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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
OVLY icon
2851
Oak Valley Bancorp
OVLY
$281M
$57.9K ﹤0.01%
2,057
-2,000
-49% -$56K
SPWR icon
2852
SunPower Inc
SPWR
$51.9M
$57.7K ﹤0.01%
32,800
-24,100
-42% -$39.8K
XPER icon
2853
Xperi
XPER
$329M
$57.7K ﹤0.01%
8,900
– –
CIRC
2854
Circle8 Group
CIRC
$66.4M
$57.5K ﹤0.01%
18,840
-29,060
-61% -$86.1K
WOW
2855
DELISTED
WideOpenWest
WOW
$57.4K ﹤0.01%
11,122
– –
JILL icon
2856
J. Jill
JILL
$276M
$57.2K ﹤0.01%
3,338
– –
KLC
2857
KinderCare Learning Companies
KLC
$586M
$57.1K ﹤0.01%
8,600
– –
TZOO icon
2858
Travelzoo
TZOO
$74.1M
$57K ﹤0.01%
5,800
-1,800
-24% -$19.4K
BSVN icon
2859
Bank7 Corp
BSVN
$485M
$57K ﹤0.01%
1,232
– –
CTOS icon
2860
Custom Truck One Source
CTOS
$2.47B
$57K ﹤0.01%
8,872
– –
GENC icon
2861
Gencor Industries
GENC
$246M
$56.9K ﹤0.01%
3,889
– –
MRBK icon
2862
Meridian
MRBK
$233M
$56.8K ﹤0.01%
3,600
-4,600
-56% -$69K
SGC icon
2863
Superior Group of Companies
SGC
$207M
$56.8K ﹤0.01%
5,300
– –
VNDA icon
2864
Vanda Pharmaceuticals
VNDA
$297M
$56.8K ﹤0.01%
11,376
– –
ULCC icon
2865
Frontier Group Holdings
ULCC
$1.61B
$56.6K ﹤0.01%
12,825
– –
SSTI icon
2866
SoundThinking
SSTI
$104M
$56.5K ﹤0.01%
4,683
– –
LILA icon
2867
Liberty Latin America Class A
LILA
$1.69B
$56K ﹤0.01%
9,949
– –
RELL icon
2868
Richardson Electronics
RELL
$297M
$55.8K ﹤0.01%
5,702
– –
ARKO icon
2869
ARKO Corp
ARKO
$506M
$55.6K ﹤0.01%
12,175
– –
TBI
2870
Trueblue
TBI
$321M
$54.9K ﹤0.01%
8,956
– –
IRWD icon
2871
Ironwood Pharmaceuticals
IRWD
$687M
$54.8K ﹤0.01%
41,869
– –
IMMR icon
2872
Immersion
IMMR
$257M
$54.8K ﹤0.01%
7,460
– –
SEPN
2873
Septerna Inc
SEPN
$1.88B
$54.5K ﹤0.01%
2,900
– –
CRML icon
2874
Critical Metals Corp
CRML
$997M
$54.1K ﹤0.01%
8,700
– –
SVCO
2875
Silvaco Group
SVCO
$249M
$54.1K ﹤0.01%
10,000
– –
113 114
115
116 117

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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.