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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 | |
|---|---|---|---|---|---|---|
1876
Celldex Therapeutics
CLDX
$3.48B
| $453K | ﹤0.01% |
22,237
| – | – |
|
1877
Sweetgreen
SG
$642M
| $451K | ﹤0.01% |
30,325
-212,147
| -87% | -$3.5M |
|
1878
Chemours
CC
$2.23B
| $449K | ﹤0.01% |
39,200
-15,450
| -28% | -$174K |
|
1879
Teladoc Health
TDOC
$1.24B
| $449K | ﹤0.01% |
51,503
| – | – |
|
1880
Root
ROOT
$799M
| $448K | ﹤0.01% |
3,500
+800
| +30% | +$108K |
|
1881
Columbus McKinnon
CMCO
$564M
| $446K | ﹤0.01% |
29,188
| – | – |
|
1882
Atour Lifestyle Holdings
ATAT
$4.63B
| $442K | ﹤0.01% |
13,600
-28,000
| -67% | -$796K |
|
1883
CRA International
CRAI
$1.06B
| $442K | ﹤0.01% |
2,357
| – | – |
|
1884
The Greenbrier Companies
GBX
$1.43B
| $440K | ﹤0.01% |
9,558
| – | – |
|
1885
TriCo Bancshares
TCBK
$1.83B
| $439K | ﹤0.01% |
10,848
| – | – |
|
1886
Knowles
KN
$3.29B
| $438K | ﹤0.01% |
24,836
| – | – |
|
1887
Universal Corp
UVV
$1.15B
| $437K | ﹤0.01% |
7,500
| – | – |
|
1888
Applied Optoelectronics
AAOI
$11.4B
| $437K | ﹤0.01% |
17,000
+4,500
| +36% | +$72.8K |
|
1889
NatWest
NWG
$75.8B
| $433K | ﹤0.01% |
30,586
| – | – |
|
1890
Diebold Nixdorf
DBD
$2.4B
| $432K | ﹤0.01% |
7,800
| – | – |
|
1891
Benchmark Electronics
BHE
$2.92B
| $431K | ﹤0.01% |
11,098
| – | – |
|
1892
MillerKnoll
MLKN
$1.62B
| $431K | ﹤0.01% |
22,187
| – | – |
|
|
JBGS
1893
JBG SMITH
JBGS
$667M
| $431K | ﹤0.01% |
24,900
| – | – |
|
1894
Rapid7
RPD
$902M
| $430K | ﹤0.01% |
18,612
| – | – |
|
1895
Apogee Therapeutics
APGE
$10.2B
| $429K | ﹤0.01% |
9,887
-2,300
| -19% | -$87.5K |
|
1896
Fomento Económico Mexicano
FMX
$40.3B
| $429K | ﹤0.01% |
+4,164
| New | +$430K |
|
1897
MasterBrand
MBC
$1.88B
| $428K | ﹤0.01% |
39,180
| – | – |
|
1898
AMC Entertainment Holdings
AMC
$2.14B
| $427K | ﹤0.01% |
137,818
+45,400
| +49% | +$135K |
|
1899
Mitsubishi UFJ Financial
MUFG
$249B
| $427K | ﹤0.01% |
31,110
-1,487
| -5% | -$19.2K |
|
1900
ANI Pharmaceuticals
ANIP
$1.71B
| $426K | ﹤0.01% |
6,524
| – | – |
|
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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.