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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
+10.25%
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
$77.3B
AUM Growth
+$2.15B
(+2.9%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 3 |
Constellation Energy
CEG
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
Apple
AAPL
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$85.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 9.98% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
CRA International
CRAI
$1.07B
| $1.25M | ﹤0.01% |
5,995
+3,638
| +154% | +$699K |
|
1552
Ramaco Resources Class A
METC
$667M
| $1.25M | ﹤0.01% |
37,597
+5,558
| +17% | +$129K |
|
1553
First Bancorp
FBP
$4.49B
| $1.24M | ﹤0.01% |
56,329
| – | – |
|
1554
CleanSpark
CLSK
$2.96B
| $1.24M | ﹤0.01% |
85,537
| – | – |
|
1555
Aegon
AEG
$13.9B
| $1.22M | ﹤0.01% |
+153,064
| New | +$1.14M |
|
1556
J&J Snack Foods
JJSF
$1.7B
| $1.22M | ﹤0.01% |
12,709
+1,413
| +13% | +$157K |
|
1557
Kadant
KAI
$3.91B
| $1.22M | ﹤0.01% |
4,099
| – | – |
|
1558
SandRidge Energy
SD
$529M
| $1.22M | ﹤0.01% |
107,986
| – | – |
|
1559
Cimpress
CMPR
$2.4B
| $1.22M | ﹤0.01% |
19,322
-15,830
| -45% | -$887K |
|
1560
Insteel Industries
IIIN
$635M
| $1.21M | ﹤0.01% |
31,680
-3,612
| -10% | -$136K |
|
1561
National Health Investors
NHI
$3.47B
| $1.21M | ﹤0.01% |
15,252
| – | – |
|
|
TGEN
1562
Tecogen Inc
TGEN
$120M
| $1.21M | ﹤0.01% |
+137,200
| New | +$1.1M |
|
|
HAPN
1563
Happen Inc
HAPN
$2.27B
| $1.21M | ﹤0.01% |
79,540
+50,224
| +171% | +$762K |
|
1564
Kura Sushi USA
KRUS
$637M
| $1.2M | ﹤0.01% |
20,224
-1,899
| -9% | -$151K |
|
1565
BOK Financial
BOKF
$8.85B
| $1.2M | ﹤0.01% |
10,751
| – | – |
|
1566
Beazer Homes USA
BZH
$874M
| $1.19M | ﹤0.01% |
48,649
| – | – |
|
1567
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.19M | ﹤0.01% |
55,874
+4,500
| +9% | +$106K |
|
1568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.19M | ﹤0.01% |
38,681
-39,258
| -50% | -$1.08M |
|
1569
Warrior Met Coal
HCC
$4.98B
| $1.19M | ﹤0.01% |
18,637
| – | – |
|
1570
Ambarella
AMBA
$3.6B
| $1.18M | ﹤0.01% |
14,303
| – | – |
|
1571
Genworth Financial
GNW
$3.77B
| $1.18M | ﹤0.01% |
132,298
+12,000
| +10% | +$99K |
|
1572
Barrett Business Services
BBSI
$800M
| $1.18M | ﹤0.01% |
26,523
| – | – |
|
1573
Gentherm
THRM
$1.27B
| $1.17M | ﹤0.01% |
34,220
| – | – |
|
|
UCB
1574
United Community Banks
UCB
$4.43B
| $1.16M | ﹤0.01% |
37,080
| – | – |
|
1575
QuidelOrtho
QDEL
$1.03B
| $1.16M | ﹤0.01% |
39,350
+759
| +2% | +$20.8K |
|
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New York State Common Retirement Fund's Q3 2025 Portfolio in Review
As of Q3 2025, New York State Common Retirement Fund held 3,255 positions worth $77.3B, up 2.9% from $75.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.59B in Q3 2025, closing 73 positions and reducing 963 holdings. Its most notable exit was Ansys, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, New York State Common Retirement Fund opened a new position in Franco-Nevada worth $14.9M.
- New York State Common Retirement Fund's largest Q3 2025 buy was Franco-Nevada: 66,900 shares worth $14.9M.
- New York State Common Retirement Fund added most to TSMC in Q3 2025, an estimated $45.4M increase.
- New York State Common Retirement Fund's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $270M.
- New York State Common Retirement Fund fully exited Ansys in Q3 2025, selling an estimated $60.2M.
- New York State Common Retirement Fund's ten largest holdings make up 34% of its $77.3B portfolio in Q3 2025.
- New York State Common Retirement Fund opened 58 new positions and closed 73 in Q3 2025.
- New York State Common Retirement Fund's portfolio value rose 2.9% quarter-over-quarter to $77.3B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2025, filed 3 Nov 2025.