We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
O-I Glass
OI
$1.1B
| $669K | ﹤0.01% |
45,411
| – | – |
|
1752
Acushnet Holdings
GOLF
$5.28B
| $667K | ﹤0.01% |
9,156
| – | – |
|
1753
LiveRamp
RAMP
$2.3B
| $665K | ﹤0.01% |
20,136
| – | – |
|
1754
Strategic Education
STRA
$1.81B
| $663K | ﹤0.01% |
7,791
| – | – |
|
1755
Provident Financial Services
PFS
$3.23B
| $661K | ﹤0.01% |
37,696
| – | – |
|
1756
NBT Bancorp
NBTB
$2.75B
| $660K | ﹤0.01% |
15,887
| – | – |
|
|
CURB
1757
Curbline Properties
CURB
$3.4B
| $659K | ﹤0.01% |
28,854
| – | – |
|
1758
InvenTrust Properties
IVT
$2.56B
| $657K | ﹤0.01% |
23,974
| – | – |
|
1759
Kforce
KFRC
$1.04B
| $654K | ﹤0.01% |
15,896
| – | – |
|
1760
Oceaneering
OII
$5.05B
| $647K | ﹤0.01% |
31,248
| – | – |
|
1761
HUB Group
HUBG
$2.32B
| $646K | ﹤0.01% |
19,327
+397
| +2% | +$13.3K |
|
1762
Perion Network
PERI
$379M
| $646K | ﹤0.01% |
63,615
-8,581
| -12% | -$82K |
|
1763
Hamilton Insurance Group
HG
$3.47B
| $643K | ﹤0.01% |
29,741
| – | – |
|
|
MRC
1764
DELISTED
MRC Global
MRC
| $642K | ﹤0.01% |
46,808
+18,908
| +68% | +$228K |
|
|
FL
1765
DELISTED
Foot Locker
FL
| $642K | ﹤0.01% |
26,193
-1,900
| -7% | -$34.5K |
|
1766
Standex International
SXI
$3.97B
| $642K | ﹤0.01% |
4,100
| – | – |
|
1767
City Holding Co
CHCO
$2.06B
| $639K | ﹤0.01% |
5,223
| – | – |
|
1768
NCR Atleos
NATL
$3.46B
| $638K | ﹤0.01% |
22,349
| – | – |
|
1769
Federal Agricultural Mortgage
AGM
$2.55B
| $637K | ﹤0.01% |
3,277
| – | – |
|
|
PINC
1770
DELISTED
Premier
PINC
| $636K | ﹤0.01% |
29,000
-1,309
| -4% | -$28.2K |
|
1771
Kymera Therapeutics
KYMR
$9.11B
| $635K | ﹤0.01% |
14,549
| – | – |
|
1772
Mercury Insurance
MCY
$5.86B
| $635K | ﹤0.01% |
9,426
| – | – |
|
1773
St. Joe Company
JOE
$3.89B
| $634K | ﹤0.01% |
13,291
+2,100
| +19% | +$93.9K |
|
1774
Pitney Bowes
PBI
$2.27B
| $634K | ﹤0.01% |
58,080
+12,200
| +27% | +$115K |
|
1775
BrightSpring Health Services
BTSG
$11.5B
| $631K | ﹤0.01% |
26,755
-11,163
| -29% | -$233K |
|
Similar funds
CBU
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.