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
SIGI icon
1401
Selective Insurance
SIGI
$5.61B
$1.74M ﹤0.01%
20,108
+1,200
+6% +$105K
TARS icon
1402
Tarsus Pharmaceuticals
TARS
$2.97B
$1.74M ﹤0.01%
43,004
– –
PJT icon
1403
PJT Partners
PJT
$4.43B
$1.74M ﹤0.01%
10,524
+2,607
+33% +$379K
LLYVK icon
1404
Liberty Live Group Series C
LLYVK
$9.64B
$1.72M ﹤0.01%
21,168
-3,000
-12% -$221K
HWC icon
1405
Hancock Whitney
HWC
$6.23B
$1.72M ﹤0.01%
29,910
+2,520
+9% +$134K
LMAT icon
1406
LeMaitre Vascular
LMAT
$1.85B
$1.72M ﹤0.01%
20,664
-7,725
-27% -$646K
PLAB icon
1407
Photronics
PLAB
$1.94B
$1.71M ﹤0.01%
90,841
+7,871
+9% +$147K
MTH icon
1408
Meritage Homes
MTH
$4.75B
$1.7M ﹤0.01%
25,434
+2,600
+11% +$172K
BANR icon
1409
Banner Corp
BANR
$2.44B
$1.7M ﹤0.01%
26,484
– –
VSTS icon
1410
Vestis
VSTS
$1.84B
$1.69M ﹤0.01%
295,616
-73,131
-20% -$513K
MRP
1411
Millrose Properties Inc
MRP
$4.86B
$1.69M ﹤0.01%
59,336
– –
HOG icon
1412
Harley-Davidson
HOG
$2.76B
$1.68M ﹤0.01%
71,376
-3,033
-4% -$72K
TNK icon
1413
Teekay Tankers
TNK
$2.62B
$1.68M ﹤0.01%
40,302
+4,700
+13% +$201K
MT icon
1414
ArcelorMittal
MT
$56.1B
$1.68M ﹤0.01%
53,200
-3,900
-7% -$115K
TXNM
1415
TXNM Energy Inc
TXNM
$5.92B
$1.68M ﹤0.01%
29,741
+1,800
+6% +$98K
MSGS icon
1416
Madison Square Garden
MSGS
$9.52B
$1.67M ﹤0.01%
7,991
-1,500
-16% -$289K
POWL icon
1417
Powell Industries
POWL
$7.79B
$1.67M ﹤0.01%
23,766
+13,935
+142% +$841K
HOMB icon
1418
Home BancShares
HOMB
$6.19B
$1.66M ﹤0.01%
58,327
– –
MARA icon
1419
Marathon Digital Holdings
MARA
$3.76B
$1.66M ﹤0.01%
105,719
– –
BHF icon
1420
Brighthouse Financial
BHF
$3.41B
$1.66M ﹤0.01%
30,822
– –
TGLS icon
1421
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.66M ﹤0.01%
21,400
+1,400
+7% +$109K
DCO icon
1422
Ducommun
DCO
$3.01B
$1.65M ﹤0.01%
20,012
– –
CMPR icon
1423
Cimpress
CMPR
$2.32B
$1.65M ﹤0.01%
35,152
– –
BIPC icon
1424
Brookfield Infrastructure
BIPC
$4.87B
$1.65M ﹤0.01%
39,696
+2,500
+7% +$96.2K
AVPT icon
1425
AvePoint
AVPT
$2.75B
$1.65M ﹤0.01%
85,272
+44,719
+110% +$775K
55 56
57
58 59

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.