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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
PENG
2051
Penguin Solutions Inc
PENG
$2.94B
$290K ﹤0.01%
14,635
– –
ESQ icon
2052
Esquire Financial Holdings
ESQ
$1.15B
$290K ﹤0.01%
3,059
– –
AKBA icon
2053
Akebia Therapeutics
AKBA
$240M
$288K ﹤0.01%
79,100
+40,700
+106% +$112K
TRS icon
2054
TriMas Corp
TRS
$1.43B
$288K ﹤0.01%
10,050
-3,600
-26% -$88.3K
VVX icon
2055
V2X
VVX
$2.52B
$286K ﹤0.01%
5,897
– –
SAFE
2056
Safehold
SAFE
$1.08B
$284K ﹤0.01%
18,266
– –
GRND icon
2057
Grindr
GRND
$2.82B
$284K ﹤0.01%
12,504
+3,358
+37% +$73.7K
FARO
2058
DELISTED
Faro Technologies
FARO
$284K ﹤0.01%
6,460
– –
BFS
2059
Saul Centers
BFS
$853M
$283K ﹤0.01%
8,298
– –
ECPG icon
2060
Encore Capital Group
ECPG
$1.98B
$282K ﹤0.01%
7,296
– –
NTGR icon
2061
NETGEAR
NTGR
$648M
$282K ﹤0.01%
9,694
+2,128
+28% +$57.2K
UVSP icon
2062
Univest Financial
UVSP
$1.18B
$280K ﹤0.01%
9,314
– –
SBSI icon
2063
Southside Bancshares
SBSI
$965M
$278K ﹤0.01%
9,434
– –
PRAX icon
2064
Praxis Precision Medicines
PRAX
$10.3B
$278K ﹤0.01%
6,600
– –
UNIT
2065
Uniti Group
UNIT
$2.25B
$277K ﹤0.01%
64,210
– –
CENX icon
2066
Century Aluminum
CENX
$5.18B
$276K ﹤0.01%
15,344
-344,523
-96% -$5.85M
VTOL icon
2067
Bristow Group
VTOL
$1.37B
$276K ﹤0.01%
8,368
– –
VRDN icon
2068
Viridian Therapeutics
VRDN
$2.6B
$276K ﹤0.01%
19,719
– –
PMT
2069
PennyMac Mortgage Investment
PMT
$824M
$273K ﹤0.01%
21,233
-7,800
-27% -$99.4K
MTAL
2070
DELISTED
Metals Acquisition
MTAL
$272K ﹤0.01%
22,500
+8,600
+62% +$88.9K
JANX icon
2071
Janux Therapeutics
JANX
$1.01B
$271K ﹤0.01%
11,746
-4,689
-29% -$124K
BHRB icon
2072
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$270K ﹤0.01%
4,527
– –
INMD icon
2073
InMode
INMD
$870M
$269K ﹤0.01%
18,660
-19,793
-51% -$290K
NVAX icon
2074
Novavax
NVAX
$1.31B
$267K ﹤0.01%
42,355
– –
NEO icon
2075
NeoGenomics
NEO
$2.12B
$266K ﹤0.01%
36,428
-3,323
-8% -$26.8K
81 82
83
84 85

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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.