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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
ENS icon
651
EnerSys
ENS
$6.79B
$12.4M 0.02%
109,383
-4,151
-4% -$408K
AA icon
652
Alcoa
AA
$13.6B
$12.3M 0.02%
374,839
-57,994
-13% -$1.8M
ADM icon
653
Archer Daniels Midland
ADM
$38.8B
$12.3M 0.02%
205,299
-3,400
-2% -$199K
TRMB icon
654
Trimble
TRMB
$13.6B
$12.2M 0.02%
150,011
-3,045
-2% -$248K
WRB icon
655
W.R. Berkley
WRB
$26.3B
$12.2M 0.02%
159,812
+600
+0.4% +$42.7K
STLD icon
656
Steel Dynamics
STLD
$38.5B
$12.2M 0.02%
87,758
-5,900
-6% -$774K
CINF icon
657
Cincinnati Financial
CINF
$26.7B
$12.2M 0.02%
77,373
-800
-1% -$121K
BZ icon
658
Kanzhun
BZ
$7.8B
$12.2M 0.02%
522,996
-33,049
-6% -$709K
CDW icon
659
CDW
CDW
$17.1B
$12.2M 0.02%
76,699
+7,600
+11% +$1.29M
HCSG icon
660
Healthcare Services Group
HCSG
$1.5B
$12.2M 0.02%
723,675
– –
IT icon
661
Gartner
IT
$12.2B
$12.2M 0.02%
46,299
+216
+0.5% +$63K
WLY icon
662
John Wiley & Sons Class A
WLY
$2.62B
$12.2M 0.02%
300,402
– –
GENI icon
663
Genius Sports
GENI
$2.1B
$12.1M 0.02%
979,000
+781,411
+395% +$9.35M
EL icon
664
Estee Lauder
EL
$31.5B
$12.1M 0.02%
137,500
-6,200
-4% -$552K
TME icon
665
Tencent Music
TME
$16.2B
$12.1M 0.02%
518,579
+165,814
+47% +$3.84M
RBRK icon
666
Rubrik
RBRK
$20.2B
$12.1M 0.02%
146,997
+14,000
+11% +$1.2M
FTI icon
667
TechnipFMC
FTI
$29.1B
$12.1M 0.02%
305,535
+23,600
+8% +$864K
BRKR icon
668
Bruker
BRKR
$8.58B
$12M 0.02%
370,797
+127,698
+53% +$4.55M
CUZ icon
669
Cousins Properties
CUZ
$4.83B
$12M 0.02%
415,423
+2,284
+0.6% +$64.8K
EIX icon
670
Edison International
EIX
$26.1B
$12M 0.02%
216,921
-18,200
-8% -$982K
LAZ icon
671
Lazard
LAZ
$4.16B
$12M 0.02%
227,030
+16,572
+8% +$894K
WAT icon
672
Waters Corp
WAT
$40.4B
$12M 0.02%
39,941
-8,878
-18% -$2.68M
RPM icon
673
RPM International
RPM
$14.8B
$11.9M 0.02%
101,373
– –
BLKB icon
674
Blackbaud
BLKB
$2.09B
$11.9M 0.02%
185,023
-115,314
-38% -$7.55M
BRO icon
675
Brown & Brown
BRO
$24B
$11.9M 0.02%
126,718
-2,407
-2% -$235K
25 26
27
28 29

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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.