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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
OUT icon
1501
Outfront Media
OUT
$5.32B
$1.33M ﹤0.01%
81,394
-41,763
-34% -$653K
MPT
1502
Medical Properties Trust
MPT
$2.49B
$1.32M ﹤0.01%
306,294
-44,500
-13% -$220K
GSL icon
1503
Global Ship Lease
GSL
$1.45B
$1.32M ﹤0.01%
50,122
+4,582
+10% +$107K
PBH icon
1504
Prestige Consumer Healthcare
PBH
$2.54B
$1.32M ﹤0.01%
16,498
+400
+2% +$33.5K
USPH icon
1505
US Physical Therapy
USPH
$1.23B
$1.32M ﹤0.01%
16,823
– –
IIIN icon
1506
Insteel Industries
IIIN
$638M
$1.31M ﹤0.01%
35,292
– –
AROC icon
1507
Archrock
AROC
$5.84B
$1.31M ﹤0.01%
52,873
– –
UEC icon
1508
Uranium Energy
UEC
$5.67B
$1.31M ﹤0.01%
192,319
+83,170
+76% +$466K
HIW icon
1509
Highwoods Properties
HIW
$3.43B
$1.31M ﹤0.01%
42,037
+1,452
+4% +$42.7K
DNB
1510
DELISTED
Dun & Bradstreet
DNB
$1.31M ﹤0.01%
143,617
-2,794
-2% -$25K
AX icon
1511
Axos Financial
AX
$5.68B
$1.3M ﹤0.01%
17,143
– –
MDU icon
1512
MDU Resources
MDU
$4.31B
$1.3M ﹤0.01%
78,119
– –
KAI icon
1513
Kadant
KAI
$4.03B
$1.3M ﹤0.01%
4,099
+400
+11% +$125K
AGIO icon
1514
Agios Pharmaceuticals
AGIO
$2B
$1.3M ﹤0.01%
39,093
– –
GVA icon
1515
Granite Construction
GVA
$5.47B
$1.29M ﹤0.01%
13,848
+200
+1% +$16.9K
CCS icon
1516
Century Communities
CCS
$2.02B
$1.29M ﹤0.01%
22,960
+2,508
+12% +$141K
VLY icon
1517
Valley National Bancorp
VLY
$8.14B
$1.29M ﹤0.01%
144,583
– –
KFY icon
1518
Korn Ferry
KFY
$4.29B
$1.29M ﹤0.01%
17,540
+234
+1% +$15.6K
JJSF icon
1519
J&J Snack Foods
JJSF
$1.69B
$1.28M ﹤0.01%
11,296
+900
+9% +$109K
SLNO
1520
DELISTED
Soleno Therapeutics
SLNO
$1.28M ﹤0.01%
15,240
+7,523
+97% +$563K
CRSP icon
1521
CRISPR Therapeutics
CRSP
$5.17B
$1.27M ﹤0.01%
26,200
+24,972
+2,034% +$966K
CYTK icon
1522
Cytokinetics
CYTK
$10.8B
$1.27M ﹤0.01%
38,567
+3,000
+8% +$104K
SFBS
1523
ServisFirst Bancshares
SFBS
$4.88B
$1.27M ﹤0.01%
16,430
+700
+4% +$51.7K
LCID icon
1524
Lucid Motors
LCID
$2.61B
$1.27M ﹤0.01%
60,324
+15,250
+34% +$365K
DXC icon
1525
DXC Technology
DXC
$1.73B
$1.27M ﹤0.01%
83,043
+400
+0.5% +$6.15K
59 60
61
62 63

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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.