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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
DNLI icon
1826
Denali Therapeutics
DNLI
$3.95B
$538K ﹤0.01%
38,478
-31,762
-45% -$447K
IIPR icon
1827
Innovative Industrial Properties
IIPR
$1.67B
$538K ﹤0.01%
9,736
+900
+10% +$49.3K
MDXG icon
1828
MiMedx Group
MDXG
$630M
$536K ﹤0.01%
87,781
– –
EHAB
1829
DELISTED
Enhabit
EHAB
$535K ﹤0.01%
55,535
+49,710
+853% +$459K
ENVX icon
1830
Enovix
ENVX
$1.05B
$532K ﹤0.01%
58,822
-343
-0.6% -$2.24K
AVDX
1831
DELISTED
AvidXchange
AVDX
$527K ﹤0.01%
53,873
– –
DK icon
1832
Delek US
DK
$3.92B
$526K ﹤0.01%
24,848
– –
SGRY icon
1833
Surgery Partners
SGRY
$1.96B
$521K ﹤0.01%
23,438
– –
BEAM icon
1834
Beam Therapeutics
BEAM
$2.77B
$521K ﹤0.01%
30,629
+4,600
+18% +$80.1K
CSTM icon
1835
Constellium
CSTM
$4.05B
$516K ﹤0.01%
38,787
– –
ADNT icon
1836
Adient
ADNT
$1.48B
$513K ﹤0.01%
26,371
-55,100
-68% -$814K
CBRL icon
1837
Cracker Barrel
CBRL
$1.25B
$512K ﹤0.01%
8,386
+1,600
+24% +$80.6K
DDS icon
1838
Dillards
DDS
$10.1B
$507K ﹤0.01%
1,213
-500
-29% -$186K
BKD icon
1839
Brookdale Senior Living
BKD
$3B
$506K ﹤0.01%
72,672
+24,300
+50% +$158K
LNN icon
1840
Lindsay Corp
LNN
$1.17B
$503K ﹤0.01%
3,485
-11,023
-76% -$1.47M
SEM
1841
DELISTED
Select Medical
SEM
$502K ﹤0.01%
33,077
-26,614
-45% -$415K
HBI
1842
DELISTED
Hanesbrands
HBI
$502K ﹤0.01%
109,606
– –
APLD icon
1843
Applied Digital
APLD
$8.55B
$500K ﹤0.01%
49,619
-9,500
-16% -$70.1K
VSAT icon
1844
Viasat
VSAT
$11.6B
$500K ﹤0.01%
34,213
-4,081
-11% -$41.3K
ICFI icon
1845
ICF International
ICFI
$1.62B
$496K ﹤0.01%
5,858
– –
HTH icon
1846
Hilltop Holdings
HTH
$2.24B
$495K ﹤0.01%
16,294
– –
STR
1847
DELISTED
Sitio Royalties
STR
$493K ﹤0.01%
26,834
-5,400
-17% -$96.9K
NWN icon
1848
Northwest Natural Holdings
NWN
$2.12B
$493K ﹤0.01%
12,410
+600
+5% +$24.9K
SOC icon
1849
Sable Offshore Corp
SOC
$891M
$490K ﹤0.01%
22,300
+4,500
+25% +$105K
FCF icon
1850
First Commonwealth Financial
FCF
$2.18B
$488K ﹤0.01%
30,055
– –
72 73
74
75 76

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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.