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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
PCYO icon
2876
Pure Cycle
PCYO
$274M
$54K ﹤0.01%
4,875
– –
OFLX icon
2877
Omega Flex
OFLX
$305M
$53.9K ﹤0.01%
1,728
– –
BKKT icon
2878
Bakkt Inc
BKKT
$337M
$53.8K ﹤0.01%
1,600
-6,000
-79% -$82.6K
LPA
2879
Logistic Properties of the Americas
LPA
$92M
$53.7K ﹤0.01%
11,531
-2,769
-19% -$17.7K
VALU icon
2880
Value Line
VALU
$358M
$53.7K ﹤0.01%
1,374
– –
PUMP icon
2881
ProPetro Holding
PUMP
$1.43B
$53.4K ﹤0.01%
10,196
– –
MLP icon
2882
Maui Land & Pineapple Co
MLP
$323M
$53.4K ﹤0.01%
2,866
– –
ACRE
2883
Ares Commercial Real Estate
ACRE
$261M
$53.4K ﹤0.01%
11,838
– –
RPT
2884
Rithm Property Trust
RPT
$96M
$53.2K ﹤0.01%
3,517
-2,716
-44% -$43.1K
HDSN
2885
Hudson Technologies
HDSN
$240M
$52.3K ﹤0.01%
5,270
– –
PBFS icon
2886
Pioneer Bancorp
PBFS
$437M
$52.2K ﹤0.01%
3,998
– –
CIA icon
2887
Citizens
CIA
$189M
$52K ﹤0.01%
9,900
-19,000
-66% -$88.7K
LFT
2888
Lument Finance Trust
LFT
$35.5M
$51.7K ﹤0.01%
25,600
-18,900
-42% -$41.5K
TRDA icon
2889
Entrada Therapeutics
TRDA
$271M
$51.5K ﹤0.01%
8,877
– –
NXXT
2890
NextNRG Inc
NXXT
$45.3M
$51.4K ﹤0.01%
28,100
-9,100
-24% -$15.9K
TUYA
2891
Tuya Inc
TUYA
$1.12B
$51.3K ﹤0.01%
+20,751
New +$51.9K
KLTR icon
2892
Kaltura
KLTR
$250M
$51.2K ﹤0.01%
35,542
– –
ISTR icon
2893
Investar Holding Corp
ISTR
$413M
$51.1K ﹤0.01%
2,200
– –
VMD icon
2894
Viemed Healthcare
VMD
$356M
$50.8K ﹤0.01%
7,488
– –
AARD
2895
Aardvark Therapeutics
AARD
$146M
$50.8K ﹤0.01%
3,823
-3,477
-48% -$39.2K
PMTS icon
2896
CPI Card Group
PMTS
$341M
$50.5K ﹤0.01%
3,336
– –
KRMD icon
2897
KORU Medical Systems
KRMD
$159M
$50.4K ﹤0.01%
13,163
-14,837
-53% -$56.7K
ILPT
2898
Industrial Logistics Properties Trust
ILPT
$597M
$50.1K ﹤0.01%
8,600
– –
ALDX icon
2899
Aldeyra Therapeutics
ALDX
$90.5M
$50.1K ﹤0.01%
9,598
– –
SKYX icon
2900
SKYX Platforms
SKYX
$165M
$49.8K ﹤0.01%
44,500
-34,300
-44% -$38.9K
114 115
116
117 118

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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.