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
TYRA icon
2551
Tyra Biosciences
TYRA
$1.5B
$104K ﹤0.01%
7,423
– –
TCMD icon
2552
Tactile Systems Technology
TCMD
$545M
$104K ﹤0.01%
7,491
-1,900
-20% -$22.9K
THRY icon
2553
Thryv Holdings
THRY
$95.1M
$103K ﹤0.01%
8,561
-21,413
-71% -$271K
OPRX icon
2554
OptimizeRx
OPRX
$130M
$103K ﹤0.01%
5,034
– –
PSNL icon
2555
Personalis
PSNL
$1.5B
$103K ﹤0.01%
15,800
– –
BLZE icon
2556
Backblaze
BLZE
$1.16B
$103K ﹤0.01%
11,100
+10,000
+909% +$73.4K
ACU icon
2557
Acme United Corp
ACU
$220M
$103K ﹤0.01%
2,500
– –
LAB icon
2558
Standard BioTools
LAB
$309M
$103K ﹤0.01%
79,000
– –
PCB icon
2559
PCB Bancorp
PCB
$394M
$103K ﹤0.01%
4,885
– –
RHLD
2560
Resolute Holdings Management
RHLD
$1.09B
$103K ﹤0.01%
1,421
– –
MCS icon
2561
Marcus Corp
MCS
$884M
$102K ﹤0.01%
6,604
– –
EHTH icon
2562
eHealth
EHTH
$39.1M
$102K ﹤0.01%
23,700
– –
BZAI
2563
Blaize Holdings
BZAI
$155M
$102K ﹤0.01%
+29,600
New +$105K
CBNK icon
2564
Capital Bancorp
CBNK
$614M
$101K ﹤0.01%
3,180
– –
SFBC
2565
Sound Financial Bancorp
SFBC
$111M
$101K ﹤0.01%
2,200
– –
FIGS icon
2566
FIGS
FIGS
$2.37B
$101K ﹤0.01%
15,078
– –
FTK icon
2567
Flotek Industries
FTK
$1.41B
$101K ﹤0.01%
6,900
– –
UNTY icon
2568
Unity Bancorp
UNTY
$609M
$101K ﹤0.01%
2,061
– –
FSFG
2569
DELISTED
First Savings Financial Group
FSFG
$101K ﹤0.01%
3,200
-1,000
-24% -$26.9K
CBLL
2570
CeriBell Inc
CBLL
$809M
$100K ﹤0.01%
8,700
– –
KWY
2571
Kingsway Corp
KWY
$282M
$99.4K ﹤0.01%
6,801
– –
CBAN icon
2572
Colony Bankcorp
CBAN
$468M
$99.3K ﹤0.01%
5,839
– –
LXFR icon
2573
Luxfer Holdings
LXFR
$457M
$99.2K ﹤0.01%
7,134
– –
LAKE icon
2574
Lakeland Industries
LAKE
$120M
$99.1K ﹤0.01%
6,695
-1,005
-13% -$14.6K
FC icon
2575
Franklin Covey
FC
$235M
$99K ﹤0.01%
5,098
– –
101 102
103
104 105

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.