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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
BGC icon
676
BGC Group
BGC
$4.86B
$11.9M 0.02%
1,253,844
-967,918
-44% -$9.69M
CGNX icon
677
Cognex
CGNX
$10.8B
$11.8M 0.02%
261,017
-476,514
-65% -$19.3M
K
678
DELISTED
Kellanova
K
$11.8M 0.02%
143,657
-42,800
-23% -$3.4M
ESS icon
679
Essex Property Trust
ESS
$18.2B
$11.7M 0.02%
43,883
-1,200
-3% -$324K
GPN icon
680
Global Payments
GPN
$22.8B
$11.7M 0.02%
141,363
-5,400
-4% -$455K
AEE icon
681
Ameren
AEE
$29.6B
$11.7M 0.02%
112,118
+1,400
+1% +$140K
EMN icon
682
Eastman Chemical
EMN
$8.39B
$11.7M 0.02%
185,318
+200
+0.1% +$14K
RKLB icon
683
Rocket Lab Corp
RKLB
$50B
$11.7M 0.02%
243,425
+61,754
+34% +$2.8M
LULU icon
684
lululemon athletica
LULU
$14.5B
$11.6M 0.02%
65,457
-3,150
-5% -$631K
LUMN icon
685
Lumen
LUMN
$6.85B
$11.6M 0.02%
1,901,976
+1,621,273
+578% +$7.78M
EXTR icon
686
Extreme Networks
EXTR
$3.09B
$11.6M 0.02%
561,660
-151,147
-21% -$3M
KD icon
687
Kyndryl
KD
$2.97B
$11.6M 0.02%
385,913
+25,399
+7% +$872K
CRS icon
688
Carpenter Technology
CRS
$27.8B
$11.6M 0.02%
47,144
-25,461
-35% -$6.51M
KWR icon
689
Quaker Houghton
KWR
$2.96B
$11.6M 0.02%
87,777
+8,271
+10% +$1.09M
MKC icon
690
McCormick & Company Non-Voting
MKC
$14.3B
$11.5M 0.01%
171,809
-15,113
-8% -$1.06M
BXP icon
691
Boston Properties
BXP
$10.8B
$11.5M 0.01%
154,183
-6,600
-4% -$466K
LW icon
692
Lamb Weston
LW
$7.12B
$11.5M 0.01%
197,337
-4,079
-2% -$223K
J icon
693
Jacobs Solutions
J
$17.2B
$11.5M 0.01%
76,421
-600
-0.8% -$86.2K
STX icon
694
Seagate
STX
$182B
$11.4M 0.01%
48,429
– –
TTAN
695
ServiceTitan Inc
TTAN
$8.29B
$11.4M 0.01%
113,345
+10,315
+10% +$1.13M
VRSN icon
696
VeriSign
VRSN
$26.5B
$11.4M 0.01%
40,704
+3,000
+8% +$838K
FTV icon
697
Fortive
FTV
$18.6B
$11.4M 0.01%
232,191
+45,100
+24% +$2.22M
SBAC icon
698
SBA Communications
SBAC
$19.2B
$11.4M 0.01%
58,811
-800
-1% -$173K
PIPR icon
699
Piper Sandler
PIPR
$5.29B
$11.3M 0.01%
130,560
+94,836
+265% +$7.73M
KNF icon
700
Knife River
KNF
$3.83B
$11.3M 0.01%
147,122
+21,453
+17% +$1.75M
26 27
28
29 30

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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.