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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 | |
|---|---|---|---|---|---|---|
2751
Mayville Engineering Co
MEC
$578M
| $74.2K | ﹤0.01% |
5,395
| – | – |
|
|
SNCR
2752
DELISTED
Synchronoss Technologies
SNCR
| $74.2K | ﹤0.01% |
12,200
-3,700
| -23% | -$25.2K |
|
|
ILLR
2753
Triller Group Inc
ILLR
$20.2M
| $74.1K | ﹤0.01% |
8,930
-6,120
| -41% | -$41.4K |
|
2754
Riverview Bancorp
RVSB
$107M
| $74.1K | ﹤0.01% |
13,800
-4,400
| -24% | -$22.9K |
|
2755
LENSAR
LNSR
$74.3M
| $74.1K | ﹤0.01% |
6,000
-2,000
| -25% | -$25.4K |
|
2756
Tredegar Corp
TG
$282M
| $74K | ﹤0.01% |
9,212
| – | – |
|
|
SBC
2757
SBC Medical Group
SBC
$320M
| $73.8K | ﹤0.01% |
17,000
-5,400
| -24% | -$24.4K |
|
2758
Security National Financial
SNFCA
$245M
| $73.7K | ﹤0.01% |
8,930
-2,757
| -24% | -$23.2K |
|
2759
Bridgewater Bancshares
BWB
$607M
| $73.5K | ﹤0.01% |
4,174
| – | – |
|
2760
OneWater Marine
ONEW
$209M
| $73.2K | ﹤0.01% |
4,622
| – | – |
|
2761
American Outdoor Brands
AOUT
$160M
| $72.9K | ﹤0.01% |
8,400
| – | – |
|
2762
Neurogene
NGNE
$692M
| $72.8K | ﹤0.01% |
4,200
| – | – |
|
2763
MainStreet Bancshares
MNSB
$174M
| $72.6K | ﹤0.01% |
3,484
-1,916
| -35% | -$40.3K |
|
2764
Redwire
RDW
$3.36B
| $72.5K | ﹤0.01% |
8,066
| – | – |
|
2765
Bioventus
BVS
$1.16B
| $72.3K | ﹤0.01% |
10,800
| – | – |
|
2766
Conduent
CNDT
$242M
| $72.1K | ﹤0.01% |
25,751
| – | – |
|
|
CBNA
2767
Chain Bridge Bancorp
CBNA
$301M
| $72K | ﹤0.01% |
2,200
-1,700
| -44% | -$48.5K |
|
2768
Cerus
CERS
$530M
| $71.9K | ﹤0.01% |
45,196
| – | – |
|
2769
Union Bankshares
UNB
$119M
| $71.8K | ﹤0.01% |
2,900
-1,000
| -26% | -$26.7K |
|
2770
Weave Communications
WEAV
$413M
| $71.4K | ﹤0.01% |
10,690
| – | – |
|
2771
MediaAlpha
MAX
$798M
| $71.3K | ﹤0.01% |
6,264
| – | – |
|
2772
EVI Industries
EVI
$184M
| $71.3K | ﹤0.01% |
2,255
| – | – |
|
2773
SelectQuote
SLQT
$122M
| $71.2K | ﹤0.01% |
36,351
| – | – |
|
|
PINE
2774
Alpine Income Property Trust
PINE
$342M
| $70.9K | ﹤0.01% |
5,007
| – | – |
|
2775
Western New England Bancorp
WNEB
$280M
| $70.9K | ﹤0.01% |
5,900
-5,100
| -46% | -$58.1K |
|
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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.