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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
HNST icon
2601
The Honest Company
HNST
$559M
$92.7K ﹤0.01%
25,200
– –
NKSH icon
2602
National Bankshares
NKSH
$269M
$92.7K ﹤0.01%
3,148
– –
FMS icon
2603
Fresenius Medical Care
FMS
$12.7B
$92.7K ﹤0.01%
3,519
-3,054
-46% -$78.5K
JMSB icon
2604
John Marshall Bancorp
JMSB
$328M
$92.5K ﹤0.01%
4,667
– –
DGICA icon
2605
Donegal Group Class A
DGICA
$693M
$92.4K ﹤0.01%
4,766
– –
NPB
2606
Northpointe Bancshares
NPB
$591M
$92.2K ﹤0.01%
5,400
-1,700
-24% -$27.8K
DOUG icon
2607
Douglas Elliman
DOUG
$184M
$92.1K ﹤0.01%
32,200
-9,200
-22% -$24.1K
CENT icon
2608
Central Garden & Pet Co
CENT
$2.76B
$92.1K ﹤0.01%
2,820
– –
FRAF icon
2609
Franklin Financial Services
FRAF
$284M
$92K ﹤0.01%
2,000
-900
-31% -$38.8K
PACS icon
2610
PACS Group
PACS
$7.12B
$92K ﹤0.01%
6,700
– –
ACRS icon
2611
Aclaris Therapeutics
ACRS
$871M
$92K ﹤0.01%
48,400
-15,800
-25% -$27.5K
PLX icon
2612
Protalix BioTherapeutics
PLX
$196M
$91.7K ﹤0.01%
41,300
-27,700
-40% -$45.1K
FENC icon
2613
Fennec Pharmaceuticals
FENC
$444M
$91.3K ﹤0.01%
9,753
– –
PDYN icon
2614
Palladyne AI
PDYN
$312M
$91.1K ﹤0.01%
10,600
– –
XOMA
2615
DELISTED
Xoma
XOMA
$91K ﹤0.01%
2,362
– –
CLBK icon
2616
Columbia Financial
CLBK
$1.15B
$90.8K ﹤0.01%
6,050
– –
EFSI
2617
Eagle Financial Services Inc
EFSI
$233M
$90.8K ﹤0.01%
2,400
-900
-27% -$31.7K
FLOC
2618
Flowco Holdings
FLOC
$973M
$90.6K ﹤0.01%
6,100
– –
ATLO icon
2619
AMES National
ATLO
$280M
$90.4K ﹤0.01%
4,473
– –
EGAN icon
2620
eGain
EGAN
$203M
$90.4K ﹤0.01%
10,376
– –
GLUE icon
2621
Monte Rosa Therapeutics
GLUE
$1.34B
$90.2K ﹤0.01%
12,174
– –
UTMD icon
2622
Utah Medical Products
UTMD
$229M
$90K ﹤0.01%
1,429
– –
FDBC icon
2623
Fidelity D&D Bancorp
FDBC
$315M
$89.4K ﹤0.01%
2,039
– –
GNE icon
2624
Genie Energy
GNE
$384M
$89.2K ﹤0.01%
5,967
-1,700
-22% -$30.4K
FTLF icon
2625
FitLife Brands
FTLF
$91.1M
$88.9K ﹤0.01%
4,468
-3,432
-43% -$55.2K
103 104
105
106 107

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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.