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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 | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$3.88B
| $1.15M | ﹤0.01% |
32,435
| – | – |
|
|
MZTI
1552
The Marzetti Company
MZTI
$3.19B
| $1.15M | ﹤0.01% |
6,665
+600
| +10% | +$104K |
|
1553
Sibanye-Stillwater
SBSW
$7.48B
| $1.15M | ﹤0.01% |
159,209
-169,691
| -52% | -$928K |
|
1554
Crane NXT
CXT
$2.97B
| $1.15M | ﹤0.01% |
21,309
| – | – |
|
1555
M-tron Industries
MPTI
$370M
| $1.15M | ﹤0.01% |
27,300
+2,500
| +10% | +$120K |
|
|
INFA
1556
DELISTED
Informatica
INFA
| $1.14M | ﹤0.01% |
46,990
+15,500
| +49% | +$320K |
|
|
PPLI
1557
People Inc
PPLI
$3.01B
| $1.14M | ﹤0.01% |
30,563
-14,007
| -31% | -$506K |
|
1558
Kontoor Brands
KTB
$4.17B
| $1.14M | ﹤0.01% |
17,274
| – | – |
|
1559
Macy's
M
$6.45B
| $1.14M | ﹤0.01% |
97,502
-979
| -1% | -$11.3K |
|
1560
Donnelley Financial Solutions
DFIN
$1.17B
| $1.13M | ﹤0.01% |
18,309
-22,569
| -55% | -$1.16M |
|
1561
Four Corners Property Trust
FCPT
$2.71B
| $1.13M | ﹤0.01% |
41,943
| – | – |
|
1562
Patria Investments
PAX
$1.81B
| $1.12M | ﹤0.01% |
79,368
+39,900
| +101% | +$478K |
|
1563
QuidelOrtho
QDEL
$949M
| $1.11M | ﹤0.01% |
38,591
-4,254
| -10% | -$126K |
|
1564
Sotera Health
SHC
$5.44B
| $1.11M | ﹤0.01% |
99,924
| – | – |
|
1565
Amphastar Pharmaceuticals
AMPH
$868M
| $1.11M | ﹤0.01% |
48,369
-33,196
| -41% | -$824K |
|
1566
Acadia Pharmaceuticals
ACAD
$5.08B
| $1.11M | ﹤0.01% |
51,374
| – | – |
|
1567
MGE Energy Inc
MGEE
$3.06B
| $1.11M | ﹤0.01% |
12,508
+1,200
| +11% | +$108K |
|
1568
Barrett Business Services
BBSI
$766M
| $1.11M | ﹤0.01% |
26,523
| – | – |
|
|
UCB
1569
United Community Banks
UCB
$4.35B
| $1.1M | ﹤0.01% |
37,080
| – | – |
|
1570
Lakeland Financial Corp
LKFN
$1.54B
| $1.1M | ﹤0.01% |
17,878
| – | – |
|
1571
Central Garden & Pet Co Class A
CENTA
$2.36B
| $1.1M | ﹤0.01% |
35,036
+1,600
| +5% | +$50K |
|
1572
Freedom Holding
FRHC
$9.66B
| $1.1M | ﹤0.01% |
+7,500
| New | +$1.11M |
|
1573
Republic Bancorp
RBCAA
$1.94B
| $1.09M | ﹤0.01% |
14,972
+1,500
| +11% | +$103K |
|
1574
Liberty Broadband Class A
LBRDA
$5.26B
| $1.09M | ﹤0.01% |
11,152
| – | – |
|
1575
Beazer Homes USA
BZH
$877M
| $1.09M | ﹤0.01% |
48,649
| – | – |
|
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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.