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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
WBTN
2651
WEBTOON Entertainment Inc
WBTN
$1.19B
$85.4K ﹤0.01%
4,400
– –
FINW icon
2652
FinWise Bancorp
FINW
$189M
$85.3K ﹤0.01%
4,400
-2,800
-39% -$51.1K
ATOM icon
2653
Atomera
ATOM
$217M
$85.3K ﹤0.01%
19,300
– –
RBB icon
2654
RBB Bancorp
RBB
$458M
$85.2K ﹤0.01%
4,539
– –
IHRT icon
2655
iHeartMedia
IHRT
$444M
$85K ﹤0.01%
29,610
– –
LE icon
2656
Lands' End
LE
$402M
$85K ﹤0.01%
6,026
– –
CRCT icon
2657
Cricut
CRCT
$1.25B
$84.9K ﹤0.01%
13,503
– –
UBFO
2658
DELISTED
United Security Bancshares
UBFO
$84.9K ﹤0.01%
9,100
-2,900
-24% -$26.4K
BBBY
2659
Bed Bath & Beyond
BBBY
$406M
$84.7K ﹤0.01%
9,522
+1,100
+13% +$9.09K
CAL icon
2660
Caleres
CAL
$475M
$84.6K ﹤0.01%
6,487
+4,100
+172% +$59.4K
BNED icon
2661
Barnes & Noble Education
BNED
$435M
$84.6K ﹤0.01%
8,500
– –
OPAL icon
2662
OPAL Fuels
OPAL
$74.4M
$84.5K ﹤0.01%
38,400
– –
SNY icon
2663
Sanofi
SNY
$104B
$84.4K ﹤0.01%
1,788
– –
XRN
2664
Chiron Real Estate Inc
XRN
$463M
$84.4K ﹤0.01%
2,503
– –
BALY icon
2665
Bally's
BALY
$635M
$84.4K ﹤0.01%
7,600
-2,500
-25% -$25.1K
TLSI icon
2666
TriSalus Life Sciences
TLSI
$353M
$84.1K ﹤0.01%
18,095
-1,705
-9% -$7.98K
OSG
2667
Octave Specialty Group
OSG
$205M
$84K ﹤0.01%
10,073
– –
CXDO icon
2668
Crexendo
CXDO
$214M
$83.8K ﹤0.01%
12,900
-3,900
-23% -$24.2K
GLIBA
2669
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$997M
$83.7K ﹤0.01%
+2,230
New +$79.2K
TALK icon
2670
Talkspace
TALK
$867M
$83.6K ﹤0.01%
30,300
– –
CRD.A icon
2671
Crawford & Co Class A
CRD.A
$640M
$83.6K ﹤0.01%
7,814
– –
OPRT icon
2672
Oportun Financial
OPRT
$350M
$83.3K ﹤0.01%
13,500
– –
ESPR
2673
DELISTED
Esperion Therapeutics
ESPR
$83.2K ﹤0.01%
31,400
– –
ASLE icon
2674
AerSale
ASLE
$273M
$83.2K ﹤0.01%
10,159
– –
AGL icon
2675
Agilon Health
AGL
$1.45B
$83K ﹤0.01%
3,224
– –
105 106
107
108 109

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CBU
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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.