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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
TRTX
2501
TPG RE Finance Trust
TRTX
$614M
$115K ﹤0.01%
13,483
– –
XRX icon
2502
Xerox
XRX
$423M
$115K ﹤0.01%
30,687
– –
DHIL
2503
DELISTED
Diamond Hill
DHIL
$115K ﹤0.01%
823
– –
TTAM
2504
Titan America SA
TTAM
$2.95B
$115K ﹤0.01%
7,700
– –
EPM icon
2505
Evolution Petroleum
EPM
$135M
$115K ﹤0.01%
23,862
– –
GOSS icon
2506
Gossamer Bio
GOSS
$88.9M
$115K ﹤0.01%
43,600
-33,400
-43% -$73.6K
WTBA icon
2507
West Bancorporation
WTBA
$496M
$115K ﹤0.01%
5,637
– –
GEVO icon
2508
Gevo
GEVO
$403M
$114K ﹤0.01%
58,400
-17,400
-23% -$28.3K
AVO icon
2509
Mission Produce
AVO
$1.14B
$114K ﹤0.01%
9,509
– –
CFFI icon
2510
C&F Financial
CFFI
$278M
$114K ﹤0.01%
1,700
– –
PSTL
2511
Postal Realty Trust
PSTL
$680M
$114K ﹤0.01%
7,272
– –
GBFH
2512
GBank Financial Holdings
GBFH
$312M
$114K ﹤0.01%
2,900
– –
NUTX
2513
Nutex Health
NUTX
$1.14B
$114K ﹤0.01%
1,100
– –
MBCN
2514
DELISTED
Middlefield Banc Corp
MBCN
$113K ﹤0.01%
3,766
– –
SBGI icon
2515
Sinclair Inc
SBGI
$989M
$113K ﹤0.01%
7,480
– –
BPRN icon
2516
Princeton Bancorp
BPRN
$290M
$113K ﹤0.01%
3,543
– –
CZFS icon
2517
Citizens Financial Services
CZFS
$396M
$113K ﹤0.01%
1,868
-1
-0.1% -$60
CHMG icon
2518
Chemung Financial Corp
CHMG
$396M
$112K ﹤0.01%
2,131
– –
FET icon
2519
Forum Energy Technologies
FET
$934M
$112K ﹤0.01%
4,182
– –
FMNB icon
2520
Farmers National Banc Corp
FMNB
$952M
$111K ﹤0.01%
7,707
+3,100
+67% +$44.4K
CZNC icon
2521
Citizens & Northern Corp
CZNC
$459M
$111K ﹤0.01%
5,599
– –
BSRR icon
2522
Sierra Bancorp
BSRR
$525M
$110K ﹤0.01%
3,814
– –
NEXN
2523
Nexxen International
NEXN
$584M
$110K ﹤0.01%
11,900
– –
PSFE icon
2524
Paysafe
PSFE
$353M
$110K ﹤0.01%
8,499
– –
FDMT icon
2525
4D Molecular Therapeutics
FDMT
$600M
$109K ﹤0.01%
12,543
– –
99 100
101
102 103

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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.