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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
IEX icon
626
IDEX
IEX
$17.2B
$13.1M 0.02%
80,559
+6,865
+9% +$1.16M
GPOR icon
627
Gulfport Energy Corp
GPOR
$2.97B
$13.1M 0.02%
72,403
+600
+0.8% +$104K
RMBS icon
628
Rambus
RMBS
$10.4B
$13.1M 0.02%
125,713
-81,526
-39% -$6.28M
WWW icon
629
Wolverine World Wide
WWW
$1.55B
$13M 0.02%
474,636
-261,622
-36% -$6.89M
CG icon
630
Carlyle Group
CG
$17.2B
$13M 0.02%
207,395
+29,000
+16% +$1.81M
LEA icon
631
Lear
LEA
$8.05B
$13M 0.02%
128,917
-1,600
-1% -$166K
TGTX icon
632
TG Therapeutics
TGTX
$7.52B
$13M 0.02%
358,817
+25,971
+8% +$855K
MUSA icon
633
Murphy USA
MUSA
$10.2B
$13M 0.02%
33,378
-1,000
-3% -$396K
BSY icon
634
Bentley Systems
BSY
$10.7B
$13M 0.02%
251,568
-7,819
-3% -$428K
QFIN icon
635
Qfin Holdings
QFIN
$1.59B
$12.9M 0.02%
449,925
– –
STE icon
636
Steris
STE
$23.3B
$12.9M 0.02%
52,305
+68
+0.1% +$16.3K
JLL icon
637
Jones Lang LaSalle
JLL
$16.4B
$12.9M 0.02%
43,309
-5,669
-12% -$1.62M
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.12B
$12.9M 0.02%
1,405,042
-342,679
-20% -$3.13M
NMRK icon
639
Newmark Group
NMRK
$2.52B
$12.9M 0.02%
690,745
-351,752
-34% -$5.71M
LH icon
640
Labcorp
LH
$26.1B
$12.9M 0.02%
44,795
+4,800
+12% +$1.29M
SM icon
641
SM Energy
SM
$7.55B
$12.9M 0.02%
514,960
-3,200
-0.6% -$86.3K
TCBI icon
642
Texas Capital Bancshares
TCBI
$4.32B
$12.8M 0.02%
151,531
-6,477
-4% -$553K
CZR icon
643
Caesars Entertainment
CZR
$6.13B
$12.7M 0.02%
471,009
+12,913
+3% +$350K
FWONK icon
644
Liberty Media Series C
FWONK
$25.8B
$12.6M 0.02%
120,592
+10,800
+10% +$1.1M
QSR icon
645
Restaurant Brands International
QSR
$25.4B
$12.6M 0.02%
196,100
+66,600
+51% +$4.38M
WSFS icon
646
WSFS Financial
WSFS
$4.12B
$12.5M 0.02%
232,691
– –
ONON icon
647
On Holding
ONON
$12.9B
$12.5M 0.02%
296,015
+11,115
+4% +$529K
MKL icon
648
Markel Group
MKL
$22.8B
$12.5M 0.02%
6,555
– –
BKE icon
649
Buckle
BKE
$2.4B
$12.4M 0.02%
211,230
-4,500
-2% -$243K
PRMB
650
Primo Brands
PRMB
$8.52B
$12.4M 0.02%
560,030
– –
24 25
26
27 28

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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.