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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
(+10%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
875
Reduced
798
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$167M |
| 2 |
Strategy Inc
MSTR
|
+$60.3M |
| 3 |
Capital One
COF
|
+$53.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$52.7M |
| 5 |
Williams Companies
WMB
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.1M |
| 2 |
Eli Lilly
LLY
|
+$38.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$3.98B
| $1.27M | ﹤0.01% |
16,955
+1,400
| +9% | +$92.7K |
|
1527
TotalEnergies
TTE
$196B
| $1.26M | ﹤0.01% |
20,448
-1,781
| -8% | -$106K |
|
|
ALE
1528
DELISTED
Allete
ALE
| $1.26M | ﹤0.01% |
19,588
+1,600
| +9% | +$104K |
|
1529
Associated Banc-Corp
ASB
$5.99B
| $1.25M | ﹤0.01% |
51,377
+5,000
| +11% | +$113K |
|
1530
Penske Automotive Group
PAG
$14.3B
| $1.25M | ﹤0.01% |
7,266
| – | – |
|
1531
SoundHound AI
SOUN
$3.21B
| $1.24M | ﹤0.01% |
115,962
+25,000
| +27% | +$236K |
|
1532
PTC Therapeutics
PTCT
$6.13B
| $1.24M | ﹤0.01% |
25,421
| – | – |
|
1533
Matsons
MATX
$6.13B
| $1.24M | ﹤0.01% |
11,099
+421
| +4% | +$46.1K |
|
1534
Insight Enterprises
NSIT
$4.52B
| $1.23M | ﹤0.01% |
8,937
| – | – |
|
1535
StoneCo
STNE
$2.46B
| $1.23M | ﹤0.01% |
76,756
-11,700
| -13% | -$156K |
|
1536
Edgewise Therapeutics
EWTX
$4.85B
| $1.23M | ﹤0.01% |
93,808
+22,358
| +31% | +$322K |
|
1537
Lumen
LUMN
$6.62B
| $1.23M | ﹤0.01% |
280,703
-23,000
| -8% | -$89.1K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.19M | ﹤0.01% |
37,810
-14,551
| -28% | -$466K |
|
|
ECHO
1539
EchoStar
ECHO
$25.7B
| $1.19M | ﹤0.01% |
42,922
+6,000
| +16% | +$132K |
|
1540
Oscar Health
OSCR
$8.66B
| $1.18M | ﹤0.01% |
55,259
-4,900
| -8% | -$72.8K |
|
1541
Riot Platforms
RIOT
$7.39B
| $1.18M | ﹤0.01% |
104,640
+22,700
| +28% | +$193K |
|
1542
VTEX
VTEX
$667M
| $1.18M | ﹤0.01% |
178,890
+31,480
| +21% | +$185K |
|
1543
Organon & Co
OGN
$3.58B
| $1.18M | ﹤0.01% |
121,873
-353,330
| -74% | -$3.64M |
|
1544
Descartes Systems
DSGX
$6.82B
| $1.18M | ﹤0.01% |
11,602
-814
| -7% | -$85.9K |
|
1545
Zegna
ZGN
$3.82B
| $1.17M | ﹤0.01% |
137,338
+19,500
| +17% | +$157K |
|
1546
First Bancorp
FBP
$4.44B
| $1.17M | ﹤0.01% |
56,329
| – | – |
|
|
ACLX
1547
DELISTED
Arcellx
ACLX
| $1.17M | ﹤0.01% |
17,815
+4,492
| +34% | +$280K |
|
1548
SandRidge Energy
SD
$527M
| $1.17M | ﹤0.01% |
107,986
-2,483
| -2% | -$25.3K |
|
1549
StepStone Group
STEP
$4.09B
| $1.16M | ﹤0.01% |
20,954
| – | – |
|
1550
Cavco Industries
CVCO
$4.56B
| $1.16M | ﹤0.01% |
2,671
| – | – |
|
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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.