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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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$655M
| $305K | ﹤0.01% |
17,753
| – | – |
|
2027
SunCoke Energy
SXC
$786M
| $305K | ﹤0.01% |
35,502
| – | – |
|
2028
Cohu
COHU
$2.5B
| $305K | ﹤0.01% |
15,837
| – | – |
|
2029
Lionsgate Studios
LION
$3.53B
| $304K | ﹤0.01% |
+52,387
| New | +$351K |
|
2030
Allegiant Air
ALGT
$2.42B
| $304K | ﹤0.01% |
5,533
-470
| -8% | -$24.2K |
|
2031
Pagaya Technologies
PGY
$1.77B
| $303K | ﹤0.01% |
14,200
+5,200
| +58% | +$74K |
|
2032
Protolabs
PRLB
$2.16B
| $301K | ﹤0.01% |
7,519
| – | – |
|
|
AMWD
2033
DELISTED
American Woodmark
AMWD
| $301K | ﹤0.01% |
5,635
| – | – |
|
2034
Porch Group
PRCH
$1.79B
| $301K | ﹤0.01% |
25,500
+9,000
| +55% | +$77.3K |
|
2035
Middlesex Water
MSEX
$1.1B
| $301K | ﹤0.01% |
5,548
| – | – |
|
2036
10x Genomics
TXG
$7.62B
| $300K | ﹤0.01% |
25,884
-17,081
| -40% | -$156K |
|
2037
First Mid Bancshares
FMBH
$1.37B
| $299K | ﹤0.01% |
7,988
| – | – |
|
|
AAMI
2038
Acadian Asset Management
AAMI
$3.25B
| $299K | ﹤0.01% |
8,475
| – | – |
|
2039
Collegium Pharmaceutical
COLL
$843M
| $298K | ﹤0.01% |
10,076
| – | – |
|
2040
Winnebago Industries
WGO
$927M
| $297K | ﹤0.01% |
10,240
| – | – |
|
2041
Sabre
SABR
$803M
| $296K | ﹤0.01% |
93,694
| – | – |
|
|
HIMX
2042
Himax Technologies
HIMX
$2.61B
| $296K | ﹤0.01% |
33,123
| – | – |
|
2043
Kosmos Energy
KOS
$1.52B
| $296K | ﹤0.01% |
171,852
| – | – |
|
|
HPP
2044
Hudson Pacific Properties
HPP
$724M
| $295K | ﹤0.01% |
15,395
+9,786
| +174% | +$159K |
|
2045
SFL Corp
SFL
$1.54B
| $294K | ﹤0.01% |
35,271
| – | – |
|
2046
Amplitude
AMPL
$1.59B
| $294K | ﹤0.01% |
23,680
| – | – |
|
2047
Cable One
CABO
$192M
| $292K | ﹤0.01% |
2,147
+400
| +23% | +$75.1K |
|
2048
Unilever
UL
$134B
| $291K | ﹤0.01% |
4,223
| – | – |
|
2049
Gogo Inc
GOGO
$392M
| $290K | ﹤0.01% |
19,759
| – | – |
|
2050
Driven Brands
DRVN
$2.04B
| $290K | ﹤0.01% |
16,511
+1,500
| +10% | +$25.7K |
|
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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.