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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
MDGL icon
301
Madrigal Pharmaceuticals
MDGL
$11.8B
$31.8M 0.04%
69,273
+8,211
+13% +$3.06M
YUM icon
302
Yum! Brands
YUM
$41.1B
$31.5M 0.04%
207,000
-10,900
-5% -$1.6M
IBN icon
303
ICICI Bank
IBN
$108B
$31.5M 0.04%
1,040,397
– –
NXST icon
304
Nexstar Media Group
NXST
$5.97B
$31.1M 0.04%
157,456
-28,589
-15% -$5.59M
CW icon
305
Curtiss-Wright
CW
$25.5B
$30.9M 0.04%
56,989
-141
-0.2% -$69.5K
BYD icon
306
Boyd Gaming
BYD
$6.06B
$30.8M 0.04%
356,834
– –
IBP icon
307
Installed Building Products
IBP
$6.49B
$30.7M 0.04%
124,366
+22,027
+22% +$5.23M
CAE icon
308
CAE Inc. Common Shares
CAE
$8.74B
$30.6M 0.04%
1,033,504
– –
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$30.5M 0.04%
147,300
-14,962
-9% -$3.02M
EVRG icon
310
Evergy
EVRG
$19.2B
$30.4M 0.04%
399,850
-600
-0.1% -$42.8K
AU icon
311
AngloGold Ashanti
AU
$48.7B
$30.4M 0.04%
431,857
+115,886
+37% +$6.48M
MAS icon
312
Masco
MAS
$15.3B
$30.1M 0.04%
427,966
-6,800
-2% -$479K
BFAM icon
313
Bright Horizons
BFAM
$3.86B
$30M 0.04%
276,484
+218
+0.1% +$25.2K
AMG icon
314
Affiliated Managers Group
AMG
$9.76B
$29.7M 0.04%
124,562
-1,853
-1% -$408K
HLT icon
315
Hilton Worldwide
HLT
$71.5B
$29.5M 0.04%
113,618
+400
+0.4% +$108K
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.4M 0.04%
64,424
+1,152
+2% +$469K
CCC
317
CCC Intelligent Solutions
CCC
$4.08B
$29.3M 0.04%
3,216,301
+33,402
+1% +$323K
FCFS icon
318
FirstCash
FCFS
$8.78B
$29.3M 0.04%
184,755
+2,085
+1% +$292K
EBAY icon
319
eBay
EBAY
$49.8B
$29.2M 0.04%
321,493
-24,300
-7% -$2.15M
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$29.2M 0.04%
151,600
+4,000
+3% +$703K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$29.1M 0.04%
152,674
-4,800
-3% -$987K
O icon
322
Realty Income
O
$59.1B
$29.1M 0.04%
478,003
+4,000
+0.8% +$233K
NOG icon
323
Northern Oil and Gas
NOG
$2.35B
$29M 0.04%
1,168,755
+41,498
+4% +$1.1M
HUM icon
324
Humana
HUM
$46.2B
$28.8M 0.04%
110,833
+36,471
+49% +$9.59M
IRTC icon
325
iRhythm Holdings
IRTC
$4.2B
$28.8M 0.04%
167,447
-2,566
-2% -$408K
11 12
13
14 15

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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.