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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
ROAD icon
1426
Construction Partners
ROAD
$6.56B
$1.64M ﹤0.01%
15,462
+1,700
+12% +$159K
ORA icon
1427
Ormat Technologies
ORA
$7.06B
$1.64M ﹤0.01%
19,556
+1,200
+7% +$89.7K
SPRY icon
1428
ARS Pharmaceuticals
SPRY
$584M
$1.63M ﹤0.01%
93,298
+20,545
+28% +$296K
ADUS icon
1429
Addus HomeCare
ADUS
$2.23B
$1.62M ﹤0.01%
14,098
– –
DCTH icon
1430
Delcath Systems
DCTH
$600M
$1.62M ﹤0.01%
119,262
+54,240
+83% +$756K
CNX icon
1431
CNX Resources
CNX
$5.3B
$1.62M ﹤0.01%
48,122
– –
AAP icon
1432
Advance Auto Parts
AAP
$3.34B
$1.6M ﹤0.01%
34,492
-12,066
-26% -$484K
WDFC icon
1433
WD-40
WDFC
$3.12B
$1.6M ﹤0.01%
7,008
– –
ESE icon
1434
ESCO Technologies
ESE
$7.73B
$1.6M ﹤0.01%
8,316
+300
+4% +$51.3K
HPK icon
1435
HighPeak Energy
HPK
$1.05B
$1.59M ﹤0.01%
162,302
+15,000
+10% +$148K
SMR icon
1436
NuScale Power
SMR
$3.95B
$1.59M ﹤0.01%
40,172
+16,000
+66% +$401K
PRDO icon
1437
Perdoceo Education
PRDO
$1.99B
$1.59M ﹤0.01%
48,517
-25,200
-34% -$747K
ASH icon
1438
Ashland
ASH
$3.44B
$1.58M ﹤0.01%
31,402
-51,961
-62% -$2.64M
CDNA icon
1439
CareDx
CDNA
$2.45B
$1.57M ﹤0.01%
80,514
+64,175
+393% +$1.14M
CON
1440
Concentra Group Holdings
CON
$4.3B
$1.57M ﹤0.01%
76,444
+44,352
+138% +$947K
ALKT icon
1441
Alkami Technology
ALKT
$2.12B
$1.56M ﹤0.01%
51,804
+16,786
+48% +$467K
TIGO icon
1442
Millicom
TIGO
$16B
$1.55M ﹤0.01%
+41,311
New +$1.42M
JOBY icon
1443
Joby Aviation
JOBY
$8.62B
$1.54M ﹤0.01%
146,151
+21,400
+17% +$155K
CNXN icon
1444
PC Connection
CNXN
$2.05B
$1.54M ﹤0.01%
23,397
+4,000
+21% +$259K
TS icon
1445
Tenaris
TS
$27.1B
$1.54M ﹤0.01%
+41,145
New +$1.41M
WU icon
1446
Western Union
WU
$2.21B
$1.54M ﹤0.01%
182,699
-16,176
-8% -$154K
SLAB icon
1447
Silicon Laboratories
SLAB
$7.22B
$1.53M ﹤0.01%
10,416
+448
+4% +$53K
BCC icon
1448
Boise Cascade
BCC
$2.97B
$1.53M ﹤0.01%
17,645
– –
LINE
1449
Lineage Inc
LINE
$9.5B
$1.53M ﹤0.01%
35,100
+2,500
+8% +$121K
BE icon
1450
Bloom Energy
BE
$63.7B
$1.53M ﹤0.01%
63,825
– –
56 57
58
59 60

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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.