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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
NVS icon
601
Novartis
NVS
$298B
$13.6M 0.02%
106,298
+3,753
+4% +$458K
HBAN icon
602
Huntington Bancshares
HBAN
$35.6B
$13.6M 0.02%
789,022
-29,000
-4% -$496K
ZETA icon
603
Zeta Global
ZETA
$6.91B
$13.6M 0.02%
684,303
+480,495
+236% +$8.63M
HUBS icon
604
HubSpot
HUBS
$10.8B
$13.6M 0.02%
29,043
-6,742
-19% -$3.39M
SON icon
605
Sonoco
SON
$5.72B
$13.6M 0.02%
315,273
-38,273
-11% -$1.77M
SMCI icon
606
Super Micro Computer
SMCI
$20.4B
$13.5M 0.02%
282,090
+6,200
+2% +$296K
AER icon
607
AerCap
AER
$23.5B
$13.5M 0.02%
111,482
-22,865
-17% -$2.67M
PB icon
608
Prosperity Bancshares
PB
$8.81B
$13.5M 0.02%
202,866
-49,430
-20% -$3.4M
SITE icon
609
SiteOne Landscape Supply
SITE
$4.34B
$13.5M 0.02%
104,493
+17,362
+20% +$2.36M
HLNE icon
610
Hamilton Lane
HLNE
$5.53B
$13.4M 0.02%
99,749
+21,065
+27% +$3.18M
BOOT icon
611
Boot Barn
BOOT
$5.11B
$13.4M 0.02%
80,902
+4,534
+6% +$781K
POOL icon
612
Pool Corp
POOL
$7.27B
$13.4M 0.02%
43,230
+7,288
+20% +$2.28M
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$4.8B
$13.4M 0.02%
104,385
+40,705
+64% +$5.4M
OXY icon
614
Occidental Petroleum
OXY
$58.6B
$13.4M 0.02%
282,700
+2,100
+0.7% +$94.9K
CALX icon
615
Calix
CALX
$2.4B
$13.3M 0.02%
216,878
-58,500
-21% -$3.37M
IDYA icon
616
IDEAYA Biosciences
IDYA
$3.54B
$13.3M 0.02%
488,956
+87,264
+22% +$2.11M
DG icon
617
Dollar General
DG
$27B
$13.3M 0.02%
128,600
-5,600
-4% -$614K
WTTR icon
618
Select Water Solutions
WTTR
$2.69B
$13.3M 0.02%
1,243,029
+452,351
+57% +$4.13M
CHRW icon
619
C.H. Robinson
CHRW
$17.3B
$13.3M 0.02%
100,253
-1,400
-1% -$164K
PLNT icon
620
Planet Fitness
PLNT
$3.7B
$13.2M 0.02%
127,345
– –
CHD icon
621
Church & Dwight Co
CHD
$24.5B
$13.2M 0.02%
150,736
+6,355
+4% +$596K
ILMN icon
622
Illumina
ILMN
$29B
$13.2M 0.02%
138,993
– –
NVR icon
623
NVR
NVR
$16.8B
$13.2M 0.02%
1,641
+18
+1% +$143K
DNOW icon
624
DNOW Inc
DNOW
$3.01B
$13.2M 0.02%
864,495
+174,544
+25% +$2.63M
KHC icon
625
Kraft Heinz
KHC
$29.6B
$13.1M 0.02%
504,200
-17,100
-3% -$465K
23 24
25
26 27

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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.