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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
(+2.9%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 3 |
Constellation Energy
CEG
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
Apple
AAPL
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
3176
DELISTED
Sitio Royalties
STR
| – | – |
-26,834
| Closed | -$493K |
|
|
SWTX
3177
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-76,294
| Closed | -$3.59M |
|
3178
TaskUs
TASK
$651M
| – | – |
-4,004
| Closed | -$67.1K |
|
|
TGI
3179
DELISTED
Triumph Group
TGI
| – | – |
-23,900
| Closed | -$615K |
|
|
THRD
3180
DELISTED
Third Harmonic Bio
THRD
| – | – |
-5,976
| Closed | -$32.5K |
|
|
VERV
3181
DELISTED
Verve Therapeutics
VERV
| – | – |
-12,855
| Closed | -$144K |
|
|
VRNA
3182
DELISTED
Verona Pharma
VRNA
| – | – |
-21,939
| Closed | -$2.07M |
|
|
WBA
3183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-343,209
| Closed | -$3.94M |
|
3184
Warner Music
WMG
$13.8B
| – | – |
-498
| Closed | -$13.6K |
|
3185
Wolfspeed
WOLF
$1.52B
| – | – |
-48,755
| Closed | -$19.4K |
|
|
YMAB
3186
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-10,110
| Closed | -$45.6K |
|
3187
Yum China
YUMC
$16.5B
| – | – |
-45,800
| Closed | -$2.05M |
|
|
FLYY
3188
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-19,200
| Closed | -$95.8K |
|
|
ETOR
3189
eToro Group
ETOR
$2.7B
| – | – |
-133,435
| Closed | -$8.89M |
|
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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.