We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 3 |
Constellation Energy
CEG
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
Apple
AAPL
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FFIC
2626
DELISTED
Flushing Financial
FFIC
| $88.9K | ﹤0.01% |
6,434
| – | – |
|
2627
Electromed
ELMD
$351M
| $88.4K | ﹤0.01% |
3,600
-1,100
| -23% | -$23.3K |
|
2628
Satellogic
SATL
$884M
| $88.2K | ﹤0.01% |
26,900
| – | – |
|
2629
Claros Mortgage Trust
CMTG
$261M
| $88.2K | ﹤0.01% |
26,566
| – | – |
|
2630
Carter Bankshares
CARE
$709M
| $87.9K | ﹤0.01% |
4,531
+1,400
| +45% | +$26.1K |
|
2631
Civista Bancshares
CIVB
$592M
| $87.9K | ﹤0.01% |
4,330
| – | – |
|
2632
OP Bancorp
OPBK
$234M
| $87.7K | ﹤0.01% |
6,300
-1,800
| -22% | -$24.9K |
|
2633
Prothena Corp
PRTA
$473M
| $87.6K | ﹤0.01% |
8,979
| – | – |
|
2634
RCM Technologies
RCMT
$203M
| $87.6K | ﹤0.01% |
3,300
-1,000
| -23% | -$25.7K |
|
2635
First Internet Bancorp
INBK
$256M
| $87.5K | ﹤0.01% |
3,900
| – | – |
|
2636
NewtekOne
NEWT
$368M
| $87K | ﹤0.01% |
7,597
| – | – |
|
2637
Evolus
EOLS
$551M
| $86.9K | ﹤0.01% |
14,154
| – | – |
|
2638
Olema Pharmaceuticals
OLMA
$911M
| $86.8K | ﹤0.01% |
8,868
| – | – |
|
2639
Natural Gas Services Group
NGS
$474M
| $86.8K | ﹤0.01% |
3,100
+1,600
| +107% | +$41K |
|
2640
Wabash National
WNC
$505M
| $86.7K | ﹤0.01% |
8,789
| – | – |
|
|
TBRG
2641
DELISTED
TruBridge
TBRG
| $86.7K | ﹤0.01% |
4,300
| – | – |
|
2642
Contango Silver & Gold Inc
CTGO
$668M
| $86.4K | ﹤0.01% |
3,466
| – | – |
|
2643
Invesco Mortgage Capital
IVR
$802M
| $86.4K | ﹤0.01% |
11,426
| – | – |
|
2644
Ooma
OOMA
$578M
| $86.4K | ﹤0.01% |
7,203
| – | – |
|
2645
Matrix Service
MTRX
$330M
| $86.3K | ﹤0.01% |
6,600
-2,100
| -24% | -$29.8K |
|
2646
Latham Group
SWIM
$893M
| $86.2K | ﹤0.01% |
11,328
| – | – |
|
2647
Protara Therapeutics
TARA
$220M
| $85.7K | ﹤0.01% |
19,700
-13,900
| -41% | -$45K |
|
2648
Ribbon Communications
RBBN
$356M
| $85.7K | ﹤0.01% |
22,549
| – | – |
|
|
DAWN
2649
DELISTED
Day One Biopharmaceuticals
DAWN
| $85.5K | ﹤0.01% |
12,132
| – | – |
|
2650
CSP Inc
CSPI
$84.6M
| $85.5K | ﹤0.01% |
7,400
-2,000
| -21% | -$23.4K |
|
Similar funds
CBU
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.