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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
FISI icon
1451
Financial Institutions
FISI
$819M
$1.53M ﹤0.01%
59,415
– –
IRDM icon
1452
Iridium Communications
IRDM
$5.19B
$1.51M ﹤0.01%
50,202
-7,000
-12% -$182K
QS icon
1453
QuantumScape Corp
QS
$3.88B
$1.51M ﹤0.01%
224,878
+48,500
+27% +$205K
RH icon
1454
RH
RH
$3.47B
$1.5M ﹤0.01%
7,932
– –
PBF icon
1455
PBF Energy
PBF
$8.14B
$1.49M ﹤0.01%
68,839
-4,600
-6% -$87.4K
BOX icon
1456
Box
BOX
$4.67B
$1.49M ﹤0.01%
43,590
-1,268
-3% -$41.6K
AKRO
1457
DELISTED
Akero Therapeutics
AKRO
$1.49M ﹤0.01%
27,849
+6,836
+33% +$311K
GHC icon
1458
Graham Holdings Company
GHC
$4.99B
$1.48M ﹤0.01%
1,559
+500
+47% +$471K
CHX
1459
DELISTED
ChampionX
CHX
$1.47M ﹤0.01%
59,052
-26,573
-31% -$669K
PACK icon
1460
Ranpak Holdings
PACK
$459M
$1.47M ﹤0.01%
410,372
+1,675
+0.4% +$6.21K
DRS icon
1461
Leonardo DRS
DRS
$11.8B
$1.46M ﹤0.01%
31,435
+8,000
+34% +$321K
AMR icon
1462
Alpha Metallurgical Resources
AMR
$1.94B
$1.46M ﹤0.01%
12,972
+1,100
+9% +$129K
NJR icon
1463
New Jersey Resources
NJR
$5.49B
$1.46M ﹤0.01%
32,520
+2,100
+7% +$98.4K
TENB icon
1464
Tenable Holdings
TENB
$4.19B
$1.46M ﹤0.01%
43,116
+6,634
+18% +$215K
GIC icon
1465
Global Industrial
GIC
$1.53B
$1.45M ﹤0.01%
53,572
– –
SPTN
1466
DELISTED
SpartanNash
SPTN
$1.44M ﹤0.01%
54,354
– –
SEB icon
1467
Seaboard Corp
SEB
$3.94B
$1.44M ﹤0.01%
502
-421
-46% -$1.11M
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.73B
$1.44M ﹤0.01%
41,499
– –
SBRA icon
1469
Sabra Healthcare REIT
SBRA
$5.12B
$1.44M ﹤0.01%
77,847
+5,700
+8% +$101K
CLBT icon
1470
Cellebrite
CLBT
$4.08B
$1.43M ﹤0.01%
89,570
-42,654
-32% -$760K
RARE icon
1471
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.42M ﹤0.01%
38,946
-22,721
-37% -$819K
CPRX
1472
DELISTED
Catalyst Pharmaceutical
CPRX
$1.41M ﹤0.01%
65,196
-26,805
-29% -$633K
AUB icon
1473
Atlantic Union Bankshares
AUB
$6B
$1.41M ﹤0.01%
45,222
+17,570
+64% +$507K
WLFC icon
1474
Willis Lease Finance
WLFC
$1.19B
$1.41M ﹤0.01%
29,715
+2,100
+8% +$99.2K
CNO icon
1475
CNO Financial Group
CNO
$5.09B
$1.4M ﹤0.01%
36,245
+3,000
+9% +$114K
57 58
59
60 61

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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.