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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$25.3M 0.03%
246,299
-17,692
-7% -$1.86M
VIPS icon
377
Vipshop
VIPS
$7.47B
$25.1M 0.03%
1,277,485
-128,900
-9% -$2.14M
SW
378
Smurfit Westrock
SW
$24.9B
$25M 0.03%
587,635
+67,269
+13% +$3.04M
AGYS icon
379
Agilysys
AGYS
$3.06B
$25M 0.03%
237,526
-190,164
-44% -$21M
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.7B
$24.6M 0.03%
175,574
+800
+0.5% +$108K
TTWO icon
381
Take-Two Interactive
TTWO
$47.2B
$24.6M 0.03%
95,282
+1,000
+1% +$237K
MPWR icon
382
Monolithic Power Systems
MPWR
$68.6B
$24.6M 0.03%
26,706
+3,300
+14% +$2.68M
BCO icon
383
Brink's
BCO
$4.57B
$24.4M 0.03%
208,945
– –
TTEK icon
384
Tetra Tech
TTEK
$8.97B
$24.4M 0.03%
730,541
+2,949
+0.4% +$107K
AZN icon
385
AstraZeneca
AZN
$250B
$24.3M 0.03%
158,361
+60,032
+61% +$9.09M
PRU icon
386
Prudential Financial
PRU
$41.9B
$24.2M 0.03%
233,489
-6,600
-3% -$695K
WBD icon
387
Warner Bros
WBD
$67.6B
$24.1M 0.03%
1,235,739
-19,400
-2% -$264K
AME icon
388
Ametek
AME
$58.1B
$24.1M 0.03%
128,125
-3,400
-3% -$626K
IDA icon
389
Idacorp
IDA
$8.11B
$24M 0.03%
181,620
+1,139
+0.6% +$141K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.2B
$24M 0.03%
189,200
+59,501
+46% +$7.73M
WTW icon
391
Willis Towers Watson
WTW
$32B
$24M 0.03%
69,420
+7,600
+12% +$2.46M
FAF icon
392
First American
FAF
$7.37B
$23.9M 0.03%
372,509
+1,131
+0.3% +$71.3K
MIDD icon
393
Middleby
MIDD
$5.91B
$23.9M 0.03%
179,873
– –
NTRA icon
394
Natera
NTRA
$45.6B
$23.9M 0.03%
148,247
+57,400
+63% +$9.08M
WLK icon
395
Westlake Corp
WLK
$10.1B
$23.9M 0.03%
309,626
+3,200
+1% +$267K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.3B
$23.9M 0.03%
169,455
-300
-0.2% -$45.9K
LII icon
397
Lennox International
LII
$14.7B
$23.8M 0.03%
45,013
-800
-2% -$467K
SCCO icon
398
Southern Copper
SCCO
$168B
$23.8M 0.03%
201,608
+59,803
+42% +$5.87M
DGII icon
399
Digi International
DGII
$3.17B
$23.8M 0.03%
653,171
– –
MUR icon
400
Murphy Oil
MUR
$5.12B
$23.8M 0.03%
838,130
-5,900
-0.7% -$149K
14 15
16
17 18

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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.