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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
SLP icon
2576
Simulations Plus
SLP
$370M
$98.5K ﹤0.01%
6,534
– –
MNPR icon
2577
Monopar Therapeutics
MNPR
$767M
$98K ﹤0.01%
1,200
-1,700
-59% -$76K
TBPH icon
2578
Theravance Biopharma
TBPH
$878M
$98K ﹤0.01%
6,710
– –
PGC icon
2579
Peapack-Gladstone Financial
PGC
$806M
$97.8K ﹤0.01%
3,542
– –
CURI icon
2580
CuriosityStream
CURI
$166M
$97.5K ﹤0.01%
18,400
– –
VRM icon
2581
Vroom Inc
VRM
$51.5M
$97.3K ﹤0.01%
3,600
– –
PUBM icon
2582
PubMatic
PUBM
$804M
$97.3K ﹤0.01%
11,752
– –
GRDN
2583
Guardian Pharmacy Services
GRDN
$2.5B
$97.1K ﹤0.01%
3,700
-347,524
-99% -$8.28M
LOVE
2584
LoveSac
LOVE
$258M
$96.9K ﹤0.01%
5,722
– –
BZUN
2585
Baozun
BZUN
$169M
$96.9K ﹤0.01%
23,914
– –
MITK icon
2586
Mitek Systems
MITK
$836M
$96.4K ﹤0.01%
9,867
– –
OVBC icon
2587
Ohio Valley Banc Corp
OVBC
$208M
$96.1K ﹤0.01%
2,600
-800
-24% -$28.4K
ZVRA icon
2588
Zevra Therapeutics
ZVRA
$673M
$96.1K ﹤0.01%
10,107
– –
FIP icon
2589
FTAI Infrastructure
FIP
$516M
$96.1K ﹤0.01%
22,034
– –
USAU icon
2590
US Gold Corp
USAU
$251M
$95.8K ﹤0.01%
5,900
-1,800
-23% -$23K
ALCO icon
2591
Alico
ALCO
$307M
$95.7K ﹤0.01%
2,760
– –
ACR
2592
ACRES Commercial Realty
ACR
$101M
$95.2K ﹤0.01%
4,500
-1,400
-24% -$27.7K
BAND
2593
Bandwidth Inc
BAND
$1.66B
$95K ﹤0.01%
5,698
– –
NB
2594
NioCorp Developments
NB
$780M
$94.9K ﹤0.01%
14,200
-22,300
-61% -$94.1K
EPSN icon
2595
Epsilon Energy
EPSN
$179M
$94.2K ﹤0.01%
18,700
– –
RCKY icon
2596
Rocky Brands
RCKY
$355M
$94.1K ﹤0.01%
3,159
– –
MRVI icon
2597
Maravai LifeSciences
MRVI
$866M
$93.9K ﹤0.01%
32,734
– –
ENTA icon
2598
Enanta Pharmaceuticals
ENTA
$393M
$93K ﹤0.01%
7,771
– –
FXNC icon
2599
First National Corp
FXNC
$290M
$93K ﹤0.01%
4,100
-1,200
-23% -$26.7K
TBCH
2600
Turtle Beach Corp
TBCH
$231M
$92.8K ﹤0.01%
5,838
– –
102 103
104
105 106

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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.