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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
VAC icon
1776
Marriott Vacations Worldwide
VAC
$4.21B
$686K ﹤0.01%
10,300
– –
ALG icon
1777
Alamo Group
ALG
$2.03B
$684K ﹤0.01%
3,585
– –
CSTM icon
1778
Constellium
CSTM
$4.01B
$681K ﹤0.01%
45,787
+7,000
+18% +$100K
DOCN icon
1779
DigitalOcean
DOCN
$15.2B
$680K ﹤0.01%
19,917
– –
MRC
1780
DELISTED
MRC Global
MRC
$675K ﹤0.01%
46,808
– –
JACK icon
1781
Jack in the Box
JACK
$331M
$672K ﹤0.01%
33,971
+16,111
+90% +$320K
STRA icon
1782
Strategic Education
STRA
$1.84B
$670K ﹤0.01%
7,791
– –
ARTNA icon
1783
Artesian Resources
ARTNA
$367M
$668K ﹤0.01%
20,505
– –
TCBK icon
1784
TriCo Bancshares
TCBK
$1.85B
$668K ﹤0.01%
15,048
+4,200
+39% +$183K
SGHC icon
1785
SGHC Ltd
SGHC
$6.69B
$666K ﹤0.01%
50,451
-37,160
-42% -$437K
EFOR
1786
Everforth Inc
EFOR
$1.31B
$665K ﹤0.01%
14,049
– –
TVTX icon
1787
Travere Therapeutics
TVTX
$5.8B
$665K ﹤0.01%
27,814
– –
AI icon
1788
C3.ai
AI
$1.55B
$664K ﹤0.01%
38,296
– –
NBTB icon
1789
NBT Bancorp
NBTB
$2.79B
$663K ﹤0.01%
15,887
– –
PBI icon
1790
Pitney Bowes
PBI
$2.26B
$663K ﹤0.01%
58,080
– –
HP icon
1791
Helmerich & Payne
HP
$4.46B
$661K ﹤0.01%
29,922
– –
JOE icon
1792
St. Joe Company
JOE
$3.86B
$658K ﹤0.01%
13,291
– –
ULH icon
1793
Universal Logistics Holdings
ULH
$503M
$653K ﹤0.01%
27,857
-5,800
-17% -$146K
MQ icon
1794
Marqeta
MQ
$1.71B
$652K ﹤0.01%
30,871
+476
+2% +$11.3K
FUTU icon
1795
Futu Holdings
FUTU
$14.7B
$651K ﹤0.01%
+3,741
New +$621K
UHAL icon
1796
U-Haul Holding Co
UHAL
$14.4B
$649K ﹤0.01%
11,366
– –
NIC icon
1797
Nicolet Bankshares
NIC
$3.76B
$647K ﹤0.01%
4,811
-172
-3% -$22.8K
CHCO icon
1798
City Holding Co
CHCO
$2.08B
$647K ﹤0.01%
5,223
– –
CURB
1799
Curbline Properties
CURB
$3.49B
$643K ﹤0.01%
28,854
– –
BATRK icon
1800
Atlanta Braves Holdings Series B
BATRK
$3.43B
$643K ﹤0.01%
15,454
– –
70 71
72
73 74

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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.