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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
VERX icon
776
Vertex
VERX
$1.95B
$9.54M 0.01%
384,709
-493,365
-56% -$14.3M
LEU icon
777
Centrus Energy
LEU
$3.78B
$9.51M 0.01%
30,683
+21,045
+218% +$4.66M
PINS icon
778
Pinterest
PINS
$13.6B
$9.47M 0.01%
294,320
+896
+0.3% +$32.5K
CAKE icon
779
Cheesecake Factory
CAKE
$5.59B
$9.45M 0.01%
172,876
-47,458
-22% -$2.91M
TOL icon
780
Toll Brothers
TOL
$14.1B
$9.44M 0.01%
68,341
+8,908
+15% +$1.16M
LIVN icon
781
LivaNova
LIVN
$4.22B
$9.43M 0.01%
180,008
+93,267
+108% +$4.69M
REG icon
782
Regency Centers
REG
$13.9B
$9.42M 0.01%
129,193
-4,800
-4% -$342K
PRKS icon
783
United Parks & Resorts
PRKS
$2B
$9.38M 0.01%
181,344
-14,349
-7% -$723K
RXO icon
784
RXO
RXO
$3.54B
$9.37M 0.01%
609,030
-44,729
-7% -$721K
ZBRA icon
785
Zebra Technologies
ZBRA
$18.1B
$9.35M 0.01%
31,478
-800
-2% -$256K
RGLD icon
786
Royal Gold
RGLD
$19.8B
$9.35M 0.01%
46,604
+1,600
+4% +$277K
ON icon
787
ON Semiconductor
ON
$32B
$9.31M 0.01%
188,849
-22,200
-11% -$1.17M
CMS icon
788
CMS Energy
CMS
$21.6B
$9.25M 0.01%
126,207
-21,600
-15% -$1.55M
USFD icon
789
US Foods
USFD
$24.1B
$9.23M 0.01%
120,468
+14,400
+14% +$1.14M
NVST icon
790
Envista
NVST
$4.59B
$9.2M 0.01%
451,620
– –
CP icon
791
Canadian Pacific Kansas City
CP
$80.4B
$9.15M 0.01%
122,854
-11,142
-8% -$851K
CNMD icon
792
CONMED
CNMD
$1.5B
$9.13M 0.01%
194,233
+4,271
+2% +$221K
WRBY icon
793
Warby Parker
WRBY
$3.18B
$9.13M 0.01%
331,147
-21,944
-6% -$554K
IFF icon
794
International Flavors & Fragrances
IFF
$21.9B
$9.12M 0.01%
148,122
-75,969
-34% -$5.22M
NVT icon
795
nVent Electric
NVT
$27.1B
$9.09M 0.01%
92,104
-1,800
-2% -$156K
MEDP icon
796
Medpace
MEDP
$16.8B
$9.06M 0.01%
17,628
-1,000
-5% -$437K
PFSI icon
797
PennyMac Financial
PFSI
$3.96B
$8.94M 0.01%
72,201
– –
CLX icon
798
Clorox
CLX
$13B
$8.94M 0.01%
72,487
-2,600
-3% -$323K
DKNG icon
799
DraftKings
DKNG
$12.4B
$8.94M 0.01%
238,910
+2,400
+1% +$106K
BURL icon
800
Burlington
BURL
$23B
$8.93M 0.01%
35,107
-1,800
-5% -$489K
30 31
32
33 34

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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.