We are live on ! Find out more
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
VRDN icon
1951
Viridian Therapeutics
VRDN
$2.49B
$426K ﹤0.01%
19,719
– –
UA icon
1952
Under Armour Class C
UA
$2.25B
$425K ﹤0.01%
87,996
– –
SEM
1953
DELISTED
Select Medical
SEM
$425K ﹤0.01%
33,077
– –
PRA
1954
DELISTED
ProAssurance
PRA
$423K ﹤0.01%
17,630
– –
UVV icon
1955
Universal Corp
UVV
$1.13B
$419K ﹤0.01%
7,500
– –
CMCO icon
1956
Columbus McKinnon
CMCO
$550M
$419K ﹤0.01%
29,188
– –
ARDX icon
1957
Ardelyx
ARDX
$1.01B
$417K ﹤0.01%
75,744
-172,800
-70% -$939K
JBLU icon
1958
JetBlue
JBLU
$2.19B
$416K ﹤0.01%
84,636
– –
GLIBK
1959
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$412K ﹤0.01%
+11,044
New +$390K
AAMI
1960
Acadian Asset Management
AAMI
$3.31B
$408K ﹤0.01%
8,475
– –
DHT icon
1961
DHT Holdings
DHT
$3.09B
$407K ﹤0.01%
34,043
– –
CALY
1962
Callaway Golf Company
CALY
$2.95B
$407K ﹤0.01%
42,814
+10,900
+34% +$101K
STEL
1963
DELISTED
Stellar Bancorp
STEL
$407K ﹤0.01%
13,401
– –
AVDL
1964
DELISTED
Avadel Pharmaceuticals
AVDL
$406K ﹤0.01%
26,600
– –
ALIT icon
1965
Alight
ALIT
$394M
$405K ﹤0.01%
6,215
– –
ALEX
1966
DELISTED
Alexander & Baldwin
ALEX
$404K ﹤0.01%
22,185
– –
TXG icon
1967
10x Genomics
TXG
$7.52B
$403K ﹤0.01%
34,484
+8,600
+33% +$112K
SCS
1968
DELISTED
Steelcase
SCS
$402K ﹤0.01%
23,382
– –
NNE
1969
Nano Nuclear Energy
NNE
$1.1B
$401K ﹤0.01%
10,400
+2,800
+37% +$99.4K
AMC icon
1970
AMC Entertainment Holdings
AMC
$2.35B
$400K ﹤0.01%
137,818
– –
NN icon
1971
NextNav
NN
$3.29B
$399K ﹤0.01%
27,872
– –
UPBD icon
1972
Upbound Group
UPBD
$1.15B
$398K ﹤0.01%
16,851
+2,100
+14% +$51.9K
TDOC icon
1973
Teladoc Health
TDOC
$1.26B
$398K ﹤0.01%
51,503
– –
CLMT icon
1974
Calumet Specialty Products
CLMT
$4.29B
$398K ﹤0.01%
21,800
– –
ARI
1975
Apollo Commercial Real Estate
ARI
$885M
$396K ﹤0.01%
39,132
– –
77 78
79
80 81

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.