We are live on ! Find out more
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
LVS icon
276
Las Vegas Sands
LVS
$29.6B
$35.4M 0.05%
658,027
-414,400
-39% -$21.8M
LFUS icon
277
Littelfuse
LFUS
$11.6B
$35.1M 0.05%
135,709
-13,658
-9% -$3.42M
GWRE icon
278
Guidewire Software
GWRE
$14.2B
$35.1M 0.05%
152,521
-206,533
-58% -$47M
NXT icon
279
Nextpower Inc
NXT
$15.7B
$34.7M 0.04%
468,890
+1,700
+0.4% +$110K
TKR icon
280
Timken Company
TKR
$9.03B
$34.7M 0.04%
461,129
+27,515
+6% +$2.12M
EXPE icon
281
Expedia Group
EXPE
$37.3B
$34.7M 0.04%
162,137
-3,819
-2% -$767K
MOG.A icon
282
Moog Inc Class A
MOG.A
$12.8B
$34.5M 0.04%
166,220
– –
EXC icon
283
Exelon
EXC
$47B
$34.4M 0.04%
765,014
-99,971
-12% -$4.39M
EQT icon
284
EQT Corp
EQT
$32.3B
$34.4M 0.04%
631,948
-5,940
-0.9% -$314K
GTES icon
285
Gates Industrial Corporation Ltd.
GTES
$7.15B
$34.3M 0.04%
1,381,075
+345,552
+33% +$8.58M
PBR icon
286
Petrobras
PBR
$116B
$34.2M 0.04%
2,702,467
+467,737
+21% +$5.88M
OMF icon
287
OneMain Financial
OMF
$7.47B
$34.1M 0.04%
604,649
-13,512
-2% -$798K
ERIC icon
288
Ericsson
ERIC
$33.3B
$34M 0.04%
4,116,426
-81,980
-2% -$641K
EGP icon
289
EastGroup Properties
EGP
$10.9B
$33.9M 0.04%
200,030
– –
GLW icon
290
Corning
GLW
$143B
$33.8M 0.04%
412,298
+96,853
+31% +$6.33M
ASND icon
291
Ascendis Pharma A/S
ASND
$16.8B
$33.8M 0.04%
169,894
-12,664
-7% -$2.36M
TDY icon
292
Teledyne Technologies
TDY
$32B
$33.7M 0.04%
57,465
+28,065
+95% +$15.4M
SNA icon
293
Snap-on
SNA
$21.5B
$33.6M 0.04%
96,880
+600
+0.6% +$196K
NET icon
294
Cloudflare
NET
$107B
$33.3M 0.04%
155,328
-200
-0.1% -$40.8K
RGEN icon
295
Repligen
RGEN
$9.25B
$33.1M 0.04%
247,506
-358,530
-59% -$43.6M
ACM icon
296
Aecom
ACM
$9.75B
$32.9M 0.04%
252,408
+2,145
+0.9% +$259K
EA
297
DELISTED
Electronic Arts
EA
$32.9M 0.04%
162,956
+15,900
+11% +$2.63M
IBKR icon
298
Interactive Brokers
IBKR
$39.8B
$32.9M 0.04%
477,485
-28,323
-6% -$1.78M
FERG icon
299
Ferguson
FERG
$49.8B
$31.9M 0.04%
141,853
-3,600
-2% -$815K
GATX icon
300
GATX Corp
GATX
$6.27B
$31.8M 0.04%
181,870
+2,074
+1% +$335K
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.