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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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.92B
| $486K | ﹤0.01% |
12,911
| – | – |
|
1852
CNA Financial
CNA
$13.8B
| $485K | ﹤0.01% |
10,421
-2,275
| -18% | -$108K |
|
1853
German American Bancorp
GABC
$1.89B
| $485K | ﹤0.01% |
12,587
+2,600
| +26% | +$97.7K |
|
1854
Adeia
ADEA
$3.06B
| $481K | ﹤0.01% |
34,040
| – | – |
|
1855
Diamondrock Hospitality Co
DRH
$2.46B
| $479K | ﹤0.01% |
62,574
| – | – |
|
1856
Brown-Forman Class A
BF.A
$13B
| $479K | ﹤0.01% |
17,432
-2,692
| -13% | -$86.3K |
|
1857
United Natural Foods
UNFI
$2.86B
| $478K | ﹤0.01% |
20,500
+3,300
| +19% | +$86K |
|
1858
Evolent Health
EVH
$464M
| $477K | ﹤0.01% |
42,400
+7,052
| +20% | +$64.8K |
|
|
VISN
1859
Vistance Networks Inc
VISN
$2.7B
| $474K | ﹤0.01% |
57,266
| – | – |
|
1860
CTS Corp
CTS
$1.83B
| $473K | ﹤0.01% |
11,103
| – | – |
|
1861
NCR Voyix
VYX
$1.11B
| $473K | ﹤0.01% |
40,298
| – | – |
|
1862
National Healthcare
NHC
$3.39B
| $471K | ﹤0.01% |
4,405
| – | – |
|
1863
Phreesia
PHR
$758M
| $471K | ﹤0.01% |
16,547
| – | – |
|
1864
Northwest Bancshares
NWBI
$2.29B
| $469K | ﹤0.01% |
36,683
| – | – |
|
1865
Preformed Line Products
PLPC
$2.35B
| $467K | ﹤0.01% |
2,921
| – | – |
|
1866
Accel Entertainment
ACEL
$995M
| $467K | ﹤0.01% |
39,650
| – | – |
|
1867
HCI Group
HCI
$2.29B
| $466K | ﹤0.01% |
3,061
| – | – |
|
1868
CG Oncology
CGON
$6.83B
| $463K | ﹤0.01% |
17,796
+3,800
| +27% | +$91.6K |
|
1869
Sunrun
RUN
$2.42B
| $461K | ﹤0.01% |
56,315
-900
| -2% | -$7.08K |
|
1870
Progyny
PGNY
$2.04B
| $459K | ﹤0.01% |
20,870
-4,700
| -18% | -$103K |
|
|
HSII
1871
DELISTED
Heidrick & Struggles
HSII
| $459K | ﹤0.01% |
10,032
| – | – |
|
1872
Spectrum Brands
SPB
$2.02B
| $458K | ﹤0.01% |
8,644
-14,125
| -62% | -$842K |
|
1873
Reynolds Consumer Products
REYN
$5.51B
| $458K | ﹤0.01% |
21,376
| – | – |
|
|
ARR
1874
Armour Residential REIT
ARR
$2.36B
| $457K | ﹤0.01% |
27,190
+10,800
| +66% | +$173K |
|
1875
Helmerich & Payne
HP
$4.25B
| $454K | ﹤0.01% |
29,922
-135,530
| -82% | -$2.48M |
|
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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.