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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 | |
|---|---|---|---|---|---|---|
1776
Under Armour
UAA
$2.29B
| $630K | ﹤0.01% |
92,303
| – | – |
|
1777
Vishay Precision Group
VPG
$894M
| $624K | ﹤0.01% |
22,214
| – | – |
|
1778
Grid Dynamics Holdings
GDYN
$630M
| $623K | ﹤0.01% |
53,918
-66,218
| -55% | -$871K |
|
1779
BigBear.ai
BBAI
$1.6B
| $622K | ﹤0.01% |
91,632
+59,800
| +188% | +$216K |
|
1780
Stewart Information Services
STC
$2B
| $620K | ﹤0.01% |
9,526
| – | – |
|
1781
First Bancorp
FBNC
$2.7B
| $619K | ﹤0.01% |
14,036
| – | – |
|
1782
Arbor Realty Trust
ABR
$998M
| $617K | ﹤0.01% |
57,653
| – | – |
|
|
TGI
1783
DELISTED
Triumph Group
TGI
| $615K | ﹤0.01% |
23,900
| – | – |
|
1784
World Kinect Corp
WKC
$1.88B
| $615K | ﹤0.01% |
21,704
-1,900
| -8% | -$50.4K |
|
1785
Nicolet Bankshares
NIC
$3.72B
| $615K | ﹤0.01% |
4,983
| – | – |
|
1786
Viavi Solutions
VIAV
$9.47B
| $614K | ﹤0.01% |
60,999
| – | – |
|
1787
Hovnanian Enterprises
HOV
$805M
| $611K | ﹤0.01% |
5,841
| – | – |
|
1788
Minerals Technologies
MTX
$2.3B
| $610K | ﹤0.01% |
11,075
-306
| -3% | -$17.3K |
|
1789
FRP Holdings
FRPH
$425M
| $609K | ﹤0.01% |
22,643
| – | – |
|
1790
First Busey Corp
BUSE
$2.57B
| $606K | ﹤0.01% |
26,466
-24,100
| -48% | -$522K |
|
|
HUT
1791
Hut 8
HUT
$10.9B
| $605K | ﹤0.01% |
32,540
+5,400
| +20% | +$80.6K |
|
1792
Riskified
RSKD
$705M
| $602K | ﹤0.01% |
120,740
| – | – |
|
1793
Nurix Therapeutics
NRIX
$2.69B
| $600K | ﹤0.01% |
52,688
| – | – |
|
1794
BioCryst Pharmaceuticals
BCRX
$2.64B
| $594K | ﹤0.01% |
66,298
+10,700
| +19% | +$99.6K |
|
|
HTO
1795
H2O America
HTO
$2.61B
| $591K | ﹤0.01% |
11,369
| – | – |
|
1796
Kodiak Gas Services
KGS
$6.17B
| $587K | ﹤0.01% |
17,134
+3,100
| +22% | +$107K |
|
1797
AMC Global Media
AMCX
$486M
| $586K | ﹤0.01% |
93,461
| – | – |
|
1798
OFG Bancorp
OFG
$2.22B
| $586K | ﹤0.01% |
13,689
-15,900
| -54% | -$637K |
|
1799
Arrowhead Research
ARWR
$12.6B
| $584K | ﹤0.01% |
36,979
| – | – |
|
1800
PDF Solutions
PDFS
$2.08B
| $580K | ﹤0.01% |
27,111
| – | – |
|
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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.