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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
BL icon
801
BlackLine
BL
$1.69B
$8.91M 0.01%
167,756
+9,300
+6% +$502K
FUL icon
802
H.B. Fuller
FUL
$3.35B
$8.86M 0.01%
149,448
+41,365
+38% +$2.49M
PNR icon
803
Pentair
PNR
$10.7B
$8.85M 0.01%
79,900
-3,200
-4% -$342K
SFM icon
804
Sprouts Farmers Market
SFM
$7.9B
$8.84M 0.01%
81,261
-4,697
-5% -$683K
NI icon
805
NiSource
NI
$19.9B
$8.84M 0.01%
204,184
-22,200
-10% -$919K
FCNCA icon
806
First Citizens BancShares
FCNCA
$25.3B
$8.82M 0.01%
4,931
-500
-9% -$986K
OHI icon
807
Omega Healthcare
OHI
$13.9B
$8.81M 0.01%
208,682
-2,000
-0.9% -$80.7K
GPI icon
808
Group 1 Automotive
GPI
$3.19B
$8.8M 0.01%
20,114
-5,213
-21% -$2.34M
PEB icon
809
Pebblebrook Hotel Trust
PEB
$2.01B
$8.79M 0.01%
771,838
+10,300
+1% +$111K
INVH icon
810
Invitation Homes
INVH
$17.7B
$8.78M 0.01%
299,444
-7,400
-2% -$228K
RIVN icon
811
Rivian
RIVN
$23.7B
$8.77M 0.01%
597,353
+159,400
+36% +$2.14M
ROCK icon
812
Gibraltar Industries
ROCK
$1.46B
$8.71M 0.01%
138,692
– –
GPC icon
813
Genuine Parts
GPC
$18.7B
$8.69M 0.01%
62,709
-2,300
-4% -$309K
DECK icon
814
Deckers Outdoor
DECK
$12.8B
$8.69M 0.01%
85,698
-12,037
-12% -$1.31M
COMP icon
815
Compass
COMP
$9.69B
$8.67M 0.01%
1,079,933
+935,631
+648% +$7.58M
ROL icon
816
Rollins
ROL
$17.8B
$8.58M 0.01%
146,071
-10,300
-7% -$586K
BBY icon
817
Best Buy
BBY
$17.7B
$8.45M 0.01%
111,727
-8,000
-7% -$574K
FA icon
818
First Advantage
FA
$3.62B
$8.44M 0.01%
548,611
– –
CASY icon
819
Casey's General Stores
CASY
$31.3B
$8.43M 0.01%
14,917
– –
PATK icon
820
Patrick Industries
PATK
$2.78B
$8.43M 0.01%
81,508
-241
-0.3% -$25.3K
DPZ icon
821
Domino's
DPZ
$11.7B
$8.43M 0.01%
19,523
-1,400
-7% -$636K
BE icon
822
Bloom Energy
BE
$63.2B
$8.41M 0.01%
99,465
+35,640
+56% +$1.66M
BIDU icon
823
Baidu
BIDU
$36B
$8.41M 0.01%
+63,796
New +$6.32M
HEI icon
824
HEICO Corp
HEI
$51.1B
$8.38M 0.01%
25,974
+316
+1% +$101K
KIM icon
825
Kimco Realty
KIM
$16.1B
$8.38M 0.01%
383,340
-1,500
-0.4% -$32.6K
31 32
33
34 35

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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.