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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
FFAI
3076
Faraday Future Intelligent Electric
FFAI
$11.2M
$16K ﹤0.01%
82
-351
-81% -$111K
STIM icon
3077
Neuronetics
STIM
$151M
$15.8K ﹤0.01%
5,800
-23,700
-80% -$84.2K
CURV icon
3078
Torrid Holdings
CURV
$249M
$15.8K ﹤0.01%
9,002
– –
MRDN
3079
Meridian Holdings Inc
MRDN
$168M
$15.6K ﹤0.01%
1,150
– –
USCB icon
3080
USCB Financial Holdings
USCB
$408M
$15.5K ﹤0.01%
889
– –
EP icon
3081
Empire Petroleum
EP
$110M
$15.5K ﹤0.01%
3,428
– –
PAMT
3082
PAMT Corp
PAMT
$287M
$15.4K ﹤0.01%
1,352
– –
KULR icon
3083
KULR Technology Group
KULR
$127M
$15.4K ﹤0.01%
3,700
-15,600
-81% -$83.1K
NPWR icon
3084
NET Power
NPWR
$139M
$15.4K ﹤0.01%
5,100
– –
DSGN icon
3085
Design Therapeutics
DSGN
$897M
$15.3K ﹤0.01%
2,026
– –
EDIT icon
3086
Editas Medicine
EDIT
$432M
$15.2K ﹤0.01%
4,394
– –
CLPR
3087
Clipper Realty
CLPR
$47.2M
$15.2K ﹤0.01%
3,997
– –
EEX
3088
DELISTED
Emerald Holding
EEX
$14.5K ﹤0.01%
2,840
– –
LAZR
3089
DELISTED
Luminar Technologies
LAZR
$14.4K ﹤0.01%
7,515
– –
POWW icon
3090
Outdoor Holding Co
POWW
$297M
$14K ﹤0.01%
9,461
– –
SEAT icon
3091
Vivid Seats
SEAT
$82.6M
$13.8K ﹤0.01%
830
-1
-0.1% -$24
GOCO
3092
DELISTED
GoHealth
GOCO
$12.7K ﹤0.01%
2,635
– –
CTRN icon
3093
Citi Trends
CTRN
$618M
$12.4K ﹤0.01%
400
– –
MITT
3094
TPG Mortgage Investment Trust
MITT
$201M
$12.3K ﹤0.01%
1,700
– –
NRDY icon
3095
Nerdy
NRDY
$93.5M
$12.2K ﹤0.01%
9,647
– –
FSP
3096
Franklin Street Properties
FSP
$45.3M
$11.8K ﹤0.01%
7,400
– –
LUNG icon
3097
Pulmonx
LUNG
$97.9M
$11.2K ﹤0.01%
6,914
– –
LMNR icon
3098
Limoneira
LMNR
$249M
$11.1K ﹤0.01%
748
– –
LFCR icon
3099
Lifecore Biomedical
LFCR
$176M
$11K ﹤0.01%
1,500
– –
ELDN icon
3100
Eledon Pharmaceuticals
ELDN
$284M
$10.9K ﹤0.01%
4,200
-32,200
-88% -$94.1K
122 123
124
125 126

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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.