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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
+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
Cap. Flow
-$3.59B
Cap. Flow %
-4.64%
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$45.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$31.8M
3
CEG icon
Constellation Energy
CEG
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$270M
2
MSFT icon
Microsoft
MSFT
+$261M
3
AAPL icon
Apple
AAPL
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
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
RUN icon
1576
Sunrun
RUN
$2.5B
$1.15M ﹤0.01%
66,615
+10,300
+18% +$138K
MZTI
1577
The Marzetti Company
MZTI
$3.16B
$1.15M ﹤0.01%
6,665
– –
CTKB icon
1578
Cytek Biosciences
CTKB
$632M
$1.15M ﹤0.01%
331,190
-1,757,200
-84% -$6.6M
LKFN icon
1579
Lakeland Financial Corp
LKFN
$1.56B
$1.15M ﹤0.01%
17,878
– –
DFIN icon
1580
Donnelley Financial Solutions
DFIN
$1.21B
$1.15M ﹤0.01%
22,317
+4,008
+22% +$229K
BANF icon
1581
BancFirst
BANF
$3.88B
$1.14M ﹤0.01%
8,986
-5,900
-40% -$762K
HUT
1582
Hut 8
HUT
$10.5B
$1.13M ﹤0.01%
32,540
– –
NWE icon
1583
NorthWestern Energy
NWE
$4.41B
$1.13M ﹤0.01%
19,320
+200
+1% +$11K
IRMD icon
1584
iRadimed
IRMD
$1.09B
$1.13M ﹤0.01%
15,888
-400
-2% -$26.7K
RXST icon
1585
RxSight
RXST
$292M
$1.13M ﹤0.01%
125,649
-341,274
-73% -$3M
OLN icon
1586
Olin
OLN
$2.19B
$1.13M ﹤0.01%
45,121
– –
PTON icon
1587
Peloton Interactive
PTON
$2.49B
$1.12M ﹤0.01%
124,694
– –
ASO icon
1588
Academy Sports + Outdoors
ASO
$2.97B
$1.12M ﹤0.01%
22,410
-179,218
-89% -$9.15M
AZZ icon
1589
AZZ Inc
AZZ
$4.55B
$1.12M ﹤0.01%
10,243
– –
FCPT icon
1590
Four Corners Property Trust
FCPT
$2.77B
$1.12M ﹤0.01%
45,743
+3,800
+9% +$98.1K
JHX icon
1591
James Hardie Industries
JHX
$17.9B
$1.12M ﹤0.01%
+58,060
New +$1.39M
OSCR icon
1592
Oscar Health
OSCR
$10.1B
$1.11M ﹤0.01%
58,759
+3,500
+6% +$57.7K
FLG
1593
Flagstar Bank National Association
FLG
$5.94B
$1.11M ﹤0.01%
96,219
– –
DXC icon
1594
DXC Technology
DXC
$1.74B
$1.11M ﹤0.01%
81,243
-1,800
-2% -$25.6K
TDC icon
1595
Teradata
TDC
$2.59B
$1.11M ﹤0.01%
51,457
-11,000
-18% -$237K
APLS
1596
DELISTED
Apellis Pharmaceuticals
APLS
$1.11M ﹤0.01%
48,837
-10,042
-17% -$234K
VSAT icon
1597
Viasat
VSAT
$11.5B
$1.1M ﹤0.01%
37,594
+3,381
+10% +$80.9K
SAM icon
1598
Boston Beer
SAM
$1.91B
$1.1M ﹤0.01%
5,190
-115
-2% -$24.5K
SMFG icon
1599
Sumitomo Mitsui Financial
SMFG
$168B
$1.09M ﹤0.01%
+65,381
New +$1.05M
NE icon
1600
Noble Corp
NE
$7.28B
$1.09M ﹤0.01%
38,681
-300
-0.8% -$8.49K
62 63
64
65 66

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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.