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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
DASH icon
126
DoorDash
DASH
$93.7B
$112M 0.15%
454,177
+47,100
+12% +$9.45M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$112M 0.15%
1,226,712
+204,864
+20% +$18.7M
LMT icon
128
Lockheed Martin
LMT
$136B
$111M 0.15%
240,568
-5,200
-2% -$2.43M
MCO icon
129
Moody's
MCO
$82.7B
$111M 0.15%
220,911
-5,100
-2% -$2.36M
NKE icon
130
Nike
NKE
$61.9B
$110M 0.15%
1,546,971
-132,980
-8% -$7.98M
EMR icon
131
Emerson Electric
EMR
$88.3B
$110M 0.15%
824,199
-15,500
-2% -$1.78M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$110M 0.15%
342,723
+159,928
+87% +$52.7M
ECL icon
133
Ecolab
ECL
$79.9B
$107M 0.14%
396,337
-17,404
-4% -$4.42M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$107M 0.14%
1,580,270
-64,988
-4% -$4.34M
SO icon
135
Southern Company
SO
$107B
$105M 0.14%
1,138,774
-1,504
-0.1% -$135K
KKR icon
136
KKR & Co
KKR
$92.3B
$104M 0.14%
781,119
-7,000
-0.9% -$819K
MMM icon
137
3M
MMM
$94.3B
$103M 0.14%
677,197
-12,800
-2% -$1.83M
TDG icon
138
TransDigm Group
TDG
$67.7B
$102M 0.14%
67,172
-100
-0.1% -$140K
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$101M 0.14%
1,807,432
+74,500
+4% +$3.79M
EQIX icon
140
Equinix
EQIX
$103B
$100M 0.13%
126,155
-4,766
-4% -$4.04M
PYPL icon
141
PayPal
PYPL
$50.5B
$99.6M 0.13%
1,340,435
-41,000
-3% -$2.81M
CARR icon
142
Carrier Global
CARR
$52.8B
$99.1M 0.13%
1,354,036
-50,069
-4% -$3.4M
ADSK icon
143
Autodesk
ADSK
$52.6B
$98.4M 0.13%
317,843
-1,823
-0.6% -$517K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$97M 0.13%
1,076,625
-42,735
-4% -$3.9M
DUK icon
145
Duke Energy
DUK
$97.3B
$94.6M 0.13%
801,576
-8,260
-1% -$975K
WMB icon
146
Williams Companies
WMB
$86.1B
$94.6M 0.13%
1,505,701
+800,681
+114% +$47.3M
GD icon
147
General Dynamics
GD
$106B
$94M 0.13%
322,436
-26,100
-7% -$7.18M
BDX icon
148
Becton Dickinson
BDX
$48.2B
$93.4M 0.12%
542,142
+185,113
+52% +$33.9M
NOC icon
149
Northrop Grumman
NOC
$81.2B
$92.9M 0.12%
185,866
-4,281
-2% -$2.1M
SNOW icon
150
Snowflake
SNOW
$115B
$91.7M 0.12%
409,987
+7,249
+2% +$1.31M
4 5
6
7 8

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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.