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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
RMBI icon
2701
Richmond Mutual Bancorp
RMBI
$257M
$79.6K ﹤0.01%
5,600
-1,800
-24% -$25.6K
PKBK icon
2702
Parke Bancorp
PKBK
$405M
$79.5K ﹤0.01%
3,688
– –
AMRN
2703
Amarin Corp
AMRN
$297M
$79.4K ﹤0.01%
4,849
– –
BFIN
2704
DELISTED
BankFinancial
BFIN
$79.4K ﹤0.01%
6,600
-2,200
-25% -$26.1K
SLS icon
2705
SELLAS Life Sciences
SLS
$2.17B
$79.4K ﹤0.01%
49,300
– –
FNWD icon
2706
Finward Bancorp
FNWD
$195M
$79.4K ﹤0.01%
2,473
-1,227
-33% -$36.4K
SMLR
2707
DELISTED
Semler Scientific
SMLR
$79.2K ﹤0.01%
2,639
– –
OM icon
2708
Outset Medical
OM
$91.9M
$79.1K ﹤0.01%
5,600
– –
MDV
2709
Modiv Industrial
MDV
$186M
$79.1K ﹤0.01%
5,400
-1,700
-24% -$25.1K
TECX
2710
Tectonic Therapeutic
TECX
$622M
$78.5K ﹤0.01%
5,000
– –
TITN icon
2711
Titan Machinery
TITN
$442M
$78.2K ﹤0.01%
4,674
– –
KRT icon
2712
Karat Packaging
KRT
$1B
$78.2K ﹤0.01%
3,103
– –
SKIL icon
2713
Skillsoft
SKIL
$88.1M
$78.1K ﹤0.01%
6,000
– –
SFIX
2714
Stitch Fix
SFIX
$506M
$78.1K ﹤0.01%
17,954
– –
ATXS
2715
DELISTED
Astria Therapeutics
ATXS
$78K ﹤0.01%
10,720
– –
DC icon
2716
Dakota Gold
DC
$837M
$77.9K ﹤0.01%
17,122
– –
OBT icon
2717
Orange County Bancorp
OBT
$518M
$77.8K ﹤0.01%
3,086
+1,800
+140% +$47K
IKT icon
2718
Inhibikase Therapeutics
IKT
$386M
$77.6K ﹤0.01%
47,900
-12,800
-21% -$22.2K
NREF
2719
NexPoint Real Estate Finance
NREF
$316M
$77.5K ﹤0.01%
5,468
– –
ZVIA icon
2720
Zevia
ZVIA
$108M
$77.5K ﹤0.01%
28,500
– –
LFMD icon
2721
LifeMD
LFMD
$165M
$77.4K ﹤0.01%
11,400
– –
ORN icon
2722
Orion Group Holdings
ORN
$395M
$77.4K ﹤0.01%
9,300
– –
ACCO icon
2723
Acco Brands
ACCO
$400M
$77.3K ﹤0.01%
19,379
– –
REFI
2724
Chicago Atlantic Real Estate Finance
REFI
$260M
$77.2K ﹤0.01%
6,038
– –
SMTI icon
2725
Sanara MedTech
SMTI
$316M
$77.2K ﹤0.01%
2,433
– –
107 108
109
110 111

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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.