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 | |
|---|---|---|---|---|---|---|
2826
Peoples Bancorp of North Carolina
PEBK
$234M
| $61.3K | ﹤0.01% |
2,000
-1,500
| -43% | -$45.3K |
|
2827
Benitec Biopharma
BNTC
$463M
| $60.7K | ﹤0.01% |
4,327
-3,773
| -47% | -$48.2K |
|
2828
Inogen
INGN
$158M
| $60.4K | ﹤0.01% |
7,397
| – | – |
|
|
INGM
2829
Ingram Micro Holding
INGM
$6.38B
| $60.2K | ﹤0.01% |
2,800
| – | – |
|
2830
Greene County Bancorp
GCBC
$590M
| $60.1K | ﹤0.01% |
2,659
| – | – |
|
|
RSVR
2831
Reservoir Media
RSVR
$653M
| $60K | ﹤0.01% |
7,368
| – | – |
|
2832
MeiraGTx Holdings
MGTX
$1.2B
| $59.8K | ﹤0.01% |
7,263
| – | – |
|
2833
Krispy Kreme
DNUT
$541M
| $59.7K | ﹤0.01% |
15,439
| – | – |
|
2834
Rayonier Advanced Materials
RYAM
$583M
| $59.7K | ﹤0.01% |
8,272
| – | – |
|
2835
Greenwich LifeSciences
GLSI
$224M
| $59.7K | ﹤0.01% |
6,000
| – | – |
|
2836
Digimarc Corp
DMRC
$169M
| $59.6K | ﹤0.01% |
6,100
| – | – |
|
|
BRT
2837
BRT Apartments
BRT
$265M
| $59.5K | ﹤0.01% |
3,798
| – | – |
|
2838
Voyager Therapeutics
VYGR
$197M
| $59.5K | ﹤0.01% |
12,732
| – | – |
|
2839
Westwood Holdings Group
WHG
$182M
| $59.4K | ﹤0.01% |
3,600
-2,700
| -43% | -$46.5K |
|
2840
Envela
ELA
$421M
| $59.4K | ﹤0.01% |
7,600
-9,700
| -56% | -$65.6K |
|
2841
Lucid Diagnostics
LUCD
$184M
| $59.3K | ﹤0.01% |
58,700
-25,400
| -30% | -$27.7K |
|
2842
Petco
WOOF
$791M
| $59K | ﹤0.01% |
15,249
-13,369
| -47% | -$44.7K |
|
2843
Oil States International
OIS
$533M
| $59K | ﹤0.01% |
9,732
| – | – |
|
2844
DMC Global
BOOM
$155M
| $58.9K | ﹤0.01% |
6,965
| – | – |
|
2845
Titan International
TWI
$460M
| $58.5K | ﹤0.01% |
7,734
| – | – |
|
2846
Richtech Robotics
RR
$385M
| $58.3K | ﹤0.01% |
13,600
-35,000
| -72% | -$92K |
|
|
FFWM
2847
DELISTED
First Foundation Inc
FFWM
| $58.2K | ﹤0.01% |
10,456
| – | – |
|
|
API
2848
Agora
API
$398M
| $58.2K | ﹤0.01% |
+15,243
| New | +$57.5K |
|
2849
Anterix
ATEX
$1.84B
| $58.2K | ﹤0.01% |
2,709
| – | – |
|
2850
Ascent Industries
ACNT
$141M
| $58K | ﹤0.01% |
4,500
-3,400
| -43% | -$42.9K |
|
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.