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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 | |
|---|---|---|---|---|---|---|
2101
Compass Minerals
CMP
$1.13B
| $251K | ﹤0.01% |
12,489
+5,300
| +74% | +$85.7K |
|
2102
Quanex
NX
$1.01B
| $249K | ﹤0.01% |
13,178
| – | – |
|
2103
Harmonic Inc
HLIT
$1.24B
| $248K | ﹤0.01% |
26,229
| – | – |
|
2104
Spyre Therapeutics
SYRE
$9.06B
| $248K | ﹤0.01% |
16,565
+6,300
| +61% | +$93.2K |
|
|
DVAX
2105
DELISTED
Dynavax Technologies
DVAX
| $247K | ﹤0.01% |
24,893
-10,100
| -29% | -$106K |
|
2106
Northrim BanCorp
NRIM
$595M
| $247K | ﹤0.01% |
10,580
| – | – |
|
2107
Array Technologies
ARRY
$824M
| $246K | ﹤0.01% |
41,778
| – | – |
|
|
RWT
2108
Redwood Trust
RWT
$588M
| $245K | ﹤0.01% |
41,511
| – | – |
|
2109
Community Trust Bancorp
CTBI
$1.42B
| $245K | ﹤0.01% |
4,631
| – | – |
|
2110
Movado Group
MOV
$822M
| $244K | ﹤0.01% |
16,029
-37,100
| -70% | -$567K |
|
|
SCS
2111
DELISTED
Steelcase
SCS
| $244K | ﹤0.01% |
23,382
| – | – |
|
|
TRST
2112
Trustco Bank Corp NY
TRST
$953M
| $244K | ﹤0.01% |
7,291
| – | – |
|
|
BCAX
2113
Bicara Therapeutics
BCAX
$1.56B
| $242K | ﹤0.01% |
26,094
+22,094
| +552% | +$263K |
|
2114
AMN Healthcare
AMN
$1.28B
| $242K | ﹤0.01% |
11,722
| – | – |
|
|
NAGE
2115
Niagen Bioscience
NAGE
$244M
| $242K | ﹤0.01% |
16,800
+13,400
| +394% | +$132K |
|
2116
Geron
GERN
$1.05B
| $242K | ﹤0.01% |
171,453
| – | – |
|
2117
Equity Bancshares
EQBK
$1.06B
| $242K | ﹤0.01% |
5,923
| – | – |
|
2118
Vitesse Energy
VTS
$691M
| $241K | ﹤0.01% |
10,911
+4,400
| +68% | +$96.4K |
|
2119
Oil-Dri
ODC
$1.27B
| $241K | ﹤0.01% |
4,082
| – | – |
|
2120
Liquidia Corp
LQDA
$7.83B
| $241K | ﹤0.01% |
19,324
| – | – |
|
2121
Capital City Bank Group
CCBG
$888M
| $240K | ﹤0.01% |
6,111
| – | – |
|
|
KLG
2122
DELISTED
WK Kellogg Co
KLG
| $240K | ﹤0.01% |
15,078
-6,500
| -30% | -$113K |
|
2123
National Presto Industries
NPK
$991M
| $239K | ﹤0.01% |
2,444
| – | – |
|
2124
Ecovyst
ECVT
$1.11B
| $239K | ﹤0.01% |
29,081
| – | – |
|
2125
Hackett Group
HCKT
$285M
| $239K | ﹤0.01% |
9,411
| – | – |
|
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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.