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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
DRH icon
1901
Diamondrock Hospitality Co
DRH
$2.5B
$498K ﹤0.01%
62,574
– –
SPNS
1902
DELISTED
Sapiens International
SPNS
$497K ﹤0.01%
11,559
-25,533
-69% -$929K
COUR icon
1903
Coursera
COUR
$1.48B
$496K ﹤0.01%
42,368
– –
MUFG icon
1904
Mitsubishi UFJ Financial
MUFG
$260B
$496K ﹤0.01%
31,110
– –
APOG icon
1905
Apogee Enterprises
APOG
$897M
$495K ﹤0.01%
11,355
+3,669
+48% +$157K
GABC icon
1906
German American Bancorp
GABC
$1.92B
$494K ﹤0.01%
12,587
– –
VTEX icon
1907
VTEX
VTEX
$630M
$493K ﹤0.01%
112,579
-66,311
-37% -$335K
COLM icon
1908
Columbia Sportswear
COLM
$2.88B
$492K ﹤0.01%
9,400
-3,000
-24% -$169K
CENTA icon
1909
Central Garden & Pet Co Class A
CENTA
$2.43B
$491K ﹤0.01%
16,636
-18,400
-53% -$613K
VCEL icon
1910
Vericel Corp
VCEL
$2.29B
$490K ﹤0.01%
15,577
-874,932
-98% -$31.4M
NTLA icon
1911
Intellia Therapeutics
NTLA
$1.66B
$490K ﹤0.01%
28,356
– –
DXPE icon
1912
DXP Enterprises
DXPE
$3.04B
$489K ﹤0.01%
4,111
– –
COGT icon
1913
Cogent Biosciences
COGT
$6.47B
$487K ﹤0.01%
33,902
+10,800
+47% +$128K
BTDR icon
1914
Bitdeer Technologies
BTDR
$2.38B
$485K ﹤0.01%
28,400
– –
CNA icon
1915
CNA Financial
CNA
$13.7B
$484K ﹤0.01%
10,421
– –
PPTA
1916
Perpetua Resources
PPTA
$3.1B
$483K ﹤0.01%
23,876
+13,600
+132% +$230K
IMAX icon
1917
IMAX
IMAX
$2.92B
$481K ﹤0.01%
14,679
– –
LBRDA icon
1918
Liberty Broadband Class A
LBRDA
$5.07B
$478K ﹤0.01%
7,552
-3,600
-32% -$251K
BELFB
1919
Bel Fuse Inc Class B
BELFB
$4.25B
$478K ﹤0.01%
3,388
-800
-19% -$102K
MLYS icon
1920
Mineralys Therapeutics
MLYS
$2.31B
$476K ﹤0.01%
12,564
+4,800
+62% +$104K
LASR icon
1921
nLIGHT
LASR
$2.9B
$476K ﹤0.01%
16,078
– –
BF.A icon
1922
Brown-Forman Class A
BF.A
$13B
$469K ﹤0.01%
17,432
– –
STAA icon
1923
STAAR Surgical
STAA
$1.26B
$468K ﹤0.01%
17,414
+6,100
+54% +$145K
VRTS icon
1924
Virtus Investment Partners
VRTS
$1.12B
$467K ﹤0.01%
2,458
-2,900
-54% -$571K
CCB icon
1925
Coastal Financial
CCB
$754M
$462K ﹤0.01%
4,270
– –
75 76
77
78 79

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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.