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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 | |
|---|---|---|---|---|---|---|
2676
Norwood Financial Corp
NWFL
$373M
| $82.9K | ﹤0.01% |
3,261
| – | – |
|
2677
Energy Services of America
ESOA
$247M
| $82.8K | ﹤0.01% |
8,000
-2,500
| -24% | -$25.2K |
|
2678
American Coastal Insurance
ACIC
$464M
| $82.8K | ﹤0.01% |
7,268
| – | – |
|
2679
Spire Global
SPIR
$574M
| $82.4K | ﹤0.01% |
7,500
| – | – |
|
2680
Pulse Biosciences
PLSE
$3.17B
| $82.3K | ﹤0.01% |
4,652
| – | – |
|
|
MTLS
2681
Materialise
MTLS
$398M
| $82.2K | ﹤0.01% |
14,764
| – | – |
|
|
FBLA
2682
FB Bancorp
FBLA
$252M
| $81.7K | ﹤0.01% |
6,800
-2,100
| -24% | -$24.8K |
|
|
KGEI
2683
Kolibri Global Energy
KGEI
$190M
| $81.6K | ﹤0.01% |
14,700
| – | – |
|
2684
8x8 Inc
EGHT
$309M
| $81.4K | ﹤0.01% |
38,380
| – | – |
|
2685
Eagle Bancorp Montana
EBMT
$187M
| $81.2K | ﹤0.01% |
4,700
-1,400
| -23% | -$23.8K |
|
2686
Gaia
GAIA
$31.1M
| $81.1K | ﹤0.01% |
13,694
-6,906
| -34% | -$34.5K |
|
2687
DiaMedica Therapeutics
DMAC
$370M
| $81.1K | ﹤0.01% |
11,800
-14,500
| -55% | -$78.7K |
|
2688
Aura Biosciences
AURA
$834M
| $81K | ﹤0.01% |
13,104
| – | – |
|
2689
Nature's Sunshine
NATR
$282M
| $80.9K | ﹤0.01% |
5,211
| – | – |
|
2690
Altimmune
ALT
$587M
| $80.9K | ﹤0.01% |
21,447
| – | – |
|
2691
Hanover Bancorp
HNVR
$192M
| $80.8K | ﹤0.01% |
3,600
-1,100
| -23% | -$24.5K |
|
2692
Greenlight Captial
GLRE
$502M
| $80.6K | ﹤0.01% |
6,349
| – | – |
|
2693
BV Financial
BVFL
$184M
| $80.6K | ﹤0.01% |
5,000
-1,600
| -24% | -$25.9K |
|
|
ALMU
2694
Aeluma Inc
ALMU
$333M
| $80.5K | ﹤0.01% |
5,000
-1,800
| -26% | -$33.7K |
|
|
SEMR
2695
DELISTED
Semrush
SEMR
| $80.5K | ﹤0.01% |
11,367
| – | – |
|
2696
loanDepot
LDI
$462M
| $80.4K | ﹤0.01% |
26,200
-50,800
| -66% | -$117K |
|
2697
Heartland Express
HTLD
$915M
| $80.4K | ﹤0.01% |
9,595
| – | – |
|
2698
Rhinebeck Bancorp
RBKB
$195M
| $80.3K | ﹤0.01% |
7,068
-1,232
| -15% | -$15.5K |
|
|
SMC
2699
Summit Midstream
SMC
$480M
| $80.1K | ﹤0.01% |
3,900
| – | – |
|
2700
Smith-Midland
SMID
$149M
| $79.7K | ﹤0.01% |
2,161
-839
| -28% | -$32.3K |
|
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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.