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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
LPX icon
476
Louisiana-Pacific
LPX
$5.2B
$19M 0.02%
214,410
+17,736
+9% +$1.64M
CDP icon
477
COPT Defense Properties
CDP
$4.14B
$19M 0.02%
653,172
+119,533
+22% +$3.43M
HRI icon
478
Herc Holdings
HRI
$5.68B
$18.9M 0.02%
161,975
-438
-0.3% -$56.5K
RDNT icon
479
RadNet
RDNT
$6.08B
$18.9M 0.02%
247,479
-13,532
-5% -$879K
HSY icon
480
Hershey
HSY
$36.7B
$18.8M 0.02%
100,700
-2,600
-3% -$472K
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$18.6M 0.02%
350,743
-9,400
-3% -$468K
SEE
482
DELISTED
Sealed Air
SEE
$18.6M 0.02%
527,004
+7,800
+2% +$249K
IRM icon
483
Iron Mountain
IRM
$36.2B
$18.6M 0.02%
182,074
-26,200
-13% -$2.52M
EFX icon
484
Equifax
EFX
$21.3B
$18.5M 0.02%
72,199
– –
CNP icon
485
CenterPoint Energy
CNP
$26.4B
$18.5M 0.02%
477,264
-5,800
-1% -$219K
IQV icon
486
IQVIA
IQV
$39.8B
$18.4M 0.02%
97,080
-5,900
-6% -$1.07M
EG icon
487
Everest Group
EG
$14.2B
$18.4M 0.02%
52,646
+8,059
+18% +$2.72M
LRN icon
488
Stride
LRN
$3.33B
$18.4M 0.02%
123,593
– –
CBOE icon
489
Cboe Global Markets
CBOE
$29.8B
$18.2M 0.02%
74,345
-2,600
-3% -$625K
TOST icon
490
Toast
TOST
$20.6B
$18.2M 0.02%
499,239
-17,600
-3% -$764K
VTR icon
491
Ventas
VTR
$47.2B
$18.2M 0.02%
260,114
-8,000
-3% -$538K
FICO icon
492
Fair Isaac
FICO
$22.7B
$18.2M 0.02%
12,161
-2,400
-16% -$3.61M
ATEC icon
493
Alphatec Holdings
ATEC
$1.47B
$18.2M 0.02%
1,251,065
-88,135
-7% -$1.23M
UAL icon
494
United Airlines
UAL
$40.2B
$18.2M 0.02%
188,393
+7,695
+4% +$740K
BLD
495
DELISTED
TopBuild
BLD
$18M 0.02%
45,986
-1,166
-2% -$465K
NTAP icon
496
NetApp
NTAP
$39B
$17.9M 0.02%
151,475
+11,713
+8% +$1.31M
PPG icon
497
PPG Industries
PPG
$25.7B
$17.9M 0.02%
170,626
-6,800
-4% -$756K
MIRM icon
498
Mirum Pharmaceuticals
MIRM
$6.02B
$17.8M 0.02%
243,387
-6,470
-3% -$411K
POR icon
499
Portland General Electric
POR
$5.66B
$17.8M 0.02%
404,691
+89,988
+29% +$3.78M
CWK icon
500
Cushman & Wakefield Ltd
CWK
$3.12B
$17.8M 0.02%
1,117,297
+926,664
+486% +$13.1M
18 19
20
21 22

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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.