We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NSA
1601
DELISTED
National Storage Affiliates Trust
NSA
| $1M | ﹤0.01% |
31,339
| – | – |
|
1602
Simply Good Foods
SMPL
$961M
| $994K | ﹤0.01% |
31,466
+3,200
| +11% | +$111K |
|
1603
Resideo Technologies
REZI
$3.67B
| $993K | ﹤0.01% |
45,036
| – | – |
|
1604
Terex
TEX
$7.74B
| $989K | ﹤0.01% |
21,186
| – | – |
|
1605
G-III Apparel Group
GIII
$1.44B
| $987K | ﹤0.01% |
44,071
| – | – |
|
1606
Materion
MTRN
$5.85B
| $986K | ﹤0.01% |
12,417
-4,844
| -28% | -$382K |
|
1607
Safe Bulkers
SB
$746M
| $982K | ﹤0.01% |
271,922
+28,763
| +12% | +$103K |
|
1608
NorthWestern Energy
NWE
$4.35B
| $981K | ﹤0.01% |
19,120
| – | – |
|
1609
Wave Life Sciences
WVE
$993M
| $978K | ﹤0.01% |
150,513
| – | – |
|
1610
IBEX
IBEX
$491M
| $977K | ﹤0.01% |
33,577
+8,500
| +34% | +$227K |
|
1611
Cedar Fair
FUN
$1.63B
| $976K | ﹤0.01% |
32,067
+3,300
| +11% | +$111K |
|
1612
Hawkins
HWKN
$2.71B
| $975K | ﹤0.01% |
6,863
+800
| +13% | +$101K |
|
1613
Ardelyx
ARDX
$982M
| $974K | ﹤0.01% |
248,544
| – | – |
|
1614
iRadimed
IRMD
$1.14B
| $974K | ﹤0.01% |
16,288
| – | – |
|
1615
International Seaways
INSW
$4.41B
| $972K | ﹤0.01% |
26,645
+4,800
| +22% | +$172K |
|
1616
Virtus Investment Partners
VRTS
$1.11B
| $972K | ﹤0.01% |
5,358
+2,900
| +118% | +$482K |
|
1617
Gentherm
THRM
$1.27B
| $968K | ﹤0.01% |
34,220
| – | – |
|
1618
AZZ Inc
AZZ
$4.6B
| $968K | ﹤0.01% |
10,243
+1,100
| +12% | +$97.1K |
|
1619
Concentrix
CNXC
$1.57B
| $966K | ﹤0.01% |
18,283
-51,424
| -74% | -$2.72M |
|
|
FINV
1620
FinVolution Group
FINV
$1.05B
| $963K | ﹤0.01% |
101,554
| – | – |
|
1621
Ubiquiti
UI
$34.7B
| $961K | ﹤0.01% |
2,335
| – | – |
|
1622
SGHC Ltd
SGHC
$6.59B
| $961K | ﹤0.01% |
87,611
+33,797
| +63% | +$286K |
|
1623
CorVel
CRVL
$3.09B
| $958K | ﹤0.01% |
9,322
+1,000
| +12% | +$110K |
|
1624
Griffon
GFF
$4.84B
| $958K | ﹤0.01% |
13,232
| – | – |
|
1625
Rocket Companies
RKT
$40.5B
| $956K | ﹤0.01% |
67,403
| – | – |
|
Similar funds
CBU
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.