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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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.73B
| $796K | ﹤0.01% |
42,670
+5,600
| +15% | +$102K |
|
1702
Park Hotels & Resorts
PK
$2.89B
| $796K | ﹤0.01% |
77,771
| – | – |
|
1703
Lemonade
LMND
$4.09B
| $794K | ﹤0.01% |
18,128
| – | – |
|
1704
Acadia Realty Trust
AKR
$2.83B
| $794K | ﹤0.01% |
42,747
+5,600
| +15% | +$108K |
|
1705
Global E Online
GLBE
$6.86B
| $787K | ﹤0.01% |
23,454
-33,794
| -59% | -$1.14M |
|
1706
Crescent Energy
CRGY
$4.1B
| $786K | ﹤0.01% |
91,391
| – | – |
|
1707
Alamo Group
ALG
$2.07B
| $783K | ﹤0.01% |
3,585
| – | – |
|
1708
Peoples Bancorp
PEBO
$1.47B
| $773K | ﹤0.01% |
25,315
+6,500
| +35% | +$190K |
|
1709
Amkor Technology
AMKR
$13.5B
| $772K | ﹤0.01% |
36,793
| – | – |
|
|
TEN
1710
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $761K | ﹤0.01% |
+39,681
| New | +$696K |
|
1711
Cogent Communications
CCOI
$554M
| $760K | ﹤0.01% |
15,769
+2,100
| +15% | +$107K |
|
1712
Columbia Sportswear
COLM
$2.88B
| $757K | ﹤0.01% |
12,400
-5,006
| -29% | -$322K |
|
1713
Innospec
IOSP
$2.31B
| $749K | ﹤0.01% |
8,911
+1,200
| +16% | +$105K |
|
1714
Douglas Emmett
DEI
$1.92B
| $746K | ﹤0.01% |
49,618
-5,270
| -10% | -$76.2K |
|
1715
Marriott Vacations Worldwide
VAC
$3.95B
| $745K | ﹤0.01% |
10,300
-2,861
| -22% | -$181K |
|
1716
Towne Bank
TOWN
$3.42B
| $744K | ﹤0.01% |
21,754
| – | – |
|
1717
Omnicell
OMCL
$1.68B
| $741K | ﹤0.01% |
25,210
| – | – |
|
1718
LXP Industrial Trust
LXP
$3.58B
| $735K | ﹤0.01% |
17,789
| – | – |
|
1719
WaFd
WAFD
$2.82B
| $734K | ﹤0.01% |
25,052
| – | – |
|
1720
Skyward Specialty Insurance
SKWD
$2.5B
| $731K | ﹤0.01% |
12,651
| – | – |
|
1721
Simmons First National
SFNC
$3.42B
| $726K | ﹤0.01% |
38,283
| – | – |
|
1722
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $723K | ﹤0.01% |
15,454
| – | – |
|
1723
Edgewell Personal Care
EPC
$1.32B
| $721K | ﹤0.01% |
30,780
-564
| -2% | -$15.6K |
|
1724
Braze
BRZE
$3.18B
| $719K | ﹤0.01% |
25,575
-227,093
| -90% | -$7.18M |
|
1725
Kinetik
KNTK
$4.11B
| $718K | ﹤0.01% |
16,306
+2,400
| +17% | +$105K |
|
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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.