We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
STRATUS PPTYS INC
STRS
| $66.6K | ﹤0.01% |
3,148
| – | – |
|
2802
Inspired Entertainment
INSE
$165M
| $66.4K | ﹤0.01% |
7,083
| – | – |
|
2803
Northeast Community Bancorp
NECB
$367M
| $65.9K | ﹤0.01% |
3,205
| – | – |
|
|
SCPH
2804
DELISTED
scPharmaceuticals
SCPH
| $65.4K | ﹤0.01% |
11,543
| – | – |
|
|
AOMR
2805
Angel Oak Mortgage REIT
AOMR
$211M
| $65.3K | ﹤0.01% |
6,968
| – | – |
|
2806
American Battery Technology Co
ABAT
$359M
| $65.1K | ﹤0.01% |
13,400
-60,700
| -82% | -$159K |
|
2807
LSB Industries
LXU
$729M
| $65K | ﹤0.01% |
8,253
| – | – |
|
2808
Mobile Infrastructure Corp
BEEP
$108M
| $64.8K | ﹤0.01% |
18,400
-5,500
| -23% | -$20.9K |
|
2809
ZipRecruiter
ZIP
$406M
| $64.4K | ﹤0.01% |
15,271
| – | – |
|
2810
Patriot National Bancorp
PNBK
$138M
| $64.4K | ﹤0.01% |
49,544
-21,956
| -31% | -$33.1K |
|
2811
Pro-Dex
PDEX
$213M
| $64.3K | ﹤0.01% |
1,900
-500
| -21% | -$21.5K |
|
2812
Telos
TLS
$319M
| $64.3K | ﹤0.01% |
9,400
+8,200
| +683% | +$39.2K |
|
2813
Bassett Furniture
BSET
$172M
| $64.1K | ﹤0.01% |
4,100
-2,900
| -41% | -$48.5K |
|
2814
Replimune Group
REPL
$1.17B
| $63.7K | ﹤0.01% |
15,211
-26,631
| -64% | -$170K |
|
2815
SB Financial Group
SBFG
$167M
| $63.7K | ﹤0.01% |
3,300
-2,300
| -41% | -$46.8K |
|
2816
Blue Ridge Bankshares
BRBS
$334M
| $63.4K | ﹤0.01% |
14,989
-15,011
| -50% | -$58.2K |
|
2817
El Pollo Loco
LOCO
$451M
| $63.4K | ﹤0.01% |
6,535
| – | – |
|
|
HURA
2818
TuHURA Biosciences
HURA
$139M
| $63.2K | ﹤0.01% |
25,500
-18,200
| -42% | -$47.9K |
|
|
BCAX
2819
Bicara Therapeutics
BCAX
$1.66B
| $63.2K | ﹤0.01% |
4,000
-22,094
| -85% | -$247K |
|
2820
Siebert Financial
SIEB
$68M
| $63.1K | ﹤0.01% |
21,600
| – | – |
|
2821
MediWound
MDWD
$180M
| $63.1K | ﹤0.01% |
3,500
| – | – |
|
2822
Medifast
MED
$133M
| $62.8K | ﹤0.01% |
4,591
| – | – |
|
2823
ZIM Integrated Shipping Services
ZIM
$2.99B
| $62.5K | ﹤0.01% |
4,616
+2,555
| +124% | +$38.8K |
|
2824
3D Systems Corp
DDD
$620M
| $62.4K | ﹤0.01% |
21,502
| – | – |
|
2825
OraSure Technologies
OSUR
$272M
| $62K | ﹤0.01% |
19,307
| – | – |
|
Similar funds
CBU
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.