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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
MATX icon
1626
Matsons
MATX
$6.47B
$1.04M ﹤0.01%
10,591
-508
-5% -$54.3K
BNL icon
1627
Broadstone Net Lease
BNL
$4.38B
$1.04M ﹤0.01%
58,386
– –
PPLI
1628
People Inc
PPLI
$3.01B
$1.04M ﹤0.01%
30,563
– –
ESTA icon
1629
Establishment Labs
ESTA
$2.38B
$1.04M ﹤0.01%
25,288
– –
PBH icon
1630
Prestige Consumer Healthcare
PBH
$2.42B
$1.03M ﹤0.01%
16,498
– –
OPLN
1631
Openlane
OPLN
$4.37B
$1.03M ﹤0.01%
35,671
+2,470
+7% +$67.3K
BY icon
1632
Byline Bancorp
BY
$1.78B
$1.03M ﹤0.01%
37,009
+3,600
+11% +$100K
TEN
1633
Tsakos Energy Navigation Ltd
TEN
$1.24B
$1.02M ﹤0.01%
45,883
+6,202
+16% +$130K
NSIT icon
1634
Insight Enterprises
NSIT
$4.55B
$1.01M ﹤0.01%
8,937
– –
LTC
1635
LTC Properties
LTC
$2.19B
$1.01M ﹤0.01%
27,467
-11,800
-30% -$421K
AVA icon
1636
Avista
AVA
$3.27B
$1.01M ﹤0.01%
26,754
– –
UUUU icon
1637
Energy Fuels
UUUU
$3.75B
$1.01M ﹤0.01%
65,852
– –
ANGO icon
1638
AngioDynamics
ANGO
$647M
$1.01M ﹤0.01%
90,201
+35,566
+65% +$343K
ZD icon
1639
Ziff Davis
ZD
$1.9B
$1.01M ﹤0.01%
26,424
– –
LLYVA icon
1640
Liberty Live Group Series A
LLYVA
$9.76B
$1M ﹤0.01%
10,642
– –
BXMT icon
1641
Blackstone Mortgage Trust
BXMT
$2.45B
$1M ﹤0.01%
54,354
+5,200
+11% +$100K
INVX
1642
Innovex International
INVX
$2.21B
$997K ﹤0.01%
53,785
– –
TPC
1643
Tutor Perini Cor
TPC
$5.09B
$994K ﹤0.01%
15,158
– –
ACLS icon
1644
Axcelis
ACLS
$4.28B
$991K ﹤0.01%
10,150
– –
UCTT
1645
Ultra Clean Holdings
UCTT
$3.91B
$987K ﹤0.01%
36,225
– –
PII icon
1646
Polaris
PII
$3.94B
$986K ﹤0.01%
16,959
+300
+2% +$16.2K
BKU icon
1647
Bankunited
BKU
$3.43B
$986K ﹤0.01%
25,828
+2,700
+12% +$102K
PLTK icon
1648
Playtika
PLTK
$954M
$975K ﹤0.01%
250,698
+237,300
+1,771% +$968K
VCTR icon
1649
Victory Capital Holdings
VCTR
$7.27B
$973K ﹤0.01%
15,026
-29,900
-67% -$2.05M
LMND icon
1650
Lemonade
LMND
$4.1B
$970K ﹤0.01%
18,128
– –
64 65
66
67 68

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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.