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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 | |
|---|---|---|---|---|---|---|
|
INVX
1676
Innovex International
INVX
$2.11B
| $840K | ﹤0.01% |
53,785
| – | – |
|
1677
Park National Corp
PRK
$3.67B
| $840K | ﹤0.01% |
5,021
| – | – |
|
|
VRNT
1678
DELISTED
Verint Systems
VRNT
| $839K | ﹤0.01% |
42,679
| – | – |
|
1679
Huron Consulting
HURN
$2.43B
| $839K | ﹤0.01% |
6,097
+700
| +13% | +$99.5K |
|
1680
Privia Health
PRVA
$2.81B
| $838K | ﹤0.01% |
36,450
+6,900
| +23% | +$160K |
|
1681
SolarEdge
SEDG
$2.05B
| $838K | ﹤0.01% |
41,054
| – | – |
|
1682
Burford Capital
BUR
$953M
| $837K | ﹤0.01% |
58,700
| – | – |
|
1683
Tidewater
TDW
$4.54B
| $836K | ﹤0.01% |
18,122
| – | – |
|
1684
Dave Inc
DAVE
$3.95B
| $832K | ﹤0.01% |
3,100
-300
| -9% | -$47.3K |
|
1685
Apple Hospitality REIT
APLE
$3.68B
| $831K | ﹤0.01% |
71,220
| – | – |
|
1686
Viant Technology
DSP
$264M
| $828K | ﹤0.01% |
62,577
+57,849
| +1,224% | +$792K |
|
1687
FormFactor
FORM
$9.46B
| $827K | ﹤0.01% |
24,033
-255,909
| -91% | -$7.77M |
|
1688
Bankunited
BKU
$3.35B
| $823K | ﹤0.01% |
23,128
| – | – |
|
1689
Valaris
VAL
$6.03B
| $821K | ﹤0.01% |
19,502
| – | – |
|
|
UCTT
1690
Ultra Clean Holdings
UCTT
$3.9B
| $818K | ﹤0.01% |
36,225
| – | – |
|
1691
CVB Financial
CVBF
$4.02B
| $814K | ﹤0.01% |
41,117
+819
| +2% | +$15.2K |
|
1692
Hilton Grand Vacations
HGV
$3.34B
| $813K | ﹤0.01% |
19,566
-3,500
| -15% | -$132K |
|
|
OPLN
1693
Openlane
OPLN
$4.48B
| $812K | ﹤0.01% |
33,201
| – | – |
|
1694
Walker & Dunlop
WD
$1.48B
| $808K | ﹤0.01% |
11,468
-12,208
| -52% | -$882K |
|
1695
First Interstate BancSystem
FIBK
$3.62B
| $803K | ﹤0.01% |
27,866
+4,100
| +17% | +$111K |
|
1696
Clear Secure
YOU
$4.97B
| $803K | ﹤0.01% |
28,913
| – | – |
|
1697
Pilgrim's Pride
PPC
$6.4B
| $801K | ﹤0.01% |
17,817
+230
| +1% | +$11.3K |
|
1698
Red Rock Resorts
RRR
$3.73B
| $801K | ﹤0.01% |
15,402
| – | – |
|
1699
Goodyear
GT
$1.75B
| $800K | ﹤0.01% |
77,142
-9,500
| -11% | -$101K |
|
1700
Ziff Davis
ZD
$1.97B
| $800K | ﹤0.01% |
26,424
| – | – |
|
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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.