We are live on ! Find out more
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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$90.7M 0.12%
366,740
-4,300
-1% -$1.04M
AIG icon
152
American International
AIG
$41.3B
$90.5M 0.12%
1,057,104
-77,000
-7% -$6.41M
CTAS icon
153
Cintas
CTAS
$81.3B
$90.4M 0.12%
405,484
-7,704
-2% -$1.66M
USB icon
154
US Bancorp
USB
$99.6B
$88.1M 0.12%
1,946,256
+2,400
+0.1% +$101K
ZTS icon
155
Zoetis
ZTS
$30B
$87.9M 0.12%
563,929
+2,078
+0.4% +$329K
FTNT icon
156
Fortinet
FTNT
$117B
$87.7M 0.12%
829,857
+1,000
+0.1% +$101K
JCI icon
157
Johnson Controls International
JCI
$92.2B
$87.3M 0.12%
826,188
-8,000
-1% -$736K
MSI icon
158
Motorola Solutions
MSI
$77.4B
$86.8M 0.12%
206,394
+3,219
+2% +$1.35M
NEM icon
159
Newmont
NEM
$119B
$86.4M 0.12%
1,483,641
+128,400
+9% +$6.85M
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$86.1M 0.11%
1,985,822
-44,800
-2% -$1.7M
UPS icon
161
United Parcel Service
UPS
$88.9B
$85.6M 0.11%
848,332
– –
EOG icon
162
EOG Resources
EOG
$70.7B
$85.3M 0.11%
712,882
-27,773
-4% -$3.17M
FDX icon
163
FedEx
FDX
$75.4B
$84.7M 0.11%
372,515
+24,224
+7% +$5.3M
GWRE icon
164
Guidewire Software
GWRE
$14.2B
$84.5M 0.11%
359,054
-71,592
-17% -$15.4M
AZO icon
165
AutoZone
AZO
$51.1B
$80M 0.11%
21,546
-1,046
-5% -$3.86M
TRV icon
166
Travelers Companies
TRV
$80.2B
$76.8M 0.1%
286,941
-3,200
-1% -$844K
TYL icon
167
Tyler Technologies
TYL
$12.8B
$76.7M 0.1%
129,333
-1,122
-0.9% -$635K
SE icon
168
Sea Limited
SE
$69.5B
$76M 0.1%
475,386
+198,106
+71% +$28.7M
MRVL icon
169
Marvell Technology
MRVL
$196B
$76M 0.1%
981,581
-79,573
-7% -$4.97M
RGEN icon
170
Repligen
RGEN
$9.25B
$75.4M 0.1%
606,036
-19,352
-3% -$2.46M
BNY
171
Bank of New York Mellon
BNY
$107B
$74.1M 0.1%
813,334
+2,500
+0.3% +$212K
CSX icon
172
CSX Corp
CSX
$93.1B
$74.1M 0.1%
2,269,475
-54,600
-2% -$1.64M
CBRE icon
173
CBRE Group
CBRE
$42.9B
$72.7M 0.1%
518,600
-3,204
-0.6% -$405K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$72.3M 0.1%
250,954
-9,375
-4% -$2.32M
RSG icon
175
Republic Services
RSG
$65.7B
$71.7M 0.1%
290,941
-15,938
-5% -$3.94M
5 6
7
8 9

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.