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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
UBSI icon
401
United Bankshares
UBSI
$6.54B
$23.8M 0.03%
639,616
– –
VEEV icon
402
Veeva Systems
VEEV
$38.2B
$23.8M 0.03%
79,741
-171,213
-68% -$48.2M
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.6M 0.03%
251,747
-209,484
-45% -$20.9M
ATI icon
404
ATI
ATI
$31.3B
$23.5M 0.03%
289,516
+63,060
+28% +$5.11M
TRGP icon
405
Targa Resources
TRGP
$56.8B
$23.5M 0.03%
140,355
+7,400
+6% +$1.23M
CPNG icon
406
Coupang
CPNG
$29.1B
$23.5M 0.03%
728,861
+113,950
+19% +$3.44M
NRG icon
407
NRG Energy
NRG
$25.3B
$23.4M 0.03%
144,429
+2,337
+2% +$364K
FN icon
408
Fabrinet
FN
$19.2B
$23.4M 0.03%
64,142
+25,889
+68% +$8.52M
ROK icon
409
Rockwell Automation
ROK
$48.7B
$23.4M 0.03%
66,868
-1,161
-2% -$401K
UMBF icon
410
UMB Financial
UMBF
$11B
$23.1M 0.03%
195,084
+100
+0.1% +$11.5K
WST icon
411
West Pharmaceutical
WST
$25.1B
$23.1M 0.03%
87,915
+10,409
+13% +$2.53M
CADE
412
DELISTED
Cadence Bank
CADE
$23M 0.03%
613,559
+3,100
+0.5% +$112K
CSL icon
413
Carlisle Companies
CSL
$15.3B
$22.8M 0.03%
69,387
+3,734
+6% +$1.42M
VCYT icon
414
Veracyte
VCYT
$3.73B
$22.8M 0.03%
664,726
-12,112
-2% -$347K
KMI icon
415
Kinder Morgan
KMI
$69.8B
$22.8M 0.03%
803,603
+8,000
+1% +$219K
WTRG icon
416
Essential Utilities
WTRG
$11.3B
$22.7M 0.03%
568,995
-990
-0.2% -$37.7K
IR icon
417
Ingersoll Rand
IR
$33.7B
$22.6M 0.03%
273,469
+20,281
+8% +$1.66M
MTB icon
418
M&T Bank
MTB
$36.2B
$22.6M 0.03%
114,200
-5,500
-5% -$1.08M
BR icon
419
Broadridge
BR
$19.8B
$22.5M 0.03%
94,567
+12,024
+15% +$2.99M
AVB icon
420
AvalonBay Communities
AVB
$26.2B
$22.5M 0.03%
116,431
+30,600
+36% +$5.96M
MTD icon
421
Mettler-Toledo International
MTD
$28.9B
$22.5M 0.03%
18,301
-359
-2% -$450K
HPE icon
422
Hewlett Packard
HPE
$73.1B
$22.4M 0.03%
911,674
+13,900
+2% +$307K
WFRD icon
423
Weatherford International
WFRD
$6.56B
$22.4M 0.03%
326,892
+55,183
+20% +$3.28M
RRX icon
424
Regal Rexnord
RRX
$11.7B
$22.2M 0.03%
155,045
-13,988
-8% -$2.06M
PSX icon
425
Phillips 66
PSX
$85.4B
$22.2M 0.03%
163,500
– –
15 16
17
18 19

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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.