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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
SRRK icon
1651
Scholar Rock
SRRK
$6.34B
$896K ﹤0.01%
25,286
– –
WMK icon
1652
Weis Markets
WMK
$1.76B
$894K ﹤0.01%
12,339
-3,600
-23% -$282K
MD icon
1653
Pediatrix Medical
MD
$2.12B
$893K ﹤0.01%
62,245
+1,034
+2% +$14.2K
BY icon
1654
Byline Bancorp
BY
$1.76B
$893K ﹤0.01%
33,409
+11,600
+53% +$298K
IRON icon
1655
Disc Medicine
IRON
$3.12B
$892K ﹤0.01%
16,852
+10,576
+169% +$497K
PRGS icon
1656
Progress Software
PRGS
$1.77B
$892K ﹤0.01%
13,972
– –
HOPE icon
1657
Hope Bancorp
HOPE
$1.82B
$889K ﹤0.01%
82,874
– –
NAVI icon
1658
Navient
NAVI
$803M
$884K ﹤0.01%
62,704
– –
HHH icon
1659
Howard Hughes
HHH
$4B
$883K ﹤0.01%
13,086
– –
ELME
1660
Elme Communities
ELME
$144M
$879K ﹤0.01%
55,311
– –
FVRR icon
1661
Fiverr
FVRR
$315M
$879K ﹤0.01%
29,973
+5,149
+21% +$148K
DJT icon
1662
Trump Media & Technology Group
DJT
$2.47B
$879K ﹤0.01%
48,700
+15,000
+45% +$326K
CPRI icon
1663
Capri Holdings
CPRI
$1.77B
$876K ﹤0.01%
49,500
-20,859
-30% -$344K
MRCY icon
1664
Mercury Systems
MRCY
$6.55B
$876K ﹤0.01%
16,257
– –
GSHD icon
1665
Goosehead Insurance
GSHD
$2.32B
$874K ﹤0.01%
8,282
+1,000
+14% +$106K
CGNT icon
1666
Cognyte Software
CGNT
$692M
$868K ﹤0.01%
93,978
– –
MEOH icon
1667
Methanex
MEOH
$4.2B
$866K ﹤0.01%
26,163
+8,736
+50% +$282K
PTON icon
1668
Peloton Interactive
PTON
$2.46B
$865K ﹤0.01%
124,694
+17,300
+16% +$112K
CARG icon
1669
CarGurus
CARG
$3.22B
$862K ﹤0.01%
25,749
-4,286
-14% -$129K
SEZL
1670
Sezzle
SEZL
$4.32B
$860K ﹤0.01%
4,800
– –
ULH icon
1671
Universal Logistics Holdings
ULH
$503M
$854K ﹤0.01%
33,657
– –
HCC icon
1672
Warrior Met Coal
HCC
$5.16B
$854K ﹤0.01%
18,637
– –
PL icon
1673
Planet Labs
PL
$8.45B
$850K ﹤0.01%
139,296
+3,993
+3% +$16.3K
BFH icon
1674
Bread Financial
BFH
$4.36B
$846K ﹤0.01%
14,819
-2,200
-13% -$111K
LLYVA icon
1675
Liberty Live Group Series A
LLYVA
$9.25B
$846K ﹤0.01%
10,642
– –
65 66
67
68 69

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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.