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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 | |
|---|---|---|---|---|---|---|
|
AAT
1976
American Assets Trust
AAT
$1.37B
| $352K | ﹤0.01% |
17,831
| – | – |
|
|
RDFN
1977
DELISTED
Redfin
RDFN
| $352K | ﹤0.01% |
31,433
| – | – |
|
|
BASE
1978
DELISTED
Couchbase
BASE
| $351K | ﹤0.01% |
14,400
| – | – |
|
1979
Teekay
TK
$991M
| $345K | ﹤0.01% |
41,825
+31,400
| +301% | +$243K |
|
1980
Ituran Location and Control
ITRN
$1.04B
| $344K | ﹤0.01% |
8,875
+987
| +13% | +$35.5K |
|
1981
Calumet Specialty Products
CLMT
$4.05B
| $343K | ﹤0.01% |
+21,800
| New | +$277K |
|
|
DMC
1982
Del Monte Corp
DMC
$1.45B
| $343K | ﹤0.01% |
10,587
| – | – |
|
1983
Worthington Steel
WS
$1.92B
| $342K | ﹤0.01% |
11,460
| – | – |
|
1984
Asana
ASAN
$2.13B
| $342K | ﹤0.01% |
25,300
| – | – |
|
1985
Carter's
CRI
$1.46B
| $340K | ﹤0.01% |
11,300
-6,592
| -37% | -$223K |
|
1986
Tompkins Financial
TMP
$1.43B
| $340K | ﹤0.01% |
5,417
+1,600
| +42% | +$97.4K |
|
1987
FuboTV Inc
FUBO
$293M
| $339K | ﹤0.01% |
7,324
| – | – |
|
1988
WisdomTree
WT
$3.33B
| $339K | ﹤0.01% |
29,464
-9,100
| -24% | -$85.2K |
|
1989
MaxLinear
MXL
$6.26B
| $339K | ﹤0.01% |
23,842
| – | – |
|
1990
Interface
TILE
$2.24B
| $339K | ﹤0.01% |
16,184
| – | – |
|
1991
Astrana Health
ASTH
$1.71B
| $334K | ﹤0.01% |
13,415
| – | – |
|
1992
Schrodinger
SDGR
$1.4B
| $333K | ﹤0.01% |
16,560
| – | – |
|
|
LIF
1993
Life360
LIF
$3.96B
| $333K | ﹤0.01% |
5,100
+1,900
| +59% | +$97.7K |
|
|
CIM
1994
Chimera Investment
CIM
$996M
| $333K | ﹤0.01% |
23,973
| – | – |
|
1995
Riley Exploration Permian
REPX
$809M
| $332K | ﹤0.01% |
12,644
+8,300
| +191% | +$219K |
|
1996
Willdan Group
WLDN
$1.28B
| $332K | ﹤0.01% |
5,304
| – | – |
|
1997
Ennis
EBF
$560M
| $330K | ﹤0.01% |
18,215
-5,400
| -23% | -$101K |
|
1998
Pennant Group
PNTG
$1.33B
| $330K | ﹤0.01% |
11,040
| – | – |
|
1999
Vir Biotechnology
VIR
$1.51B
| $327K | ﹤0.01% |
64,906
| – | – |
|
2000
Plug Power
PLUG
$3.1B
| $327K | ﹤0.01% |
219,473
| – | – |
|
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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.