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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
EYE icon
726
National Vision
EYE
$1.8B
$10.6M 0.01%
362,380
+59,188
+20% +$1.45M
AXS icon
727
AXIS Capital
AXS
$7.43B
$10.6M 0.01%
110,364
+20,484
+23% +$1.98M
NGVT icon
728
Ingevity
NGVT
$2.65B
$10.5M 0.01%
190,998
+14,751
+8% +$767K
TLN
729
Talen Energy Corp
TLN
$16.4B
$10.5M 0.01%
24,700
+6,200
+34% +$2.24M
DCOM icon
730
Dime Commercial Bancshares
DCOM
$1.77B
$10.5M 0.01%
350,807
+47,338
+16% +$1.39M
TBBK icon
731
The Bancorp
TBBK
$2.81B
$10.4M 0.01%
139,489
+122,784
+735% +$8.56M
MAA icon
732
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.01%
74,728
+13,500
+22% +$1.95M
RBC icon
733
RBC Bearings
RBC
$17.6B
$10.4M 0.01%
26,681
-1,518
-5% -$591K
PENN icon
734
PENN Entertainment
PENN
$2.53B
$10.4M 0.01%
540,601
+36,813
+7% +$690K
RBA icon
735
RB Global
RBA
$17.4B
$10.4M 0.01%
95,848
– –
FWRG icon
736
First Watch Restaurant Group
FWRG
$742M
$10.4M 0.01%
663,160
+50,873
+8% +$887K
MGNI icon
737
Magnite
MGNI
$3.47B
$10.3M 0.01%
474,457
-18,768
-4% -$443K
RLI icon
738
RLI Corp
RLI
$5.83B
$10.3M 0.01%
158,160
-6,600
-4% -$446K
HROW icon
739
Harrow
HROW
$1.52B
$10.3M 0.01%
213,789
+203,333
+1,945% +$7.66M
SSNC icon
740
SS&C Technologies
SSNC
$18.7B
$10.3M 0.01%
115,996
– –
AVY icon
741
Avery Dennison
AVY
$13.5B
$10.3M 0.01%
63,456
+3,000
+5% +$517K
KEY icon
742
KeyCorp
KEY
$24.3B
$10.3M 0.01%
549,659
-13,600
-2% -$252K
UFPT icon
743
UFP Technologies
UFPT
$2.52B
$10.2M 0.01%
51,312
-51,576
-50% -$11.3M
COHR icon
744
Coherent
COHR
$63.6B
$10.2M 0.01%
94,975
-1,315
-1% -$131K
BAX icon
745
Baxter International
BAX
$14.4B
$10.2M 0.01%
446,942
-12,000
-3% -$304K
FULT icon
746
Fulton Financial
FULT
$4.6B
$10.2M 0.01%
545,945
– –
AM icon
747
Antero Midstream
AM
$10.4B
$10.2M 0.01%
523,029
+153,200
+41% +$2.77M
GDEN
748
DELISTED
Golden Entertainment
GDEN
$10.2M 0.01%
431,177
+5,612
+1% +$149K
WMS icon
749
Advanced Drainage Systems
WMS
$10.7B
$10.2M 0.01%
73,216
-39,177
-35% -$5.14M
TATT icon
750
TAT Technologies
TATT
$512M
$10.2M 0.01%
+230,525
New +$8.17M
28 29
30
31 32

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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.