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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
TRUE
3051
DELISTED
TrueCar
TRUE
$20.7K ﹤0.01%
11,255
– –
LVWR icon
3052
LiveWire
LVWR
$231M
$20.7K ﹤0.01%
4,354
– –
FF icon
3053
Future Fuel
FF
$226M
$20.7K ﹤0.01%
5,329
– –
GYRE icon
3054
Gyre Therapeutics
GYRE
$749M
$20.1K ﹤0.01%
2,700
– –
PVBC
3055
DELISTED
Provident Bancorp
PVBC
$20K ﹤0.01%
1,600
– –
ATYR
3056
aTyr Pharma
ATYR
$51.9M
$19.8K ﹤0.01%
27,500
– –
COOK icon
3057
Traeger
COOK
$172M
$19.6K ﹤0.01%
322
– –
NXDT
3058
NexPoint Diversified Real Estate Trust
NXDT
$245M
$19.5K ﹤0.01%
5,298
+131
+3% +$557
STLN
3059
Starling Oncology, Inc. Common Stock
STLN
$616M
$19.5K ﹤0.01%
5,600
-39,100
-87% -$134K
AEYE icon
3060
AudioEye
AEYE
$73.2M
$19.4K ﹤0.01%
1,400
– –
TCX icon
3061
Tucows
TCX
$142M
$19.4K ﹤0.01%
1,045
– –
PBYI icon
3062
Puma Biotechnology
PBYI
$442M
$19.1K ﹤0.01%
3,600
– –
OABI icon
3063
OmniAb
OABI
$491M
$18.9K ﹤0.01%
11,806
– –
LZM icon
3064
Lifezone Metals
LZM
$364M
$18.6K ﹤0.01%
3,400
– –
ACDC icon
3065
ProFrac Holding
ACDC
$929M
$18.6K ﹤0.01%
5,019
– –
FNKO icon
3066
Funko
FNKO
$346M
$18.3K ﹤0.01%
5,312
– –
MPAA icon
3067
Motorcar Parts of America
MPAA
$235M
$18.2K ﹤0.01%
1,100
-8,600
-89% -$117K
PROP icon
3068
Prairie Operating Co
PROP
$79.7M
$17.9K ﹤0.01%
9,000
– –
BBCP icon
3069
Concrete Pumping Holdings
BBCP
$473M
$17.8K ﹤0.01%
2,531
– –
NKTX icon
3070
Nkarta
NKTX
$176M
$17.5K ﹤0.01%
8,455
– –
PAL
3071
Proficient Auto Logistics
PAL
$201M
$17.2K ﹤0.01%
2,500
– –
CD
3072
Chaince Digital Holdings
CD
$227M
$17.2K ﹤0.01%
700
-24,000
-97% -$152K
NEON icon
3073
Neonode
NEON
$16.3M
$17.1K ﹤0.01%
4,900
– –
ISPR icon
3074
Ispire Technology
ISPR
$96.4M
$17K ﹤0.01%
6,659
– –
SRBK icon
3075
SR Bancorp
SRBK
$145M
$16.2K ﹤0.01%
1,076
-6,524
-86% -$94.9K
121 122
123
124 125

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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.