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
PTC icon
226
PTC
PTC
$16B
$48.1M 0.06%
236,790
+16,330
+7% +$3.33M
ARGX icon
227
argenx
ARGX
$54.1B
$48M 0.06%
65,122
+1,020
+2% +$673K
CPRT icon
228
Copart
CPRT
$27.5B
$47.8M 0.06%
1,063,581
-26,238
-2% -$1.24M
SPXC icon
229
SPX Corp
SPXC
$10.8B
$46.8M 0.06%
250,553
-42,790
-15% -$7.91M
NXPI icon
230
NXP Semiconductors
NXPI
$60.4B
$46.6M 0.06%
204,584
+141,455
+224% +$31.8M
BPOP icon
231
Popular Inc
BPOP
$11.1B
$45.7M 0.06%
359,917
-8,345
-2% -$998K
DOX icon
232
Amdocs
DOX
$6.22B
$45.5M 0.06%
554,401
+93,527
+20% +$8.11M
WTFC icon
233
Wintrust Financial
WTFC
$10.7B
$44.7M 0.06%
337,779
+800
+0.2% +$106K
SHOP icon
234
Shopify
SHOP
$195B
$44.5M 0.06%
299,469
+27,800
+10% +$3.77M
FAST icon
235
Fastenal
FAST
$59.5B
$44.3M 0.06%
902,535
-8,863
-1% -$419K
MTSI icon
236
MACOM Technology Solutions
MTSI
$23.7B
$44.1M 0.06%
354,494
+13,321
+4% +$1.76M
COR icon
237
Cencora
COR
$61.2B
$42.9M 0.06%
137,371
-2,600
-2% -$765K
RBLX icon
238
Roblox
RBLX
$27B
$42.8M 0.06%
308,845
+4,500
+1% +$559K
AYI icon
239
Acuity Brands
AYI
$10.8B
$42.8M 0.06%
124,219
+200
+0.2% +$63.8K
URI icon
240
United Rentals
URI
$72.4B
$42.3M 0.05%
44,350
-1,600
-3% -$1.43M
XYZ
241
Block Inc
XYZ
$47.5B
$41.4M 0.05%
572,902
+5,700
+1% +$427K
EPAM icon
242
EPAM Systems
EPAM
$5.03B
$41.4M 0.05%
274,452
+155,456
+131% +$25.5M
ENTG icon
243
Entegris
ENTG
$23.2B
$41.3M 0.05%
446,320
-1,400
-0.3% -$119K
SANM icon
244
Sanmina
SANM
$10.9B
$41.2M 0.05%
358,168
+2,260
+0.6% +$254K
VSEC icon
245
VSE Corp
VSEC
$6.12B
$41.1M 0.05%
247,417
+58,805
+31% +$8.97M
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$40.9M 0.05%
328,784
-20,000
-6% -$2.59M
HAL icon
247
Halliburton
HAL
$26.6B
$40.5M 0.05%
1,645,526
+186,105
+13% +$4.12M
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$40.4M 0.05%
233,569
+15,569
+7% +$2.66M
XEL icon
249
Xcel Energy
XEL
$48.8B
$40.4M 0.05%
500,496
-202,907
-29% -$14.7M
RCL icon
250
Royal Caribbean
RCL
$85.6B
$40.3M 0.05%
124,492
+2,400
+2% +$802K
8 9
10
11 12

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.