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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
NTST
1851
NETSTREIT Corp
NTST
$2.1B
$563K ﹤0.01%
31,184
-153,718
-83% -$2.78M
DNLI icon
1852
Denali Therapeutics
DNLI
$3.86B
$559K ﹤0.01%
38,478
– –
NWN icon
1853
Northwest Natural Holdings
NWN
$2.14B
$558K ﹤0.01%
12,410
– –
TGLS icon
1854
Tecnoglass Holdings Inc.
TGLS
$1.85B
$555K ﹤0.01%
8,300
-13,100
-61% -$967K
JBGS
1855
JBG SMITH
JBGS
$688M
$554K ﹤0.01%
24,900
– –
HTO
1856
H2O America
HTO
$2.66B
$554K ﹤0.01%
11,369
– –
NWBI icon
1857
Northwest Bancshares
NWBI
$2.32B
$552K ﹤0.01%
44,553
+7,870
+21% +$99K
FRPH icon
1858
FRP Holdings
FRPH
$427M
$552K ﹤0.01%
22,643
– –
AGM icon
1859
Federal Agricultural Mortgage
AGM
$2.47B
$550K ﹤0.01%
3,277
– –
CECO icon
1860
Ceco Environmental
CECO
$4.57B
$550K ﹤0.01%
10,750
+2,600
+32% +$110K
GSAT icon
1861
Globalstar
GSAT
$10.6B
$549K ﹤0.01%
15,080
– –
GTX icon
1862
Garrett Motion
GTX
$5.43B
$548K ﹤0.01%
40,200
– –
RAMP icon
1863
LiveRamp
RAMP
$2.31B
$546K ﹤0.01%
20,136
– –
HLMN icon
1864
Hillman Solutions
HLMN
$1.7B
$546K ﹤0.01%
59,447
– –
CVI icon
1865
CVR Energy
CVI
$3.57B
$545K ﹤0.01%
14,950
– –
ARR
1866
Armour Residential REIT
ARR
$2.38B
$545K ﹤0.01%
36,490
+9,300
+34% +$146K
HTH icon
1867
Hilltop Holdings
HTH
$2.29B
$545K ﹤0.01%
16,294
– –
ICFI icon
1868
ICF International
ICFI
$1.61B
$544K ﹤0.01%
5,858
– –
VECO icon
1869
Veeco
VECO
$3.25B
$543K ﹤0.01%
17,856
– –
LIF
1870
Life360
LIF
$4.23B
$542K ﹤0.01%
5,100
– –
ORIC icon
1871
Oric Pharmaceuticals
ORIC
$1.4B
$541K ﹤0.01%
45,077
+27,285
+153% +$287K
PCT icon
1872
PureCycle Technologies
PCT
$1.41B
$540K ﹤0.01%
41,080
– –
AVDX
1873
DELISTED
AvidXchange
AVDX
$536K ﹤0.01%
53,873
– –
NHC icon
1874
National Healthcare
NHC
$3.49B
$535K ﹤0.01%
4,405
– –
ENOV icon
1875
Enovis
ENOV
$1.5B
$532K ﹤0.01%
17,545
– –
73 74
75
76 77

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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.