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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
PEP icon
51
PepsiCo
PEP
$190B
$230M 0.3%
1,640,712
-110,956
-6% -$15.8M
MU icon
52
Micron Technology
MU
$991B
$228M 0.3%
1,363,993
-148,758
-10% -$19M
ETN icon
53
Eaton
ETN
$174B
$226M 0.29%
604,138
-27,642
-4% -$10.1M
BKNG icon
54
Booking.com
BKNG
$161B
$225M 0.29%
1,043,150
-68,025
-6% -$15.2M
BLK icon
55
Blackrock
BLK
$176B
$223M 0.29%
191,442
-13,300
-6% -$14.9M
NOW icon
56
ServiceNow
NOW
$129B
$222M 0.29%
1,204,985
-95,175
-7% -$17.8M
QCOM icon
57
Qualcomm
QCOM
$176B
$221M 0.29%
1,325,783
-109,475
-8% -$17.4M
INTU icon
58
Intuit
INTU
$89B
$217M 0.28%
318,231
-18,600
-6% -$13.4M
VZ icon
59
Verizon
VZ
$196B
$212M 0.27%
4,827,673
-333,328
-6% -$14.4M
AMAT icon
60
Applied Materials
AMAT
$428B
$211M 0.27%
1,031,105
-46,377
-4% -$8.41M
BA icon
61
Boeing
BA
$185B
$210M 0.27%
973,702
-40,580
-4% -$9.15M
PFE icon
62
Pfizer
PFE
$153B
$210M 0.27%
8,224,301
-456,998
-5% -$11.3M
AXP icon
63
American Express
AXP
$230B
$208M 0.27%
625,625
-41,500
-6% -$13.2M
LRCX icon
64
Lam Research
LRCX
$390B
$205M 0.27%
1,533,945
-74,827
-5% -$7.92M
GEV icon
65
GE Vernova
GEV
$264B
$200M 0.26%
326,008
-23,580
-7% -$14.3M
TJX icon
66
TJX Companies
TJX
$178B
$199M 0.26%
1,374,877
-105,100
-7% -$14M
APH icon
67
Amphenol
APH
$209B
$198M 0.26%
1,596,470
-14,222
-0.9% -$1.56M
ANET icon
68
Arista Networks
ANET
$238B
$197M 0.26%
1,354,111
+71,123
+6% +$9.16M
TXN icon
69
Texas Instruments
TXN
$261B
$192M 0.25%
1,043,646
-120,565
-10% -$23.6M
SPGI icon
70
S&P Global
SPGI
$120B
$190M 0.25%
390,375
-19,529
-5% -$10.5M
ADBE icon
71
Adobe
ADBE
$105B
$190M 0.25%
537,682
-29,000
-5% -$10.4M
NEE icon
72
NextEra Energy
NEE
$177B
$189M 0.24%
2,503,797
-293,620
-10% -$21.5M
SCHW
73
Charles Schwab
SCHW
$187B
$188M 0.24%
1,972,536
-460,575
-19% -$43.7M
BSX icon
74
Boston Scientific
BSX
$71.5B
$188M 0.24%
1,923,521
-159,813
-8% -$16.6M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$187M 0.24%
419,138
-35,349
-8% -$17M
1 2
3
4 5

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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.