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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
FLEX icon
176
Flex
FLEX
$44.8B
$70.8M 0.09%
1,417,790
-82,103
-5% -$3.2M
TFC icon
177
Truist Financial
TFC
$64B
$70.4M 0.09%
1,637,147
-25,000
-2% -$978K
ROP icon
178
Roper Technologies
ROP
$39.8B
$70.2M 0.09%
123,757
-100
-0.1% -$56.5K
MELI icon
179
Mercado Libre
MELI
$92.3B
$69M 0.09%
26,392
-1,692
-6% -$3.95M
CTVA icon
180
Corteva
CTVA
$51.3B
$68.6M 0.09%
919,941
-70,357
-7% -$4.69M
APO icon
181
Apollo Global Management
APO
$73.4B
$68.4M 0.09%
482,336
-120,000
-20% -$15.9M
ABNB icon
182
Airbnb
ABNB
$107B
$68.2M 0.09%
515,529
-7,146
-1% -$905K
MAR icon
183
Marriott International
MAR
$92.3B
$67.9M 0.09%
248,681
-25
-0% -$6.27K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$67.2M 0.09%
128,069
-2,471
-2% -$1.38M
SF
185
Stifel
SF
$12.6B
$67.2M 0.09%
971,478
+28,036
+3% +$1.72M
DDOG icon
186
Datadog
DDOG
$84B
$67.1M 0.09%
499,592
-20,763
-4% -$2.3M
NSC icon
187
Norfolk Southern
NSC
$75.1B
$66.8M 0.09%
260,820
-3,000
-1% -$707K
GM icon
188
General Motors
GM
$76.8B
$66.1M 0.09%
1,343,155
-136,800
-9% -$6.48M
AFL icon
189
Aflac
AFL
$62.6B
$66M 0.09%
625,892
+277,957
+80% +$29.2M
PFGC icon
190
Performance Food Group
PFGC
$18B
$64.7M 0.09%
739,226
+2,607
+0.4% +$217K
CRH icon
191
CRH
CRH
$66.8B
$64.6M 0.09%
703,381
-10,000
-1% -$912K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$64.5M 0.09%
228,594
-3,200
-1% -$876K
CTSH icon
193
Cognizant
CTSH
$26B
$62.9M 0.08%
805,652
+900
+0.1% +$69K
SRE icon
194
Sempra
SRE
$54.8B
$61.8M 0.08%
815,797
+15,000
+2% +$1.11M
SLB icon
195
SLB Ltd
SLB
$75B
$61.7M 0.08%
1,824,537
-70,400
-4% -$2.44M
PCAR icon
196
PACCAR
PCAR
$70.1B
$61.6M 0.08%
648,449
-20
-0% -$1.85K
ANSS
197
DELISTED
Ansys
ANSS
$60.2M 0.08%
171,403
-21,623
-11% -$7.08M
PSA icon
198
Public Storage
PSA
$61.3B
$59.9M 0.08%
204,309
-3,100
-1% -$918K
WDAY icon
199
Workday
WDAY
$44.4B
$59.9M 0.08%
249,500
– –
SHEL icon
200
Shell
SHEL
$245B
$59.6M 0.08%
846,692
-22,857
-3% -$1.53M
6 7
8
9 10

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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.