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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$59.5M 0.08%
760,193
-29,484
-4% -$2.2M
TEAM icon
202
Atlassian
TEAM
$37.8B
$58.8M 0.08%
289,604
+21,969
+8% +$4.57M
MET icon
203
MetLife
MET
$62.1B
$58.5M 0.08%
727,060
-23,000
-3% -$1.77M
FANG icon
204
Diamondback Energy
FANG
$52.7B
$58M 0.08%
422,398
-20,853
-5% -$2.89M
D icon
205
Dominion Energy
D
$59.3B
$57.9M 0.08%
1,024,874
+2,919
+0.3% +$160K
AEP icon
206
American Electric Power
AEP
$68.4B
$57.4M 0.08%
553,181
-431
-0.1% -$44.8K
TXT icon
207
Textron
TXT
$15.4B
$57.3M 0.08%
713,433
+177,152
+33% +$12.8M
TGT icon
208
Target
TGT
$68B
$56M 0.07%
567,897
-16,000
-3% -$1.54M
CAH icon
209
Cardinal Health
CAH
$55.4B
$55.7M 0.07%
331,748
– –
MNST icon
210
Monster Beverage
MNST
$88.5B
$55M 0.07%
877,771
-15,900
-2% -$972K
ATO icon
211
Atmos Energy
ATO
$28.8B
$55M 0.07%
356,620
+1,653
+0.5% +$257K
NU icon
212
Nu Holdings
NU
$66.9B
$53.9M 0.07%
3,926,049
+2,124,000
+118% +$25.4M
CPRT icon
213
Copart
CPRT
$27.5B
$53.5M 0.07%
1,089,819
-335,226
-24% -$18.8M
APPF icon
214
AppFolio
APPF
$7.04B
$51.8M 0.07%
224,737
-735
-0.3% -$160K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.8B
$50.9M 0.07%
461,231
+2,121
+0.5% +$219K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$50.4M 0.07%
1,525,999
+89,761
+6% +$3.04M
RJF icon
217
Raymond James Financial
RJF
$34B
$49.8M 0.07%
324,592
-270
-0.1% -$38.7K
HOOD icon
218
Robinhood
HOOD
$83.9B
$49.4M 0.07%
527,770
+129,488
+33% +$7.66M
SPXC icon
219
SPX Corp
SPXC
$10.8B
$49.2M 0.07%
293,343
+6,817
+2% +$999K
AGYS icon
220
Agilysys
AGYS
$3.06B
$49M 0.07%
427,690
+56,262
+15% +$5.08M
ACGL icon
221
Arch Capital
ACGL
$33.6B
$49M 0.07%
538,327
+65,877
+14% +$6.08M
MTSI icon
222
MACOM Technology Solutions
MTSI
$23.7B
$48.9M 0.07%
341,173
+92,300
+37% +$10.8M
HWM icon
223
Howmet Aerospace
HWM
$112B
$48.6M 0.06%
261,263
+46,000
+21% +$7.08M
PWR icon
224
Quanta Services
PWR
$101B
$47.9M 0.06%
126,789
+11,350
+10% +$3.64M
XEL icon
225
Xcel Energy
XEL
$48.8B
$47.9M 0.06%
703,403
+169,605
+32% +$11.8M
7 8
9
10 11

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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.