We are live on ! Find out more
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
TRU icon
451
TransUnion
TRU
$15.2B
$20.4M 0.03%
243,598
-2,400
-1% -$218K
BWA icon
452
BorgWarner
BWA
$14.1B
$20.4M 0.03%
463,031
-6,909
-1% -$276K
DAL icon
453
Delta Air Lines
DAL
$58.7B
$20.3M 0.03%
358,555
+12,630
+4% +$721K
BIIB icon
454
Biogen
BIIB
$30.6B
$20.1M 0.03%
143,465
+3,220
+2% +$435K
CCL icon
455
Carnival Corporation Ltd
CCL
$38B
$20M 0.03%
691,495
+14,016
+2% +$423K
DD icon
456
DuPont de Nemours
DD
$19.1B
$20M 0.03%
204,158
+9,720
+5% +$916K
SMTC icon
457
Semtech
SMTC
$12.2B
$19.8M 0.03%
277,661
+99,335
+56% +$5.39M
WSBC icon
458
WesBanco
WSBC
$4B
$19.8M 0.03%
620,352
– –
CLH icon
459
Clean Harbors
CLH
$16.4B
$19.8M 0.03%
85,220
+771
+0.9% +$183K
GIS icon
460
General Mills
GIS
$19.9B
$19.7M 0.03%
390,698
+4,000
+1% +$201K
KR icon
461
Kroger
KR
$34.6B
$19.7M 0.03%
292,081
-39,088
-12% -$2.72M
CBT icon
462
Cabot Corp
CBT
$4.46B
$19.7M 0.03%
258,807
– –
MSGE icon
463
Madison Square Garden
MSGE
$3.69B
$19.7M 0.03%
434,517
+100
+0% +$4.05K
WWD icon
464
Woodward
WWD
$21B
$19.6M 0.03%
77,613
-2,600
-3% -$646K
CHWY icon
465
Chewy
CHWY
$9.25B
$19.6M 0.03%
484,083
+7,000
+1% +$270K
WAY
466
Waystar Holding Corp
WAY
$4.74B
$19.6M 0.03%
515,946
+125,199
+32% +$4.64M
ATMU icon
467
Atmus Filtration Technologies
ATMU
$4.05B
$19.5M 0.03%
432,389
+406,790
+1,589% +$17.1M
KEYS icon
468
Keysight
KEYS
$57.3B
$19.5M 0.03%
111,218
-500
-0.4% -$83.3K
BALL icon
469
Ball Corp
BALL
$16.6B
$19.4M 0.03%
385,318
+2,692
+0.7% +$146K
NDSN icon
470
Nordson
NDSN
$17.2B
$19.4M 0.03%
85,287
+2,400
+3% +$529K
APAM icon
471
Artisan Partners
APAM
$3B
$19.3M 0.03%
445,283
+2,200
+0.5% +$101K
LPLA icon
472
LPL Financial
LPLA
$29.3B
$19.3M 0.02%
57,908
-1,000
-2% -$362K
WEX icon
473
WEX
WEX
$6.35B
$19.2M 0.02%
122,070
+601
+0.5% +$99.4K
CSGP icon
474
CoStar Group
CSGP
$12.8B
$19.2M 0.02%
227,825
+7,700
+3% +$680K
DY icon
475
Dycom Industries
DY
$12B
$19.2M 0.02%
65,743
-5,354
-8% -$1.4M
17 18
19
20 21

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.