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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
TER icon
576
Teradyne
TER
$57.1B
$14.5M 0.02%
105,654
+13,419
+15% +$1.47M
SOFI icon
577
SoFi Technologies
SOFI
$23.4B
$14.5M 0.02%
549,887
-7,100
-1% -$168K
PHM icon
578
Pultegroup
PHM
$24.8B
$14.5M 0.02%
109,623
-10,600
-9% -$1.32M
DXCM icon
579
DexCom
DXCM
$33.1B
$14.4M 0.02%
214,627
+15,961
+8% +$1.26M
SONY icon
580
Sony
SONY
$140B
$14.4M 0.02%
501,342
-16,414
-3% -$441K
DLB icon
581
Dolby
DLB
$5.82B
$14.4M 0.02%
198,656
-200
-0.1% -$14.7K
UTHR icon
582
United Therapeutics
UTHR
$22.7B
$14.3M 0.02%
34,215
– –
PODD icon
583
Insulet
PODD
$9.91B
$14.3M 0.02%
46,398
-1,013
-2% -$317K
LOAR icon
584
Loar Holdings
LOAR
$6.62B
$14.3M 0.02%
179,046
+73,189
+69% +$5.5M
FTDR icon
585
Frontdoor
FTDR
$5.78B
$14.3M 0.02%
212,552
– –
VNT icon
586
Vontier
VNT
$4.63B
$14.3M 0.02%
340,369
+7,390
+2% +$304K
XP icon
587
XP
XP
$8.37B
$14.2M 0.02%
757,876
+474,908
+168% +$8.52M
RSI icon
588
Rush Street Interactive
RSI
$2.86B
$14.2M 0.02%
692,919
-223,643
-24% -$4.22M
P
589
Everpure Inc
P
$32.6B
$14.1M 0.02%
168,754
+6,300
+4% +$419K
SYF icon
590
Synchrony
SYF
$25.4B
$14M 0.02%
197,729
-15,000
-7% -$1.09M
AGX icon
591
Argan
AGX
$8.15B
$14M 0.02%
51,911
– –
FE icon
592
FirstEnergy
FE
$27.1B
$14M 0.02%
305,401
+22,000
+8% +$939K
APTV icon
593
Aptiv
APTV
$10.3B
$14M 0.02%
161,927
-10,200
-6% -$769K
WY icon
594
Weyerhaeuser
WY
$18.2B
$13.9M 0.02%
561,874
-77,600
-12% -$1.98M
ZM icon
595
Zoom
ZM
$31.4B
$13.9M 0.02%
168,818
+1,100
+0.7% +$85.8K
SMG icon
596
ScottsMiracle-Gro
SMG
$3.63B
$13.9M 0.02%
244,178
-11,679
-5% -$737K
CHTR icon
597
Charter Communications
CHTR
$18.3B
$13.9M 0.02%
50,356
-3,700
-7% -$1.12M
CDE icon
598
Coeur Mining
CDE
$18.7B
$13.8M 0.02%
734,169
-310,581
-30% -$3.8M
TXRH icon
599
Texas Roadhouse
TXRH
$13.6B
$13.7M 0.02%
82,720
-17,774
-18% -$3.13M
GXO icon
600
GXO Logistics
GXO
$5.4B
$13.7M 0.02%
259,492
+46,853
+22% +$2.41M
22 23
24
25 26

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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.