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
VUZI icon
2526
Vuzix
VUZI
$220M
$109K ﹤0.01%
34,800
– –
CODI icon
2527
Compass Diversified
CODI
$927M
$109K ﹤0.01%
16,433
– –
HBT icon
2528
HBT Financial
HBT
$1.32B
$109K ﹤0.01%
4,312
– –
PACB icon
2529
Pacific Biosciences
PACB
$354M
$109K ﹤0.01%
84,825
– –
TVRD
2530
Tvardi Therapeutics
TVRD
$22.1M
$108K ﹤0.01%
3,000
-1,000
-25% -$28.5K
ACH
2531
Accendra Health
ACH
$96.5M
$108K ﹤0.01%
22,426
– –
PTLO icon
2532
Portillo's
PTLO
$327M
$108K ﹤0.01%
16,682
– –
NRDS icon
2533
NerdWallet
NRDS
$625M
$107K ﹤0.01%
9,985
– –
IREN icon
2534
Iris Energy
IREN
$14.2B
$107K ﹤0.01%
2,288
– –
SRTA
2535
Strata Critical Medical Inc
SRTA
$533M
$107K ﹤0.01%
21,208
– –
WEYS icon
2536
Weyco Group
WEYS
$448M
$107K ﹤0.01%
3,550
– –
ZUMZ icon
2537
Zumiez
ZUMZ
$322M
$107K ﹤0.01%
5,436
– –
CMPX icon
2538
Compass Therapeutics
CMPX
$396M
$106K ﹤0.01%
30,407
– –
VABK icon
2539
Virginia National Bankshares
VABK
$255M
$106K ﹤0.01%
2,740
– –
BATRA icon
2540
Atlanta Braves Holdings Series A
BATRA
$3.49B
$106K ﹤0.01%
2,335
– –
KELYA icon
2541
Kelly Services Class A
KELYA
$536M
$106K ﹤0.01%
8,064
– –
FMAO icon
2542
Farmers & Merchants Bancorp
FMAO
$483M
$105K ﹤0.01%
4,207
– –
ANNX icon
2543
Annexon
ANNX
$875M
$105K ﹤0.01%
34,479
– –
TSSI
2544
TSS Inc
TSSI
$320M
$105K ﹤0.01%
5,800
– –
NOAH
2545
Noah Holdings
NOAH
$591M
$105K ﹤0.01%
+9,048
New +$108K
CCRN
2546
DELISTED
Cross Country Healthcare
CCRN
$105K ﹤0.01%
7,383
– –
MGPI icon
2547
MGP Ingredients
MGPI
$393M
$105K ﹤0.01%
4,334
– –
USNA icon
2548
Usana Health Sciences
USNA
$254M
$105K ﹤0.01%
3,796
-3,700
-49% -$114K
MTW icon
2549
Manitowoc
MTW
$702M
$105K ﹤0.01%
10,444
– –
BUD icon
2550
AB InBev
BUD
$159B
$104K ﹤0.01%
1,744
– –
100 101
102
103 104

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.