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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
ALEC icon
3001
Alector
ALEC
$189M
$30.5K ﹤0.01%
10,310
– –
NVCT icon
3002
Nuvectis Pharma
NVCT
$615M
$30.1K ﹤0.01%
5,000
-8,000
-62% -$55K
GWRS icon
3003
Global Water Resources
GWRS
$212M
$30.1K ﹤0.01%
2,918
– –
BIOA
3004
BioAge Labs
BIOA
$526M
$30K ﹤0.01%
5,100
– –
INSG icon
3005
Inseego
INSG
$87.7M
$29.9K ﹤0.01%
2,000
-10,200
-84% -$103K
SGHT icon
3006
Sight Sciences
SGHT
$424M
$29.9K ﹤0.01%
8,685
– –
BYND icon
3007
Beyond Meat
BYND
$268M
$29.9K ﹤0.01%
15,800
– –
SAMG icon
3008
Silvercrest Asset Management
SAMG
$77.6M
$29.6K ﹤0.01%
1,880
– –
BARK icon
3009
BARK
BARK
$96.7M
$29.6K ﹤0.01%
1,781
– –
CPSS icon
3010
Consumer Portfolio Services
CPSS
$201M
$29.2K ﹤0.01%
3,872
– –
ACTG icon
3011
Acacia Research
ACTG
$465M
$29K ﹤0.01%
8,921
– –
DCGO icon
3012
DocGo
DCGO
$56.8M
$28.8K ﹤0.01%
21,156
– –
RGCO icon
3013
RGC Resources
RGCO
$225M
$28.5K ﹤0.01%
1,270
+1,100
+647% +$24.1K
GETY icon
3014
Getty Images
GETY
$186M
$27.9K ﹤0.01%
14,100
– –
LXEO icon
3015
Lexeo Therapeutics
LXEO
$364M
$27.8K ﹤0.01%
4,187
– –
PDLB icon
3016
Ponce Financial Group
PDLB
$484M
$27.4K ﹤0.01%
1,864
– –
HBB icon
3017
Hamilton Beach Brands
HBB
$444M
$27.3K ﹤0.01%
1,900
– –
RCEL icon
3018
Avita Medical
RCEL
$235M
$27.1K ﹤0.01%
5,312
– –
HAIN icon
3019
Hain Celestial
HAIN
$53.4M
$26.8K ﹤0.01%
16,954
– –
KOD icon
3020
Kodiak Sciences
KOD
$2.72B
$26.7K ﹤0.01%
1,631
– –
NNOX icon
3021
Nano X Imaging
NNOX
$73.8M
$26.7K ﹤0.01%
7,208
– –
HUMA icon
3022
Humacyte
HUMA
$201M
$26.5K ﹤0.01%
15,216
– –
HCAT icon
3023
Health Catalyst
HCAT
$127M
$26.5K ﹤0.01%
9,281
– –
TTEC icon
3024
TTEC Holdings
TTEC
$113M
$26.4K ﹤0.01%
7,864
– –
AFCG
3025
AFC Gamma
AFCG
$63.2M
$26.2K ﹤0.01%
6,838
– –
119 120
121
122 123

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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.