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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
RMR icon
3026
The RMR Group
RMR
$335M
$26.1K ﹤0.01%
1,660
+1,400
+538% +$23.4K
MCHB
3027
Mechanics Bancorp
MCHB
$3.7B
$26K ﹤0.01%
1,953
– –
BOC icon
3028
Boston Omaha
BOC
$429M
$25.4K ﹤0.01%
1,943
– –
BTMD icon
3029
Biote Corp
BTMD
$46.7M
$25.3K ﹤0.01%
8,418
– –
OPFI icon
3030
OppFi
OPFI
$749M
$24.9K ﹤0.01%
2,200
– –
MYFW icon
3031
First Western Financial
MYFW
$305M
$24.6K ﹤0.01%
1,068
+1,000
+1,471% +$22.8K
TUSK icon
3032
Mammoth Energy Services
TUSK
$162M
$24.5K ﹤0.01%
10,696
– –
ORGO icon
3033
Organogenesis Holdings
ORGO
$239M
$24.4K ﹤0.01%
5,792
– –
FRGE
3034
DELISTED
Forge Global Holdings
FRGE
$24.4K ﹤0.01%
1,443
– –
CARL
3035
Carlsmed
CARL
$375M
$24.1K ﹤0.01%
+1,800
New +$24.6K
BCBP icon
3036
BCB Bancorp
BCBP
$155M
$23.7K ﹤0.01%
2,727
– –
STXS icon
3037
Stereotaxis
STXS
$143M
$23.6K ﹤0.01%
7,600
– –
SUNS
3038
Sunrise Realty Trust
SUNS
$104M
$23.2K ﹤0.01%
2,233
– –
ONTF
3039
DELISTED
ON24
ONTF
$23.2K ﹤0.01%
4,048
– –
LNKB
3040
DELISTED
LINKBANCORP
LNKB
$22.8K ﹤0.01%
3,200
– –
TEAD
3041
Teads Holding Co
TEAD
$64.5M
$22.7K ﹤0.01%
13,739
– –
SI
3042
Shoulder Innovations Inc
SI
$430M
$22.6K ﹤0.01%
+1,800
New +$25.2K
FRST icon
3043
Primis Financial Corp
FRST
$402M
$22.4K ﹤0.01%
2,131
– –
SNDA icon
3044
Sonida Senior Living
SNDA
$1.99B
$22.2K ﹤0.01%
800
– –
MAMA icon
3045
Mama's Creations
MAMA
$822M
$22.1K ﹤0.01%
2,100
– –
AVR
3046
Anteris Technologies
AVR
$872M
$22.1K ﹤0.01%
4,900
– –
WALD icon
3047
Waldencast
WALD
$178M
$21.7K ﹤0.01%
10,946
– –
LRMR icon
3048
Larimar Therapeutics
LRMR
$417M
$21.4K ﹤0.01%
6,619
– –
AIP icon
3049
Arteris
AIP
$1.25B
$21.2K ﹤0.01%
2,100
– –
MFIN icon
3050
Medallion Financial
MFIN
$249M
$21.2K ﹤0.01%
2,100
– –
120 121
122
123 124

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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.