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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
MSA icon
351
Mine Safety
MSA
$7.45B
$26.9M 0.03%
156,293
+3,600
+2% +$622K
INFY icon
352
Infosys
INFY
$51.2B
$26.9M 0.03%
1,650,427
-49,761
-3% -$857K
LECO icon
353
Lincoln Electric
LECO
$15.2B
$26.7M 0.03%
113,376
-6,267
-5% -$1.47M
MOH icon
354
Molina Healthcare
MOH
$10.4B
$26.7M 0.03%
139,557
+36,831
+36% +$6.78M
VMC icon
355
Vulcan Materials
VMC
$36.8B
$26.7M 0.03%
86,762
+7,000
+9% +$1.99M
CCI icon
356
Crown Castle
CCI
$31.4B
$26.7M 0.03%
276,275
-9,000
-3% -$911K
WCN
357
Waste Connections
WCN
$41.9B
$26.6M 0.03%
151,525
-23,504
-13% -$4.28M
OKE icon
358
Oneok
OKE
$56.3B
$26.6M 0.03%
364,886
-4,800
-1% -$368K
PAYX icon
359
Paychex
PAYX
$43B
$26.6M 0.03%
209,465
-23,300
-10% -$3.23M
BAM icon
360
Brookfield Asset Management
BAM
$84B
$26.5M 0.03%
465,600
+72,600
+18% +$4.32M
HXL icon
361
Hexcel
HXL
$7.68B
$26.5M 0.03%
421,980
+86,625
+26% +$5.32M
HII icon
362
Huntington Ingalls Industries
HII
$13.1B
$26.4M 0.03%
91,674
+56
+0.1% +$14.9K
RNR icon
363
RenaissanceRe
RNR
$13.3B
$26.4M 0.03%
103,872
-2,240
-2% -$543K
PEG icon
364
Public Service Enterprise Group
PEG
$37.3B
$26.3M 0.03%
314,668
+36,100
+13% +$3.03M
AVT icon
365
Avnet
AVT
$7.95B
$26M 0.03%
498,033
– –
MDB icon
366
MongoDB
MDB
$33.4B
$26M 0.03%
83,795
-32,839
-28% -$8.44M
AL
367
DELISTED
Air Lease Corp
AL
$25.9M 0.03%
406,639
+5,500
+1% +$329K
GRFS
368
Grifois
GRFS
$5.51B
$25.8M 0.03%
2,589,406
+136,678
+6% +$1.37M
AMP icon
369
Ameriprise Financial
AMP
$49.5B
$25.7M 0.03%
52,369
-560
-1% -$287K
FLUT icon
370
Flutter Entertainment
FLUT
$16.8B
$25.7M 0.03%
101,030
+21,230
+27% +$6.21M
SYY icon
371
Sysco
SYY
$40.4B
$25.6M 0.03%
310,791
-14,300
-4% -$1.14M
GWW icon
372
W.W. Grainger
GWW
$60.6B
$25.6M 0.03%
26,844
-600
-2% -$603K
BC icon
373
Brunswick
BC
$5.2B
$25.5M 0.03%
403,763
+3,801
+1% +$236K
BBD icon
374
Banco Bradesco
BBD
$36.3B
$25.4M 0.03%
7,526,379
+957,203
+15% +$2.89M
WIX icon
375
WIX.com
WIX
$2.55B
$25.4M 0.03%
143,037
+942
+0.7% +$142K
13 14
15
16 17

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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.