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 | |
|---|---|---|---|---|---|---|
1801
NETSCOUT
NTCT
$2.81B
| $575K | ﹤0.01% |
23,176
-792
| -3% | -$17.6K |
|
1802
Liberty Energy
LBRT
$3.51B
| $574K | ﹤0.01% |
49,986
-320,272
| -86% | -$3.88M |
|
|
SAIL
1803
SailPoint Inc
SAIL
$10.8B
| $572K | ﹤0.01% |
+25,000
| New | +$472K |
|
1804
Under Armour Class C
UA
$2.23B
| $571K | ﹤0.01% |
87,996
| – | – |
|
1805
Blend Labs
BLND
$341M
| $570K | ﹤0.01% |
172,728
| – | – |
|
1806
DigitalOcean
DOCN
$14.2B
| $569K | ﹤0.01% |
19,917
| – | – |
|
1807
Scorpio Tankers
STNG
$3.72B
| $567K | ﹤0.01% |
14,501
| – | – |
|
1808
HealthStream
HSTM
$829M
| $567K | ﹤0.01% |
20,506
| – | – |
|
1809
Phinia Inc
PHIN
$2.74B
| $565K | ﹤0.01% |
12,697
| – | – |
|
1810
PureCycle Technologies
PCT
$1.54B
| $563K | ﹤0.01% |
41,080
+8,500
| +26% | +$75.3K |
|
1811
Lennar Class B
LEN.B
$20.8B
| $562K | ﹤0.01% |
5,344
| – | – |
|
1812
ArcBest
ARCB
$3.03B
| $562K | ﹤0.01% |
7,301
-9,049
| -55% | -$589K |
|
1813
Perimeter Solutions
PRM
$5.65B
| $562K | ﹤0.01% |
40,373
| – | – |
|
1814
AtriCure
ATRC
$2.18B
| $559K | ﹤0.01% |
17,064
+3,171
| +23% | +$103K |
|
|
KRMN
1815
Karman Holdings
KRMN
$8.21B
| $554K | ﹤0.01% |
+11,000
| New | +$443K |
|
|
BRSL
1816
Brightstar Lottery PLC
BRSL
$2.07B
| $554K | ﹤0.01% |
35,016
-152,486
| -81% | -$2.4M |
|
1817
Adaptive Biotechnologies
ADPT
$4.04B
| $551K | ﹤0.01% |
47,258
+13,300
| +39% | +$121K |
|
1818
Enovis
ENOV
$1.42B
| $550K | ﹤0.01% |
17,545
| – | – |
|
1819
Certara
CERT
$1.24B
| $547K | ﹤0.01% |
46,761
| – | – |
|
1820
Blue Bird Corp
BLBD
$2.1B
| $547K | ﹤0.01% |
12,676
+1,412
| +13% | +$53.8K |
|
1821
Recursion Pharmaceuticals
RXRX
$1.8B
| $544K | ﹤0.01% |
107,475
+30,300
| +39% | +$149K |
|
1822
Hawaiian Electric Industries
HE
$2.05B
| $543K | ﹤0.01% |
51,100
| – | – |
|
1823
Customers Bancorp
CUBI
$2.8B
| $543K | ﹤0.01% |
9,241
| – | – |
|
1824
AngioDynamics
ANGO
$651M
| $542K | ﹤0.01% |
54,635
| – | – |
|
1825
Steven Madden
SHOO
$3.53B
| $539K | ﹤0.01% |
22,495
| – | – |
|
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.