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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 | |
|---|---|---|---|---|---|---|
|
TWO
1726
Two Harbors Investment
TWO
$1.26B
| $714K | ﹤0.01% |
66,300
| – | – |
|
1727
Dana Inc
DAN
$3.27B
| $712K | ﹤0.01% |
41,528
| – | – |
|
1728
LCI Industries
LCII
$2.61B
| $712K | ﹤0.01% |
7,809
| – | – |
|
1729
Trustmark
TRMK
$2.78B
| $711K | ﹤0.01% |
19,513
| – | – |
|
1730
Stock Yards Bancorp
SYBT
$2.6B
| $709K | ﹤0.01% |
8,979
| – | – |
|
|
TPC
1731
Tutor Perini Cor
TPC
$5.13B
| $709K | ﹤0.01% |
15,158
+2,800
| +23% | +$89.1K |
|
1732
Marqeta
MQ
$1.62B
| $709K | ﹤0.01% |
30,395
-4,300
| -12% | -$81.6K |
|
1733
Axcelis
ACLS
$4.18B
| $707K | ﹤0.01% |
10,150
| – | – |
|
1734
Alight
ALIT
$364M
| $704K | ﹤0.01% |
6,215
| – | – |
|
|
EFOR
1735
Everforth Inc
EFOR
$1.35B
| $701K | ﹤0.01% |
14,049
-739
| -5% | -$40.4K |
|
1736
Liberty Global Class C
LBTYK
$3.4B
| $700K | ﹤0.01% |
67,900
-20,000
| -23% | -$207K |
|
1737
Quantum Computing Inc
QUBT
$2.02B
| $700K | ﹤0.01% |
+36,500
| New | +$402K |
|
1738
IPG Photonics
IPGP
$3.65B
| $697K | ﹤0.01% |
10,155
| – | – |
|
1739
U-Haul Holding Co
UHAL
$14.3B
| $688K | ﹤0.01% |
11,366
| – | – |
|
1740
Artesian Resources
ARTNA
$362M
| $688K | ﹤0.01% |
20,505
| – | – |
|
1741
NVE Corp
NVEC
$565M
| $687K | ﹤0.01% |
9,335
| – | – |
|
|
NVMI
1742
Nova
NVMI
$12.6B
| $685K | ﹤0.01% |
2,490
+356
| +17% | +$72.4K |
|
1743
SiriusPoint
SPNT
$2.62B
| $685K | ﹤0.01% |
33,600
+7,400
| +28% | +$136K |
|
1744
Enerpac Tool Group
EPAC
$1.91B
| $684K | ﹤0.01% |
16,861
| – | – |
|
1745
Arcutis Biotherapeutics
ARQT
$3.3B
| $682K | ﹤0.01% |
48,670
| – | – |
|
1746
Yelp
YELP
$1.28B
| $681K | ﹤0.01% |
19,862
| – | – |
|
1747
Clarivate
CLVT
$1.22B
| $680K | ﹤0.01% |
158,135
+1,500
| +1% | +$6.04K |
|
1748
Polaris
PII
$3.99B
| $677K | ﹤0.01% |
16,659
| – | – |
|
1749
Insperity
NSP
$1.94B
| $673K | ﹤0.01% |
11,200
| – | – |
|
1750
Cohen & Steers
CNS
$4.34B
| $672K | ﹤0.01% |
8,919
| – | – |
|
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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.