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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
NICE icon
501
Nice
NICE
$6.01B
$17.8M 0.02%
122,853
+30,880
+34% +$4.63M
DOCU
502
DocuSign
DOCU
$11.4B
$17.8M 0.02%
246,613
-1,200
-0.5% -$92.5K
EXR icon
503
Extra Space Storage
EXR
$31B
$17.8M 0.02%
126,131
-3,900
-3% -$560K
FLS icon
504
Flowserve
FLS
$10.1B
$17.7M 0.02%
333,393
+12,182
+4% +$661K
ABG icon
505
Asbury Automotive
ABG
$3.78B
$17.7M 0.02%
72,421
+1,900
+3% +$462K
MGRC icon
506
McGrath RentCorp
MGRC
$2.94B
$17.6M 0.02%
150,098
+25,172
+20% +$3.04M
SWX icon
507
Southwest Gas
SWX
$6.56B
$17.6M 0.02%
224,650
+52,573
+31% +$4.1M
BLDR icon
508
Builders FirstSource
BLDR
$7.74B
$17.4M 0.02%
143,879
-4,200
-3% -$557K
MCHP icon
509
Microchip Technology
MCHP
$44.2B
$17.4M 0.02%
271,308
-3,600
-1% -$244K
EWBC icon
510
East-West Bancorp
EWBC
$18.1B
$17.4M 0.02%
163,279
+96,760
+145% +$10.2M
EQH icon
511
Equitable Holdings
EQH
$14.4B
$17.2M 0.02%
339,097
-4,000
-1% -$212K
ETR icon
512
Entergy
ETR
$49.3B
$17.2M 0.02%
184,690
+7,000
+4% +$616K
CRL icon
513
Charles River Laboratories
CRL
$13.2B
$17.2M 0.02%
109,877
-1,131
-1% -$180K
RNAM
514
DELISTED
Avidity Biosciences
RNAM
$17.1M 0.02%
392,644
+120,365
+44% +$4.87M
TW icon
515
Tradeweb Markets
TW
$21.9B
$17.1M 0.02%
154,084
+34,585
+29% +$4.45M
ACIW icon
516
ACI Worldwide
ACIW
$5.34B
$17M 0.02%
322,108
+3,407
+1% +$161K
NTRS icon
517
Northern Trust
NTRS
$34.4B
$16.9M 0.02%
125,527
-9,000
-7% -$1.16M
JBTM
518
JBT Marel
JBTM
$6.35B
$16.9M 0.02%
120,212
+14,105
+13% +$1.93M
HQY icon
519
HealthEquity
HQY
$8.93B
$16.8M 0.02%
177,093
-17,948
-9% -$1.69M
GEHC icon
520
GE HealthCare
GEHC
$32.9B
$16.7M 0.02%
222,817
-17,233
-7% -$1.29M
ABCB icon
521
Ameris Bancorp
ABCB
$5.88B
$16.7M 0.02%
227,621
-16,784
-7% -$1.18M
KVUE icon
522
Kenvue
KVUE
$36.5B
$16.7M 0.02%
1,027,340
-1,017,349
-50% -$20.8M
HPQ icon
523
HP
HPQ
$27.3B
$16.5M 0.02%
606,662
+2,300
+0.4% +$61.3K
TSCO icon
524
Tractor Supply
TSCO
$18B
$16.5M 0.02%
289,542
-17,151
-6% -$1.01M
TWST icon
525
Twist Bioscience
TWST
$7.83B
$16.5M 0.02%
584,694
+71,777
+14% +$2.17M
19 20
21
22 23

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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.