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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 | |
|---|---|---|---|---|---|---|
1726
Trustmark
TRMK
$2.8B
| $773K | ﹤0.01% |
19,513
| – | – |
|
1727
Douglas Emmett
DEI
$1.96B
| $773K | ﹤0.01% |
49,618
| – | – |
|
1728
United Natural Foods
UNFI
$2.91B
| $771K | ﹤0.01% |
20,500
| – | – |
|
1729
AMC Global Media
AMCX
$500M
| $770K | ﹤0.01% |
93,461
| – | – |
|
1730
Nomura Holdings
NMR
$28.7B
| $768K | ﹤0.01% |
+105,691
| New | +$742K |
|
1731
WaFd
WAFD
$2.81B
| $759K | ﹤0.01% |
25,052
| – | – |
|
1732
NewAmsterdam Pharma
NAMS
$3.17B
| $759K | ﹤0.01% |
+26,680
| New | +$640K |
|
1733
HNI Corp
HNI
$3.52B
| $758K | ﹤0.01% |
16,176
-110,222
| -87% | -$5.22M |
|
1734
Steven Madden
SHOO
$3.45B
| $753K | ﹤0.01% |
22,495
| – | – |
|
1735
Towne Bank
TOWN
$3.5B
| $752K | ﹤0.01% |
21,754
| – | – |
|
|
ARDT
1736
Ardent Health
ARDT
$1.56B
| $751K | ﹤0.01% |
56,700
+50,500
| +815% | +$632K |
|
1737
Hovnanian Enterprises
HOV
$786M
| $751K | ﹤0.01% |
5,841
| – | – |
|
|
AAT
1738
American Assets Trust
AAT
$1.4B
| $750K | ﹤0.01% |
36,891
+19,060
| +107% | +$384K |
|
1739
Teekay
TK
$1.08B
| $749K | ﹤0.01% |
91,623
+49,798
| +119% | +$396K |
|
|
FINV
1740
FinVolution Group
FINV
$1.03B
| $748K | ﹤0.01% |
101,554
| – | – |
|
1741
Aehr Test Systems
AEHR
$4.37B
| $746K | ﹤0.01% |
24,792
+22,059
| +807% | +$478K |
|
1742
Beam Therapeutics
BEAM
$2.71B
| $743K | ﹤0.01% |
30,629
| – | – |
|
1743
First Bancorp
FBNC
$2.75B
| $742K | ﹤0.01% |
14,036
| – | – |
|
1744
Omnicell
OMCL
$1.7B
| $739K | ﹤0.01% |
24,258
-952
| -4% | -$29.3K |
|
1745
Hamilton Insurance Group
HG
$2.35B
| $738K | ﹤0.01% |
29,741
| – | – |
|
1746
Capri Holdings
CPRI
$1.76B
| $735K | ﹤0.01% |
36,900
-12,600
| -25% | -$253K |
|
1747
Fiverr
FVRR
$324M
| $732K | ﹤0.01% |
29,973
| – | – |
|
1748
Phinia Inc
PHIN
$2.75B
| $730K | ﹤0.01% |
12,697
| – | – |
|
1749
Blue Bird Corp
BLBD
$2.08B
| $730K | ﹤0.01% |
12,676
| – | – |
|
1750
Perion Network
PERI
$386M
| $729K | ﹤0.01% |
75,970
+12,355
| +19% | +$124K |
|
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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.