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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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$4.71B
| $966K | ﹤0.01% |
18,122
| – | – |
|
1652
Clear Secure
YOU
$4.67B
| $965K | ﹤0.01% |
28,913
| – | – |
|
1653
Kingstone Companies
KINS
$284M
| $960K | ﹤0.01% |
65,290
| – | – |
|
1654
CarGurus
CARG
$3.32B
| $959K | ﹤0.01% |
25,749
| – | – |
|
1655
Cinemark Holdings
CNK
$4.3B
| $956K | ﹤0.01% |
34,127
| – | – |
|
1656
Global E Online
GLBE
$7.15B
| $952K | ﹤0.01% |
26,616
+3,162
| +13% | +$108K |
|
1657
Trump Media & Technology Group
DJT
$2.32B
| $947K | ﹤0.01% |
57,700
+9,000
| +18% | +$160K |
|
1658
Flowers Foods
FLO
$1.6B
| $946K | ﹤0.01% |
72,500
-14,400
| -17% | -$218K |
|
|
NTSK
1659
Netskope Inc
NTSK
$6.41B
| $943K | ﹤0.01% |
+41,499
| New | +$987K |
|
1660
TeraWulf
WULF
$8.28B
| $942K | ﹤0.01% |
82,499
| – | – |
|
1661
Scholar Rock
SRRK
$6.38B
| $942K | ﹤0.01% |
25,286
| – | – |
|
1662
Red Rock Resorts
RRR
$3.78B
| $940K | ﹤0.01% |
15,402
| – | – |
|
|
ELME
1663
Elme Communities
ELME
$144M
| $933K | ﹤0.01% |
55,311
| – | – |
|
|
YALA
1664
Yalla Group
YALA
$823M
| $931K | ﹤0.01% |
124,032
-12,367
| -9% | -$95.4K |
|
1665
Indivior Pharmaceuticals
INDV
$4.56B
| $926K | ﹤0.01% |
38,400
-56,140
| -59% | -$1.17M |
|
1666
Eos Energy Enterprises
EOSE
$1.46B
| $923K | ﹤0.01% |
81,000
+10,600
| +15% | +$72.5K |
|
1667
Huron Consulting
HURN
$2.44B
| $922K | ﹤0.01% |
6,283
+186
| +3% | +$25.4K |
|
|
WNS
1668
DELISTED
WNS Holdings
WNS
| $920K | ﹤0.01% |
12,058
-90,476
| -88% | -$6.77M |
|
1669
Arcutis Biotherapeutics
ARQT
$3.24B
| $917K | ﹤0.01% |
48,670
| – | – |
|
1670
PDF Solutions
PDFS
$2.12B
| $914K | ﹤0.01% |
35,411
+8,300
| +31% | +$181K |
|
1671
Privia Health
PRVA
$2.81B
| $908K | ﹤0.01% |
36,450
| – | – |
|
1672
ABM Industries
ABM
$2.82B
| $905K | ﹤0.01% |
19,631
| – | – |
|
1673
American States Water
AWR
$3.51B
| $903K | ﹤0.01% |
12,313
| – | – |
|
|
RERE
1674
ATRenew
RERE
$997M
| $903K | ﹤0.01% |
+196,236
| New | +$790K |
|
1675
BrightSpring Health Services
BTSG
$12.1B
| $900K | ﹤0.01% |
30,455
+3,700
| +14% | +$86K |
|
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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.