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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
JBIO
2926
Jade Biosciences
JBIO
$1.35B
$45.1K ﹤0.01%
5,222
+5,100
+4,180% +$41.7K
TTGT icon
2927
TechTarget
TTGT
$275M
$44.8K ﹤0.01%
7,719
– –
PESI icon
2928
Perma-Fix Environmental Services
PESI
$383M
$44.4K ﹤0.01%
4,400
– –
LWAY icon
2929
Lifeway Foods
LWAY
$455M
$44.4K ﹤0.01%
1,600
+1,300
+433% +$36.6K
RLGT icon
2930
Radiant Logistics
RLGT
$386M
$44.3K ﹤0.01%
7,503
– –
VIRC icon
2931
Virco
VIRC
$92.6M
$44.2K ﹤0.01%
5,700
– –
STRZ
2932
Starz Entertainment Corp
STRZ
$407M
$44K ﹤0.01%
2,985
– –
SLDB icon
2933
Solid Biosciences
SLDB
$949M
$43.8K ﹤0.01%
7,100
– –
EB
2934
DELISTED
Eventbrite
EB
$43.5K ﹤0.01%
17,252
– –
MPTI.WS
2935
DELISTED
M-tron Industries Warrants
MPTI.WS
$43.4K ﹤0.01%
24,800
– –
FLWS icon
2936
1-800-Flowers.com
FLWS
$258M
$43.3K ﹤0.01%
9,420
– –
SAFX
2937
XCF Global Inc
SAFX
$174M
$43.1K ﹤0.01%
+32,900
New +$48K
CLAR icon
2938
Clarus
CLAR
$147M
$43.1K ﹤0.01%
12,307
– –
TRAK icon
2939
ReposiTrak
TRAK
$157M
$43K ﹤0.01%
2,900
– –
RMNI icon
2940
Rimini Street
RMNI
$449M
$42.9K ﹤0.01%
9,177
– –
CMRC
2941
Commerce.com Inc Series 1
CMRC
$185M
$42.8K ﹤0.01%
8,579
– –
EVC icon
2942
Entravision Communication
EVC
$817M
$42.6K ﹤0.01%
18,300
– –
CMT icon
2943
Core Molding Technologies
CMT
$224M
$42.4K ﹤0.01%
2,062
-2,800
-58% -$52K
CAPR icon
2944
Capricor Therapeutics
CAPR
$223M
$41.8K ﹤0.01%
5,800
– –
INNV icon
2945
InnovAge Holding
INNV
$1.41B
$41.6K ﹤0.01%
8,066
– –
ACTU
2946
Actuate Therapeutics
ACTU
$23.9M
$41.5K ﹤0.01%
6,200
-11,000
-64% -$79.7K
COSO
2947
CoastalSouth Bancshares
COSO
$333M
$41.4K ﹤0.01%
+1,900
New +$41.1K
VHI icon
2948
Valhi
VHI
$457M
$41.4K ﹤0.01%
2,622
– –
FVCB icon
2949
FVCBankcorp
FVCB
$333M
$41.2K ﹤0.01%
3,180
– –
CDXS icon
2950
Codexis
CDXS
$161M
$41.2K ﹤0.01%
16,888
– –
116 117
118
119 120

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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.