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
SLND icon
3126
Southland Holdings
SLND
$33M
$2.79K ﹤0.01%
651
– –
ZSPC
3127
DELISTED
ZSPACE INC NEW
ZSPC
$1.58K ﹤0.01%
65
– –
INMB icon
3128
INmune Bio
INMB
$58.8M
$1.03K ﹤0.01%
500
– –
NODK icon
3129
NI Holdings
NODK
$314M
$258 ﹤0.01%
19
– –
SCLX icon
3130
Scilex Holding
SCLX
$47.1M
$252 ﹤0.01%
13
– –
ABEV icon
3131
Ambev
ABEV
$45.4B
– –
-1,112,200
Closed -$2.68M
AGS
3132
DELISTED
PlayAGS
AGS
– –
-8,419
Closed -$105K
AMED
3133
DELISTED
Amedisys
AMED
– –
-24,421
Closed -$2.4M
ANSS
3134
DELISTED
Ansys
ANSS
– –
-171,403
Closed -$60.2M
ARM icon
3135
Arm
ARM
$286B
– –
-26,661
Closed -$4.31M
AZEK
3136
DELISTED
The AZEK Co
AZEK
– –
-86,551
Closed -$4.7M
BASE
3137
DELISTED
Couchbase
BASE
– –
-14,400
Closed -$351K
BPMC
3138
DELISTED
Blueprint Medicines
BPMC
– –
-20,920
Closed -$2.68M
BRKL
3139
DELISTED
Brookline Bancorp
BRKL
– –
-24,528
Closed -$259K
CCO icon
3140
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,135,725
Closed -$3.67M
CHX
3141
DELISTED
ChampionX
CHX
– –
-59,052
Closed -$1.47M
CRGX
3142
DELISTED
CARGO Therapeutics
CRGX
– –
-8,725
Closed -$35.9K
DNB
3143
DELISTED
Dun & Bradstreet
DNB
– –
-143,617
Closed -$1.31M
EBTC
3144
DELISTED
Enterprise Bancorp
EBTC
– –
-4,382
Closed -$174K
ESGR
3145
DELISTED
Enstar Group
ESGR
– –
-4,001
Closed -$1.35M
ESSA
3146
DELISTED
ESSA Bancorp
ESSA
– –
-3,371
Closed -$65.4K
ETWO
3147
DELISTED
E2open Parent Holdings
ETWO
– –
-38,351
Closed -$124K
EVRI
3148
DELISTED
Everi Holdings
EVRI
– –
-26,286
Closed -$374K
FARO
3149
DELISTED
Faro Technologies
FARO
– –
-6,460
Closed -$284K
FL
3150
DELISTED
Foot Locker
FL
– –
-26,193
Closed -$642K
124 125
126
127 128

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.