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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
UNH icon
26
UnitedHealth
UNH
$370B
$411M 0.53%
1,190,465
-13,174
-1% -$3.98M
TSM icon
27
TSMC
TSM
$2.18T
$403M 0.52%
1,444,614
+185,561
+15% +$45.4M
GE icon
28
GE Aerospace
GE
$384B
$387M 0.5%
1,285,103
-112,700
-8% -$30.8M
WFC icon
29
Wells Fargo
WFC
$264B
$368M 0.48%
4,386,102
-318,389
-7% -$25.8M
AMD icon
30
Advanced Micro Devices
AMD
$789B
$341M 0.44%
2,110,500
-128,739
-6% -$20.8M
CSCO icon
31
Cisco
CSCO
$479B
$332M 0.43%
4,857,423
-352,216
-7% -$24M
IBM icon
32
IBM
IBM
$224B
$325M 0.42%
1,153,231
-53,000
-4% -$13.9M
C icon
33
Citigroup
C
$226B
$317M 0.41%
3,124,697
-401,697
-11% -$38.1M
KO icon
34
Coca-Cola
KO
$375B
$310M 0.4%
4,680,101
-356,833
-7% -$24.6M
MRK icon
35
Merck
MRK
$318B
$308M 0.4%
3,667,999
+45,709
+1% +$3.76M
GS icon
36
Goldman Sachs
GS
$303B
$305M 0.39%
383,012
-33,700
-8% -$25M
CVX icon
37
Chevron
CVX
$366B
$294M 0.38%
1,894,470
+175,439
+10% +$27.2M
PM icon
38
Philip Morris
PM
$295B
$285M 0.37%
1,757,400
-119,400
-6% -$20.1M
CAT icon
39
Caterpillar
CAT
$387B
$278M 0.36%
582,786
-3,769
-0.6% -$1.61M
RTX icon
40
RTX Corp
RTX
$301B
$276M 0.36%
1,651,733
-80,670
-5% -$12.5M
ABT icon
41
Abbott
ABT
$187B
$272M 0.35%
2,032,443
-118,100
-5% -$15.5M
CRM icon
42
Salesforce
CRM
$158B
$269M 0.35%
1,135,862
-66,785
-6% -$16.8M
MCD icon
43
McDonald's
MCD
$195B
$261M 0.34%
857,513
-71,961
-8% -$21.9M
DIS icon
44
Walt Disney
DIS
$181B
$255M 0.33%
2,222,727
-120,238
-5% -$14.2M
MS icon
45
Morgan Stanley
MS
$340B
$250M 0.32%
1,570,255
+57,591
+4% +$8.5M
LIN icon
46
Linde
LIN
$226B
$249M 0.32%
524,979
-47,167
-8% -$22.3M
UBER icon
47
Uber
UBER
$153B
$240M 0.31%
2,452,303
-175,400
-7% -$16.4M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$239M 0.31%
491,917
+2,092
+0.4% +$974K
T icon
49
AT&T
T
$163B
$235M 0.3%
8,332,577
-438,100
-5% -$12.4M
APP icon
50
Applovin
APP
$116B
$231M 0.3%
321,094
-25,347
-7% -$11.7M
1
2
3 4 5

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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.