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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
KRO icon
2951
KRONOS Worldwide
KRO
$977M
$41.2K ﹤0.01%
7,170
– –
FVR
2952
FrontView REIT
FVR
$453M
$41.1K ﹤0.01%
3,000
– –
RMAX icon
2953
RE/MAX Holdings
RMAX
$243M
$41K ﹤0.01%
4,347
– –
DSP icon
2954
Viant Technology
DSP
$282M
$40.8K ﹤0.01%
4,728
-57,849
-92% -$660K
MYO icon
2955
Myomo
MYO
$56.6M
$40.2K ﹤0.01%
45,100
– –
NCMI icon
2956
National CineMedia
NCMI
$370M
$40.1K ﹤0.01%
8,900
– –
RNAC icon
2957
Cartesian Therapeutics
RNAC
$265M
$39.9K ﹤0.01%
3,902
– –
BETR icon
2958
Better Home & Finance Holding
BETR
$341M
$39.3K ﹤0.01%
700
-7,400
-91% -$164K
DERM icon
2959
Journey Medical
DERM
$177M
$39.2K ﹤0.01%
5,500
-8,800
-62% -$63.8K
NL icon
2960
NLI Holdings
NL
$308M
$38.6K ﹤0.01%
6,276
– –
FEIM icon
2961
Frequency Electronics
FEIM
$801M
$37.3K ﹤0.01%
1,100
-3,300
-75% -$91.7K
MPX
2962
DELISTED
Marine Products Corp
MPX
$37K ﹤0.01%
4,171
– –
AIRS icon
2963
AirSculpt Technologies
AIRS
$194M
$37K ﹤0.01%
4,611
– –
QSI icon
2964
Quantum-Si Incorporated
QSI
$172M
$36.8K ﹤0.01%
26,084
– –
ADCT icon
2965
ADC Therapeutics
ADCT
$144M
$36.4K ﹤0.01%
9,100
– –
AVD icon
2966
American Vanguard Corp
AVD
$65.5M
$36.3K ﹤0.01%
6,322
– –
GRSD
2967
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$36K ﹤0.01%
4,404
– –
EVEX icon
2968
Eve Holding
EVEX
$990M
$36K ﹤0.01%
9,453
– –
STRW icon
2969
Strawberry Fields REIT
STRW
$183M
$35.7K ﹤0.01%
2,900
– –
KRNY icon
2970
Kearny Financial
KRNY
$595M
$35.4K ﹤0.01%
5,385
– –
PRTH icon
2971
Priority Technology Holdings
PRTH
$431M
$35.4K ﹤0.01%
5,146
– –
CATX icon
2972
Perspective Therapeutics
CATX
$342M
$35.3K ﹤0.01%
10,300
– –
QTRX icon
2973
Quanterix
QTRX
$114M
$35.3K ﹤0.01%
6,501
– –
FATE icon
2974
Fate Therapeutics
FATE
$322M
$35.3K ﹤0.01%
28,015
– –
HQI icon
2975
HireQuest
HQI
$189M
$35.1K ﹤0.01%
3,645
– –
117 118
119
120 121

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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.