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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
COIN icon
251
Coinbase
COIN
$40.5B
$40.2M 0.05%
118,976
+11,943
+11% +$4.05M
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$40.1M 0.05%
208,859
-1,800
-0.9% -$345K
PSN icon
253
Parsons
PSN
$5.08B
$39.4M 0.05%
475,120
+33,739
+8% +$2.61M
ICLR icon
254
Icon
ICLR
$12.7B
$39.3M 0.05%
224,785
+144,525
+180% +$24.2M
STAG icon
255
STAG Industrial
STAG
$7.19B
$39.2M 0.05%
1,111,531
+58,958
+6% +$2.1M
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$38.5M 0.05%
60,225
+3,820
+7% +$2.32M
SPG icon
257
Simon Property Group
SPG
$72.3B
$38.4M 0.05%
204,663
-6,100
-3% -$1.05M
CMI icon
258
Cummins
CMI
$88.7B
$38.3M 0.05%
90,742
-400
-0.4% -$153K
LHX icon
259
L3Harris
LHX
$53.4B
$38.3M 0.05%
125,377
+28,539
+29% +$7.8M
BCS icon
260
Barclays
BCS
$94.1B
$37.8M 0.05%
1,830,351
+172,944
+10% +$3.42M
MLI icon
261
Mueller Industries
MLI
$15.2B
$37.7M 0.05%
745,202
-44,502
-6% -$2.04M
TEAM icon
262
Atlassian
TEAM
$37.8B
$37.6M 0.05%
235,365
-54,239
-19% -$9.81M
PCG icon
263
PG&E
PCG
$38.5B
$37.2M 0.05%
2,468,629
+192,321
+8% +$2.81M
DDOG icon
264
Datadog
DDOG
$84B
$37.2M 0.05%
261,037
-238,555
-48% -$32.8M
A icon
265
Agilent Technologies
A
$41.2B
$37M 0.05%
288,447
+4,327
+2% +$523K
VNO icon
266
Vornado Realty Trust
VNO
$7.38B
$36.7M 0.05%
904,846
+200
+0% +$7.79K
CVNA icon
267
Carvana
CVNA
$77.9B
$36.7M 0.05%
485,880
+19,020
+4% +$1.36M
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$36.6M 0.05%
414,158
-4,668
-1% -$432K
PCOR icon
269
Procore
PCOR
$8.67B
$36.4M 0.05%
499,628
+27,421
+6% +$1.91M
KDP icon
270
Keurig Dr Pepper
KDP
$40.8B
$36.1M 0.05%
1,415,398
-110,601
-7% -$3.47M
ALL icon
271
Allstate
ALL
$67.5B
$36M 0.05%
167,493
-3,077
-2% -$621K
F icon
272
Ford
F
$55.7B
$35.9M 0.05%
3,003,700
+308,000
+11% +$3.55M
MHK icon
273
Mohawk Industries
MHK
$9.22B
$35.9M 0.05%
278,499
+84,018
+43% +$10.4M
EME icon
274
Emcor
EME
$36B
$35.8M 0.05%
55,109
+2,100
+4% +$1.27M
AVNT icon
275
Avient
AVNT
$4.19B
$35.7M 0.05%
1,084,382
+71,354
+7% +$2.48M
9 10
11
12 13

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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.