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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
CIFR icon
1926
Cipher Digital
CIFR
$7.14B
$401K ﹤0.01%
83,882
+27,900
+50% +$90.3K
TALO icon
1927
Talos Energy
TALO
$2.6B
$401K ﹤0.01%
47,254
+1,780
+4% +$14.3K
ALEX
1928
DELISTED
Alexander & Baldwin
ALEX
$396K ﹤0.01%
22,185
– –
PD icon
1929
PagerDuty
PD
$915M
$395K ﹤0.01%
25,853
– –
KALU icon
1930
Kaiser Aluminum
KALU
$3.16B
$394K ﹤0.01%
4,935
– –
VSXY
1931
Victoria's Secret
VSXY
$7.48B
$392K ﹤0.01%
21,178
-5,300
-20% -$104K
ENR icon
1932
Energizer
ENR
$1.53B
$391K ﹤0.01%
19,405
-5,000
-20% -$120K
FOXF icon
1933
Fox Factory Holding Corp
FOXF
$905M
$391K ﹤0.01%
15,060
– –
QCRH icon
1934
QCR Holdings
QCRH
$1.71B
$390K ﹤0.01%
5,739
-7,700
-57% -$515K
REPL icon
1935
Replimune Group
REPL
$1.15B
$389K ﹤0.01%
41,842
– –
ETNB
1936
DELISTED
89bio
ETNB
$388K ﹤0.01%
39,467
+13,500
+52% +$112K
BFC icon
1937
Bank First Corp
BFC
$1.74B
$384K ﹤0.01%
3,263
-600
-16% -$66.7K
OCFC icon
1938
OceanFirst Financial
OCFC
$1.84B
$383K ﹤0.01%
21,744
– –
CELC icon
1939
Celcuity
CELC
$4.3B
$379K ﹤0.01%
28,391
– –
ARI
1940
Apollo Commercial Real Estate
ARI
$862M
$379K ﹤0.01%
39,132
– –
UUUU icon
1941
Energy Fuels
UUUU
$3.69B
$379K ﹤0.01%
65,852
+18,900
+40% +$90.7K
STEL
1942
DELISTED
Stellar Bancorp
STEL
$375K ﹤0.01%
13,401
-3,600
-21% -$95.7K
EVRI
1943
DELISTED
Everi Holdings
EVRI
$374K ﹤0.01%
26,286
– –
UMH
1944
UMH Properties
UMH
$1.38B
$373K ﹤0.01%
22,214
+1,400
+7% +$24K
AIV
1945
Aimco
AIV
$376M
$373K ﹤0.01%
43,117
– –
COUR icon
1946
Coursera
COUR
$1.5B
$371K ﹤0.01%
42,368
– –
SEI
1947
Solaris Energy Infrastructure
SEI
$3.87B
$371K ﹤0.01%
13,117
+3,500
+36% +$82.4K
UPBD icon
1948
Upbound Group
UPBD
$1.11B
$370K ﹤0.01%
14,751
-6,323
-30% -$148K
VRE
1949
DELISTED
Veris Residential
VRE
$369K ﹤0.01%
24,786
– –
DHT icon
1950
DHT Holdings
DHT
$2.93B
$368K ﹤0.01%
34,043
-9,000
-21% -$99.2K
76 77
78
79 80

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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.