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
ALLO icon
2976
Allogene Therapeutics
ALLO
$725M
$34.6K ﹤0.01%
27,897
– –
JYNT icon
2977
The Joint Corp
JYNT
$123M
$34.5K ﹤0.01%
3,620
– –
MXCT icon
2978
MaxCyte
MXCT
$130M
$34.5K ﹤0.01%
21,837
– –
III icon
2979
Information Services Group
III
$251M
$34.5K ﹤0.01%
5,996
– –
CV
2980
CapsoVision Inc
CV
$334M
$34.4K ﹤0.01%
+7,114
New +$29.9K
TRVG
2981
trivago
TRVG
$376M
$34.4K ﹤0.01%
10,322
– –
RGP icon
2982
Resources Connection
RGP
$145M
$34.2K ﹤0.01%
6,774
– –
DBVT
2983
DBV Technologies
DBVT
$897M
$34.2K ﹤0.01%
+3,420
New +$33.3K
CVRX icon
2984
CVRx
CVRX
$62.9M
$33.8K ﹤0.01%
4,194
– –
CHRS icon
2985
Coherus Oncology
CHRS
$192M
$33.8K ﹤0.01%
20,593
– –
DBI icon
2986
Designer Brands
DBI
$334M
$33.5K ﹤0.01%
9,455
– –
SEG
2987
Seaport Entertainment Group
SEG
$370M
$33.3K ﹤0.01%
1,454
– –
MEI icon
2988
Methode Electronics
MEI
$581M
$33.1K ﹤0.01%
4,384
– –
HLLY icon
2989
Holley
HLLY
$382M
$32.8K ﹤0.01%
10,445
– –
WEST icon
2990
Westrock Coffee
WEST
$796M
$32.3K ﹤0.01%
6,640
– –
KG
2991
Kestrel Group
KG
$67.3M
$32.2K ﹤0.01%
1,179
– –
MYPS icon
2992
PLAYSTUDIOS Inc
MYPS
$86.3M
$32.2K ﹤0.01%
33,432
– –
ANIK icon
2993
Anika Therapeutics
ANIK
$277M
$32.2K ﹤0.01%
3,423
– –
FLYX icon
2994
flyExclusive
FLYX
$63.7M
$32K ﹤0.01%
+6,472
New +$22.1K
WSBF icon
2995
Waterstone Financial
WSBF
$370M
$31.9K ﹤0.01%
2,046
– –
CMDB
2996
Costamare Bulkers Holdings
CMDB
$424M
$31.9K ﹤0.01%
2,218
-35,404
-94% -$363K
LEGH icon
2997
Legacy Housing
LEGH
$676M
$31.8K ﹤0.01%
1,157
– –
INR
2998
Infinity Natural Resources
INR
$262M
$31.5K ﹤0.01%
2,405
– –
VGAS icon
2999
Verde Clean Fuels
VGAS
$27.3M
$31.1K ﹤0.01%
10,206
– –
SWKH
3000
DELISTED
SWK Holdings
SWKH
$31K ﹤0.01%
2,131
– –
118 119
120
121 122

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.