We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Alerus Financial
ALRS
$838M
| $642K | ﹤0.01% |
28,981
+22,530
| +349% | +$499K |
|
1802
Sweetgreen
SG
$720M
| $641K | ﹤0.01% |
80,357
+50,032
| +165% | +$544K |
|
1803
Lennar Class B
LEN.B
$20.5B
| $641K | ﹤0.01% |
5,344
| – | – |
|
1804
Adient
ADNT
$1.59B
| $635K | ﹤0.01% |
26,371
| – | – |
|
1805
Insperity
NSP
$1.99B
| $635K | ﹤0.01% |
12,900
+1,700
| +15% | +$93.1K |
|
1806
Turning Point Brands
TPB
$1.74B
| $633K | ﹤0.01% |
6,400
+1,100
| +21% | +$99.6K |
|
1807
Blend Labs
BLND
$364M
| $630K | ﹤0.01% |
172,728
| – | – |
|
1808
Stock Yards Bancorp
SYBT
$2.64B
| $628K | ﹤0.01% |
8,979
| – | – |
|
1809
Edgewell Personal Care
EPC
$1.32B
| $627K | ﹤0.01% |
30,780
| – | – |
|
1810
Liberty Global Class C
LBTYK
$3.52B
| $624K | ﹤0.01% |
53,100
-14,800
| -22% | -$166K |
|
1811
ANI Pharmaceuticals
ANIP
$1.73B
| $622K | ﹤0.01% |
6,785
+261
| +4% | +$21.3K |
|
1812
Yelp
YELP
$1.33B
| $620K | ﹤0.01% |
19,862
| – | – |
|
1813
ACM Research
ACMR
$5.51B
| $619K | ﹤0.01% |
15,813
| – | – |
|
1814
Dave Inc
DAVE
$4.38B
| $618K | ﹤0.01% |
3,100
| – | – |
|
1815
Liberty Energy
LBRT
$3.56B
| $617K | ﹤0.01% |
49,986
| – | – |
|
1816
Goosehead Insurance
GSHD
$2.35B
| $616K | ﹤0.01% |
8,282
| – | – |
|
1817
Brookdale Senior Living
BKD
$3.04B
| $616K | ﹤0.01% |
72,672
| – | – |
|
|
CWEN.A
1818
DELISTED
Clearway Energy Class A
CWEN.A
| $614K | ﹤0.01% |
22,795
+15,500
| +212% | +$443K |
|
1819
Progress Software
PRGS
$1.81B
| $614K | ﹤0.01% |
13,972
| – | – |
|
1820
MiMedx Group
MDXG
$614M
| $613K | ﹤0.01% |
87,781
| – | – |
|
1821
First Busey Corp
BUSE
$2.57B
| $613K | ﹤0.01% |
26,466
| – | – |
|
1822
Worthington Enterprises
WOR
$2.88B
| $608K | ﹤0.01% |
10,960
-16,800
| -61% | -$1.06M |
|
1823
SiriusPoint
SPNT
$2.72B
| $608K | ﹤0.01% |
33,600
| – | – |
|
1824
Clarivate
CLVT
$1.23B
| $606K | ﹤0.01% |
158,135
| – | – |
|
1825
Cogent Communications
CCOI
$555M
| $605K | ﹤0.01% |
15,769
| – | – |
|
Similar funds
BC
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.