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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
EQR icon
551
Equity Residential
EQR
$24.7B
$15.5M 0.02%
239,132
-4,400
-2% -$288K
TPR icon
552
Tapestry
TPR
$33.3B
$15.3M 0.02%
135,549
-6,400
-5% -$670K
LGND icon
553
Ligand Pharmaceuticals
LGND
$6.42B
$15.3M 0.02%
86,529
-13,008
-13% -$1.93M
WEC icon
554
WEC Energy
WEC
$34.6B
$15.3M 0.02%
133,625
+1,600
+1% +$173K
BDC icon
555
Belden
BDC
$5.28B
$15.3M 0.02%
127,163
-57,208
-31% -$7.2M
AIN icon
556
Albany International
AIN
$1.73B
$15.2M 0.02%
284,671
+25,585
+10% +$1.62M
LDOS icon
557
Leidos
LDOS
$17.5B
$15.2M 0.02%
80,279
+100
+0.1% +$17.4K
ONTO icon
558
Onto Innovation
ONTO
$14.5B
$15.1M 0.02%
117,232
+46,118
+65% +$4.94M
CNC icon
559
Centene
CNC
$32.9B
$15M 0.02%
420,651
+142,381
+51% +$4.3M
FNV icon
560
Franco-Nevada
FNV
$46.5B
$14.9M 0.02%
+66,900
New +$12.1M
VRRM icon
561
Verra Mobility
VRRM
$720M
$14.9M 0.02%
601,241
+14,129
+2% +$349K
PEGA icon
562
Pegasystems
PEGA
$5.43B
$14.8M 0.02%
257,533
-130,051
-34% -$7.17M
FSLR icon
563
First Solar
FSLR
$25.7B
$14.8M 0.02%
67,060
+800
+1% +$154K
SAIA icon
564
Saia
SAIA
$9.49B
$14.8M 0.02%
49,347
+24
+0% +$7.24K
COLB icon
565
Columbia Banking Systems
COLB
$8.84B
$14.7M 0.02%
572,027
+114,395
+25% +$2.91M
RDDT icon
566
Reddit
RDDT
$30.5B
$14.7M 0.02%
64,000
+17,000
+36% +$3.47M
WSM icon
567
Williams-Sonoma
WSM
$29.5B
$14.7M 0.02%
75,295
-4,289
-5% -$820K
CYBR
568
DELISTED
CyberArk
CYBR
$14.7M 0.02%
30,439
-31,181
-51% -$13.4M
RF icon
569
Regions Financial
RF
$26.8B
$14.7M 0.02%
557,616
-9,100
-2% -$236K
NUE icon
570
Nucor
NUE
$62.5B
$14.7M 0.02%
108,309
-20,300
-16% -$2.87M
SNEX icon
571
StoneX
SNEX
$7.81B
$14.7M 0.02%
326,705
– –
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.52B
$14.6M 0.02%
593,189
+111,982
+23% +$2.72M
CMC icon
573
Commercial Metals
CMC
$8.1B
$14.6M 0.02%
254,613
-55,432
-18% -$3.06M
DOV icon
574
Dover
DOV
$28.3B
$14.6M 0.02%
87,289
-1,651
-2% -$296K
DTE icon
575
DTE Energy
DTE
$28.5B
$14.6M 0.02%
102,915
-27,200
-21% -$3.73M
21 22
23
24 25

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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.