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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
SR icon
1476
Spire
SR
$4.84B
$1.4M ﹤0.01%
19,128
+887
+5% +$66.4K
GO icon
1477
Grocery Outlet
GO
$969M
$1.4M ﹤0.01%
112,409
-19,574
-15% -$278K
SXT icon
1478
Sensient Technologies
SXT
$5.53B
$1.39M ﹤0.01%
14,155
+1,100
+8% +$98.4K
CLF icon
1479
Cleveland-Cliffs
CLF
$7.16B
$1.39M ﹤0.01%
183,420
– –
PPBI
1480
DELISTED
Pacific Premier Bancorp
PPBI
$1.39M ﹤0.01%
66,089
– –
INDV icon
1481
Indivior Pharmaceuticals
INDV
$4.58B
$1.39M ﹤0.01%
94,540
+63,580
+205% +$740K
TDC icon
1482
Teradata
TDC
$2.52B
$1.39M ﹤0.01%
62,457
– –
CAR icon
1483
Avis
CAR
$4.98B
$1.39M ﹤0.01%
8,228
+3,228
+65% +$348K
CWT icon
1484
California Water Service
CWT
$3.07B
$1.39M ﹤0.01%
30,544
– –
FLO icon
1485
Flowers Foods
FLO
$1.54B
$1.39M ﹤0.01%
86,900
-2,698
-3% -$46.5K
SSRM icon
1486
SSR Mining
SSRM
$6.49B
$1.39M ﹤0.01%
108,937
– –
GFS icon
1487
GlobalFoundries
GFS
$27.9B
$1.39M ﹤0.01%
36,288
– –
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
$1.37M ﹤0.01%
238,884
-17,600
-7% -$114K
GLNG icon
1489
Golar LNG
GLNG
$5.14B
$1.36M ﹤0.01%
33,135
+2,500
+8% +$98.6K
GTM
1490
ZoomInfo Technologies
GTM
$1.23B
$1.36M ﹤0.01%
134,860
– –
QBTS icon
1491
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$1.36M ﹤0.01%
93,129
+36,529
+65% +$430K
LTC
1492
LTC Properties
LTC
$2.05B
$1.36M ﹤0.01%
39,267
– –
NVGS icon
1493
Navigator Holdings
NVGS
$1.22B
$1.35M ﹤0.01%
95,692
+10,300
+12% +$139K
GMS
1494
DELISTED
GMS Inc
GMS
$1.35M ﹤0.01%
12,438
-8,622
-41% -$667K
CWEN icon
1495
Clearway Energy Class C
CWEN
$7.06B
$1.35M ﹤0.01%
42,197
– –
ESGR
1496
DELISTED
Enstar Group
ESGR
$1.35M ﹤0.01%
4,001
– –
OGS icon
1497
ONE Gas
OGS
$4.98B
$1.35M ﹤0.01%
18,725
+1,300
+7% +$97.7K
ACA icon
1498
Arcosa
ACA
$7.12B
$1.34M ﹤0.01%
15,509
+500
+3% +$41.8K
SYNA icon
1499
Synaptics
SYNA
$4.16B
$1.34M ﹤0.01%
20,728
+3,000
+17% +$177K
CSR
1500
Centerspace
CSR
$928M
$1.33M ﹤0.01%
22,078
+9,386
+74% +$576K
58 59
60
61 62

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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.