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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
PPL
701
PPL Corp
PPL
$26.3B
$11.3M 0.01%
304,235
+5,200
+2% +$187K
ESTC icon
702
Elastic
ESTC
$7.93B
$11.3M 0.01%
133,663
-61,130
-31% -$5.15M
PCH
703
DELISTED
PotlatchDeltic
PCH
$11.2M 0.01%
274,217
-1,533
-0.6% -$63.5K
INTA icon
704
Intapp
INTA
$2.99B
$11.1M 0.01%
272,410
-136,092
-33% -$5.88M
RRC icon
705
Range Resources
RRC
$9.41B
$11.1M 0.01%
295,342
+32,419
+12% +$1.16M
JBL icon
706
Jabil
JBL
$35.3B
$11.1M 0.01%
51,154
– –
CAMT icon
707
Camtek
CAMT
$7.38B
$11.1M 0.01%
105,409
-21,913
-17% -$1.96M
RS icon
708
Reliance Steel & Aluminium
RS
$21.9B
$11.1M 0.01%
39,376
-45,876
-54% -$13.8M
PDD icon
709
Pinduoduo
PDD
$132B
$11.1M 0.01%
83,646
+3,600
+4% +$426K
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.46B
$11M 0.01%
168,222
+81,250
+93% +$3.97M
OUST icon
711
Ouster
OUST
$3.04B
$11M 0.01%
406,471
-54,579
-12% -$1.52M
TTD icon
712
Trade Desk
TTD
$6.29B
$11M 0.01%
223,962
-352
-0.2% -$22.3K
SSB icon
713
SouthState Bank Corp
SSB
$10.5B
$11M 0.01%
110,809
+8,578
+8% +$842K
UEC icon
714
Uranium Energy
UEC
$5.63B
$10.9M 0.01%
819,319
+627,000
+326% +$6.27M
TTC icon
715
Toro Company
TTC
$9.4B
$10.9M 0.01%
143,139
-3,122
-2% -$239K
STZ icon
716
Constellation Brands
STZ
$22.8B
$10.9M 0.01%
80,800
-10,000
-11% -$1.59M
FOUR icon
717
Shift4
FOUR
$3.41B
$10.9M 0.01%
140,544
-257
-0.2% -$23.9K
GTN icon
718
Gray Television
GTN
$513M
$10.9M 0.01%
1,881,087
+504,780
+37% +$2.74M
OMC icon
719
Omnicom Group
OMC
$23.2B
$10.8M 0.01%
132,905
+22,200
+20% +$1.68M
PFG icon
720
Principal Financial Group
PFG
$24.4B
$10.8M 0.01%
130,685
+4,400
+3% +$352K
CRC icon
721
California Resources
CRC
$4.77B
$10.8M 0.01%
202,706
+4,342
+2% +$218K
CPAY icon
722
Corpay
CPAY
$26.3B
$10.8M 0.01%
37,415
+200
+0.5% +$63.8K
STVN icon
723
Stevanato
STVN
$5.62B
$10.8M 0.01%
417,736
– –
BANC icon
724
Banc of California
BANC
$3B
$10.7M 0.01%
647,249
+8,830
+1% +$138K
EXE
725
Expand Energy Corp
EXE
$22.6B
$10.6M 0.01%
100,184
+5,000
+5% +$502K
27 28
29
30 31

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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.