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 | |
|---|---|---|---|---|---|---|
1901
Global Net Lease
GNL
$1.91B
| $425K | ﹤0.01% |
56,319
| – | – |
|
|
DX
1902
Dynex Capital
DX
$3.21B
| $425K | ﹤0.01% |
34,774
+9,200
| +36% | +$112K |
|
1903
Hillman Solutions
HLMN
$1.75B
| $424K | ﹤0.01% |
59,447
-917,332
| -94% | -$6.87M |
|
1904
NextNav
NN
$2.43B
| $424K | ﹤0.01% |
27,872
+8,400
| +43% | +$108K |
|
1905
Garrett Motion
GTX
$5.43B
| $423K | ﹤0.01% |
+40,200
| New | +$405K |
|
1906
Vera Therapeutics
VERA
$2.18B
| $422K | ﹤0.01% |
17,929
-10,893
| -38% | -$245K |
|
1907
Vital Farms
VITL
$496M
| $422K | ﹤0.01% |
10,962
| – | – |
|
1908
Ramaco Resources Class A
METC
$647M
| $421K | ﹤0.01% |
32,039
+18,830
| +143% | +$180K |
|
|
SILA
1909
DELISTED
Sila Realty Trust
SILA
| $417K | ﹤0.01% |
+17,600
| New | +$444K |
|
1910
Appian
APPN
$2.54B
| $416K | ﹤0.01% |
13,946
| – | – |
|
1911
Employers Holdings
EIG
$871M
| $416K | ﹤0.01% |
8,816
| – | – |
|
1912
Safety Insurance
SAFT
$1.52B
| $414K | ﹤0.01% |
5,221
| – | – |
|
1913
Andersons Inc
ANDE
$2.18B
| $414K | ﹤0.01% |
11,272
-7,800
| -41% | -$286K |
|
1914
Coastal Financial
CCB
$793M
| $414K | ﹤0.01% |
4,270
| – | – |
|
|
XHR
1915
Xenia Hotels & Resorts
XHR
$1.72B
| $412K | ﹤0.01% |
32,791
| – | – |
|
1916
Travere Therapeutics
TVTX
$5.68B
| $412K | ﹤0.01% |
27,814
+4,900
| +21% | +$81.2K |
|
1917
IMAX
IMAX
$2.77B
| $410K | ﹤0.01% |
14,679
| – | – |
|
1918
ACM Research
ACMR
$5.57B
| $410K | ﹤0.01% |
15,813
| – | – |
|
|
BELFB
1919
Bel Fuse Inc Class B
BELFB
$4.19B
| $409K | ﹤0.01% |
4,188
| – | – |
|
|
NVEE
1920
DELISTED
NV5 Global
NVEE
| $408K | ﹤0.01% |
17,668
| – | – |
|
1921
NextDecade
NEXT
$1.8B
| $407K | ﹤0.01% |
45,659
| – | – |
|
|
PRA
1922
DELISTED
ProAssurance
PRA
| $402K | ﹤0.01% |
17,630
+4,400
| +33% | +$102K |
|
1923
United States Lime & Minerals
USLM
$3.46B
| $402K | ﹤0.01% |
4,025
| – | – |
|
1924
Turning Point Brands
TPB
$1.77B
| $402K | ﹤0.01% |
5,300
| – | – |
|
1925
CVR Energy
CVI
$3.42B
| $401K | ﹤0.01% |
14,950
| – | – |
|
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.