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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 | |
|---|---|---|---|---|---|---|
2001
XPEL
XPEL
$1.32B
| $326K | ﹤0.01% |
9,091
| – | – |
|
|
CMDB
2002
Costamare Bulkers Holdings
CMDB
$416M
| $326K | ﹤0.01% |
+37,622
| New | +$374K |
|
|
SMA
2003
SmartStop Self Storage REIT
SMA
$1.88B
| $326K | ﹤0.01% |
+9,000
| New | +$317K |
|
2004
Bitdeer Technologies
BTDR
$2.36B
| $326K | ﹤0.01% |
+28,400
| New | +$328K |
|
|
THR
2005
DELISTED
Thermon Group Holdings
THR
| $325K | ﹤0.01% |
11,582
| – | – |
|
2006
Immunovant
IMVT
$8.45B
| $324K | ﹤0.01% |
20,255
| – | – |
|
2007
Origin Bancorp
OBK
$1.66B
| $323K | ﹤0.01% |
9,046
| – | – |
|
2008
Neogen
NEOG
$2.51B
| $323K | ﹤0.01% |
67,470
-151,234
| -69% | -$868K |
|
2009
NovaGold Resources
NG
$3.37B
| $322K | ﹤0.01% |
78,840
+25,400
| +48% | +$95.1K |
|
2010
BJ's Restaurants
BJRI
$1.44B
| $321K | ﹤0.01% |
7,190
| – | – |
|
2011
Harrow
HROW
$1.48B
| $319K | ﹤0.01% |
10,456
| – | – |
|
|
MFA
2012
MFA Financial
MFA
$928M
| $318K | ﹤0.01% |
33,638
| – | – |
|
2013
Empire State Realty Trust
ESRT
$802M
| $318K | ﹤0.01% |
39,252
| – | – |
|
2014
Center Bancorp
CNOB
$1.79B
| $318K | ﹤0.01% |
13,709
+3,379
| +33% | +$77.1K |
|
2015
nLIGHT
LASR
$2.84B
| $316K | ﹤0.01% |
16,078
+5,200
| +48% | +$64.6K |
|
2016
HSBC
HSBC
$355B
| $315K | ﹤0.01% |
5,188
| – | – |
|
2017
Granite Ridge Resources
GRNT
$683M
| $315K | ﹤0.01% |
49,484
-27,700
| -36% | -$153K |
|
2018
Vicor
VICR
$9.72B
| $312K | ﹤0.01% |
6,887
-206,569
| -97% | -$9.23M |
|
2019
Astec Industries
ASTE
$989M
| $312K | ﹤0.01% |
7,492
| – | – |
|
2020
Apogee Enterprises
APOG
$904M
| $312K | ﹤0.01% |
7,686
| – | – |
|
2021
Kohl's
KSS
$2.1B
| $312K | ﹤0.01% |
36,786
-12,340
| -25% | -$94.9K |
|
2022
Jack in the Box
JACK
$341M
| $312K | ﹤0.01% |
17,860
-9,266
| -34% | -$208K |
|
2023
Groupon
GRPN
$889M
| $311K | ﹤0.01% |
9,300
| – | – |
|
2024
Atlas Energy Solutions
AESI
$1.5B
| $306K | ﹤0.01% |
22,850
| – | – |
|
2025
Leggett & Platt
LEG
$1.3B
| $305K | ﹤0.01% |
34,227
| – | – |
|
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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.