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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
FMX icon
3151
Fomento Económico Mexicano
FMX
$40.9B
– –
-4,164
Closed -$429K
GMS
3152
DELISTED
GMS Inc
GMS
– –
-12,438
Closed -$1.35M
GOGL
3153
DELISTED
Golden Ocean Group
GOGL
– –
-23,138
Closed -$169K
HES
3154
DELISTED
Hess
HES
– –
-228,366
Closed -$31.6M
HLN icon
3155
Haleon
HLN
$43.7B
– –
-382,214
Closed -$3.96M
ITOS
3156
DELISTED
iTeos Therapeutics
ITOS
– –
-5,109
Closed -$50.9K
JNPR
3157
DELISTED
Juniper Networks
JNPR
– –
-196,908
Closed -$7.86M
KLG
3158
DELISTED
WK Kellogg Co
KLG
– –
-15,078
Closed -$240K
KNSA icon
3159
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-514
Closed -$14.2K
NGG icon
3160
National Grid
NGG
$79.9B
– –
-34,458
Closed -$2.53M
NVEE
3161
DELISTED
NV5 Global
NVEE
– –
-17,668
Closed -$408K
OLO
3162
DELISTED
Olo Inc
OLO
– –
-2,131,094
Closed -$19M
OPOF
3163
DELISTED
Old Point Financial
OPOF
– –
-2,600
Closed -$102K
PARAA
3164
DELISTED
Paramount Global Class A
PARAA
– –
-8,546
Closed -$196K
PARA
3165
DELISTED
Paramount Global Class B
PARA
– –
-323,053
Closed -$4.17M
PLL
3166
DELISTED
Piedmont Lithium
PLL
– –
-7,251
Closed -$42.2K
PPBI
3167
DELISTED
Pacific Premier Bancorp
PPBI
– –
-66,089
Closed -$1.39M
PWOD
3168
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,300
Closed -$100K
RDFN
3169
DELISTED
Redfin
RDFN
– –
-31,433
Closed -$352K
RDUS
3170
DELISTED
Radius Recycling
RDUS
– –
-8,922
Closed -$265K
SAGE
3171
DELISTED
Sage Therapeutics
SAGE
– –
-12,046
Closed -$110K
SHYF
3172
DELISTED
The Shyft Group
SHYF
– –
-10,085
Closed -$126K
SKX
3173
DELISTED
Skechers
SKX
– –
-51,133
Closed -$3.23M
SPTN
3174
DELISTED
SpartanNash
SPTN
– –
-54,354
Closed -$1.44M
SSBK
3175
DELISTED
Southern States Bancshares
SSBK
– –
-3,964
Closed -$144K
124 125 126
127
128

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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.