.42B
$1.76M ﹤0.01%
18,880
+1,100
+6% +$104K
TNL icon
1398
Travel + Leisure Co
TNL
$4.53B
$1.76M ﹤0.01%
34,099
-4,000
-10% -$188K
UPST icon
1399
Upstart Holdings
UPST
$2.87B
$1.75M ﹤0.01%
27,126
+1,600
+6% +$78.5K
BCPC
1400
Balchem Corp
BCPC
$5.7B
$1.75M ﹤0.01%
10,981
+900
+9% +$146K
54 55
56
57 58

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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.