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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
RNG icon
1576
RingCentral
RNG
$5.3B
$1.09M ﹤0.01%
38,311
– –
SPNS
1577
DELISTED
Sapiens International
SPNS
$1.08M ﹤0.01%
37,092
– –
PTGX icon
1578
Protagonist Therapeutics
PTGX
$9.6B
$1.08M ﹤0.01%
19,582
– –
COTY icon
1579
Coty
COTY
$2.48B
$1.08M ﹤0.01%
232,487
+9,371
+4% +$46.4K
ESTA icon
1580
Establishment Labs
ESTA
$2.21B
$1.08M ﹤0.01%
25,288
+3,391
+15% +$118K
GTY
1581
Getty Realty Corp
GTY
$2B
$1.08M ﹤0.01%
38,993
– –
HL icon
1582
Hecla Mining
HL
$11.9B
$1.07M ﹤0.01%
178,950
– –
NHI icon
1583
National Health Investors
NHI
$3.39B
$1.07M ﹤0.01%
15,252
+2,100
+16% +$154K
RGTI icon
1584
Rigetti Computing
RGTI
$6.04B
$1.06M ﹤0.01%
89,600
+43,200
+93% +$456K
SIG icon
1585
Signet Jewelers
SIG
$3.68B
$1.06M ﹤0.01%
13,269
– –
FWONK icon
1586
Liberty Media Series C
FWONK
$25.7B
$1.05M ﹤0.01%
109,792
+2,000
+2% +$186K
BOKF icon
1587
BOK Financial
BOKF
$8.75B
$1.05M ﹤0.01%
10,751
-794
-7% -$74.7K
THS
1588
DELISTED
Treehouse Foods
THS
$1.04M ﹤0.01%
53,796
+24,391
+83% +$546K
NE icon
1589
Noble Corp
NE
$7.1B
$1.03M ﹤0.01%
38,981
-3,800
-9% -$91.2K
CNK icon
1590
Cinemark Holdings
CNK
$4.25B
$1.03M ﹤0.01%
34,127
-1,501
-4% -$45.4K
SLVM icon
1591
Sylvamo
SLVM
$1.58B
$1.03M ﹤0.01%
20,502
+3,100
+18% +$175K
CBU icon
1592
Community Bank
CBU
$3.41B
$1.03M ﹤0.01%
18,049
+1,800
+11% +$99.9K
STBA icon
1593
S&T Bancorp
STBA
$1.81B
$1.02M ﹤0.01%
27,014
+13,600
+101% +$497K
FLG
1594
Flagstar Bank National Association
FLG
$5.89B
$1.02M ﹤0.01%
96,219
+16,300
+20% +$186K
APLS
1595
DELISTED
Apellis Pharmaceuticals
APLS
$1.02M ﹤0.01%
58,879
+10,042
+21% +$186K
AVA icon
1596
Avista
AVA
$3.22B
$1.02M ﹤0.01%
26,754
+2,500
+10% +$98.6K
SAM icon
1597
Boston Beer
SAM
$1.85B
$1.01M ﹤0.01%
5,305
– –
WEN icon
1598
Wendy's
WEN
$1.44B
$1.01M ﹤0.01%
88,431
– –
KINS icon
1599
Kingstone Companies
KINS
$276M
$1.01M ﹤0.01%
65,290
+42,290
+184% +$701K
UNF icon
1600
Unifirst Corp
UNF
$5.27B
$1M ﹤0.01%
5,327
+600
+13% +$109K
62 63
64
65 66

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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.