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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
RHP icon
751
Ryman Hospitality Properties
RHP
$7.65B
$10.1M 0.01%
112,827
-13,747
-11% -$1.34M
MRCY icon
752
Mercury Systems
MRCY
$6.52B
$10.1M 0.01%
130,591
+114,334
+703% +$7.11M
ALLE icon
753
Allegion
ALLE
$14.2B
$10.1M 0.01%
56,900
+500
+0.9% +$82.6K
DGX icon
754
Quest Diagnostics
DGX
$26.3B
$10.1M 0.01%
52,863
-200
-0.4% -$35.5K
CSGS
755
DELISTED
CSG Systems International
CSGS
$10M 0.01%
155,857
– –
LNTH icon
756
Lantheus
LNTH
$6.59B
$10M 0.01%
195,214
+58,998
+43% +$3.69M
DLTR icon
757
Dollar Tree
DLTR
$24.7B
$9.99M 0.01%
105,812
-9,000
-8% -$963K
CHEF icon
758
Chefs' Warehouse
CHEF
$4.46B
$9.98M 0.01%
171,151
-11,842
-6% -$755K
HEI.A icon
759
HEICO Corp Class A
HEI.A
$37.5B
$9.98M 0.01%
39,268
-400
-1% -$100K
PWP icon
760
Perella Weinberg Partners
PWP
$1.29B
$9.93M 0.01%
465,660
+69,504
+18% +$1.49M
SLGN icon
761
Silgan Holdings
SLGN
$4.36B
$9.92M 0.01%
230,660
+44,466
+24% +$2.15M
RL icon
762
Ralph Lauren
RL
$23.9B
$9.9M 0.01%
31,560
-1,800
-5% -$536K
AFRM icon
763
Affirm
AFRM
$25.5B
$9.87M 0.01%
135,015
+2,600
+2% +$198K
TSN icon
764
Tyson Foods
TSN
$19.8B
$9.85M 0.01%
181,397
+13,200
+8% +$729K
LTH icon
765
Life Time Group Holdings
LTH
$9.65B
$9.83M 0.01%
356,286
-302
-0.1% -$8.62K
FFIV icon
766
F5
FFIV
$23.7B
$9.76M 0.01%
30,194
– –
NTNX icon
767
Nutanix
NTNX
$17.4B
$9.75M 0.01%
131,000
– –
ODD icon
768
ODDITY Tech
ODD
$572M
$9.7M 0.01%
155,664
+23,569
+18% +$1.53M
SUI icon
769
Sun Communities
SUI
$14.5B
$9.69M 0.01%
75,147
+10,000
+15% +$1.26M
KVYO icon
770
Klaviyo
KVYO
$5.23B
$9.67M 0.01%
349,135
+26,767
+8% +$864K
HOLX
771
DELISTED
Hologic
HOLX
$9.63M 0.01%
142,622
+20,000
+16% +$1.33M
IP icon
772
International Paper
IP
$22.1B
$9.62M 0.01%
207,320
– –
G icon
773
Genpact
G
$5.67B
$9.61M 0.01%
229,524
+1,609
+0.7% +$70.7K
PRCT icon
774
Procept Biorobotics
PRCT
$1.22B
$9.55M 0.01%
267,475
+33,336
+14% +$1.52M
GEN icon
775
Gen Digital
GEN
$17.4B
$9.54M 0.01%
336,095
– –
29 30
31
32 33

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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.