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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
WBS icon
426
Webster Financial
WBS
$12.8B
$22.2M 0.03%
372,761
-1,800
-0.5% -$107K
VLO icon
427
Valero Energy
VLO
$90.6B
$22M 0.03%
129,000
– –
STT icon
428
State Street
STT
$51.3B
$21.9M 0.03%
189,197
-15,605
-8% -$1.74M
VVV icon
429
Valvoline
VVV
$4.28B
$21.8M 0.03%
607,880
-261,828
-30% -$9.99M
VICI icon
430
VICI Properties
VICI
$28.7B
$21.8M 0.03%
667,517
+82,600
+14% +$2.72M
VRSK icon
431
Verisk Analytics
VRSK
$23.3B
$21.8M 0.03%
86,514
-10,817
-11% -$2.97M
COCO icon
432
Vita Coco
COCO
$3.62B
$21.7M 0.03%
511,031
+47,632
+10% +$1.77M
GDDY icon
433
GoDaddy
GDDY
$11.6B
$21.6M 0.03%
158,112
– –
STRL icon
434
Sterling Infrastructure
STRL
$16.5B
$21.6M 0.03%
63,531
-5,511
-8% -$1.56M
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$4B
$21.6M 0.03%
16,846
+1,049
+7% +$1.3M
OTIS icon
436
Otis Worldwide
OTIS
$27.6B
$21.3M 0.03%
233,006
-3,300
-1% -$300K
CRDO icon
437
Credo Technology Group
CRDO
$45.8B
$21.3M 0.03%
146,134
+75,369
+107% +$9.22M
NTES icon
438
NetEase
NTES
$85B
$21.2M 0.03%
139,744
– –
BAP icon
439
Credicorp
BAP
$30.5B
$21.2M 0.03%
79,473
+15,054
+23% +$3.72M
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.31B
$21M 0.03%
252,478
-1,000
-0.4% -$80.1K
ONB icon
441
Old National Bancorp
ONB
$10.1B
$21M 0.03%
957,351
+9,500
+1% +$210K
PEN icon
442
Penumbra
PEN
$12.9B
$21M 0.03%
82,849
+6,642
+9% +$1.68M
GL icon
443
Globe Life
GL
$14.3B
$21M 0.03%
146,758
+1,500
+1% +$203K
FROG icon
444
JFrog
FROG
$10.9B
$21M 0.03%
443,223
+23,466
+6% +$1.06M
FITB
445
Fifth Third Bancorp
FITB
$51.7B
$20.7M 0.03%
464,981
+62,300
+15% +$2.73M
GRMN
446
Garmin
GRMN
$60.3B
$20.6M 0.03%
83,620
+200
+0.2% +$46.1K
FTAI icon
447
FTAI Aviation
FTAI
$22.4B
$20.6M 0.03%
123,331
+22,445
+22% +$3.19M
ZBH icon
448
Zimmer Biomet
ZBH
$18.6B
$20.5M 0.03%
208,503
+41,538
+25% +$4.12M
SNDR icon
449
Schneider National
SNDR
$6.22B
$20.5M 0.03%
970,025
-1,200
-0.1% -$29.3K
FIS icon
450
Fidelity National Information Services
FIS
$21.9B
$20.5M 0.03%
311,084
-9,200
-3% -$671K
16 17
18
19 20

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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.