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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.66%
5 Year Est. Return
+135.09%
10 Year Est. Return
+547.86%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$4.85B 6.46%
9,756,877
-94,588
-1% -$41.1M
NVDA icon
2
NVIDIA
NVDA
$4.74T
$4.55B 6.06%
28,815,509
-18,432
-0.1% -$2.32M
AAPL icon
3
Apple
AAPL
$4.96T
$3.85B 5.12%
18,749,075
-133,630
-0.7% -$27M
AMZN icon
4
Amazon
AMZN
$2.46T
$2.7B 3.6%
12,325,106
+99,088
+0.8% +$19.6M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.01B 2.67%
2,722,230
-58,901
-2% -$36.4M
AVGO icon
6
Broadcom
AVGO
$1.79T
$1.55B 2.06%
5,627,268
-45,467
-0.8% -$9.87M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$1.33B 1.77%
7,531,863
-166,700
-2% -$27.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$1.1B 1.46%
6,189,387
-224,956
-4% -$37.2M
TSLA icon
9
Tesla
TSLA
$1.19T
$1.06B 1.41%
3,335,883
-67,785
-2% -$20.4M
JPM icon
10
JPMorgan Chase
JPM
$946B
$1.03B 1.38%
3,568,836
-78,050
-2% -$19.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02B 1.35%
2,089,744
-8,984
-0.4% -$4.56M
V icon
12
Visa
V
$695B
$796M 1.06%
2,243,117
+15,380
+0.7% +$5.36M
LLY icon
13
Eli Lilly
LLY
$1.1T
$787M 1.05%
1,009,269
-50,051
-5% -$38.9M
NFLX icon
14
Netflix
NFLX
$306B
$753M 1%
5,624,010
-151,360
-3% -$17.1M
MA icon
15
Mastercard
MA
$496B
$607M 0.81%
1,080,834
-3,782
-0.3% -$2.09M
COST icon
16
Costco
COST
$436B
$554M 0.74%
559,788
-8,060
-1% -$8.01M
WMT icon
17
Walmart Inc
WMT
$921B
$527M 0.7%
5,384,780
-44,005
-0.8% -$4.19M
XOM icon
18
ExxonMobil
XOM
$647B
$496M 0.66%
4,602,545
-141,700
-3% -$15.1M
BAC icon
19
Bank of America
BAC
$437B
$495M 0.66%
10,459,122
+113,244
+1% +$4.76M
JNJ icon
20
Johnson & Johnson
JNJ
$657B
$482M 0.64%
3,152,765
-39,404
-1% -$6.06M
PG icon
21
Procter & Gamble
PG
$356B
$468M 0.62%
2,938,578
+10,889
+0.4% +$1.78M
ORCL icon
22
Oracle
ORCL
$333B
$454M 0.6%
2,077,347
+21,309
+1% +$3.44M
HD icon
23
Home Depot
HD
$345B
$446M 0.59%
1,216,938
-35,300
-3% -$12.8M
ABBV icon
24
AbbVie
ABBV
$469B
$406M 0.54%
2,188,970
-22,300
-1% -$4.14M
WFC icon
25
Wells Fargo
WFC
$264B
$377M 0.5%
4,704,491
-74,939
-2% -$5.4M
1
2 3 4 5

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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.