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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
FNF icon
826
Fidelity National Financial
FNF
$13B
$8.35M 0.01%
138,043
-1,800
-1% -$105K
ITT icon
827
ITT
ITT
$19.4B
$8.33M 0.01%
46,592
-1,111
-2% -$186K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.5B
$8.32M 0.01%
178,510
– –
NATL icon
829
NCR Atleos
NATL
$3.46B
$8.3M 0.01%
211,109
+188,760
+845% +$6.57M
SGI
830
Somnigroup International
SGI
$14.1B
$8.26M 0.01%
97,919
+15,400
+19% +$1.21M
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$8.24M 0.01%
227,647
– –
AMCR icon
832
Amcor
AMCR
$21.9B
$8.23M 0.01%
201,200
-6,440
-3% -$289K
PTEN icon
833
Patterson-UTI
PTEN
$4.2B
$8.21M 0.01%
1,585,140
-8,984
-0.6% -$51.6K
OKTA icon
834
Okta
OKTA
$26.1B
$8.21M 0.01%
89,515
-200
-0.2% -$18.7K
PZZA icon
835
Papa John's
PZZA
$796M
$8.17M 0.01%
169,664
+1,367
+0.8% +$63.3K
PRGO icon
836
Perrigo
PRGO
$1.75B
$8.13M 0.01%
365,253
-82,986
-19% -$2.03M
BAH icon
837
Booz Allen Hamilton
BAH
$9.39B
$8.13M 0.01%
81,291
-1,800
-2% -$192K
LIND icon
838
Lindblad Expeditions
LIND
$2.14B
$8.12M 0.01%
634,039
-32,976
-5% -$434K
UFPI icon
839
UFP Industries
UFPI
$5.09B
$8.1M 0.01%
86,589
+46,775
+117% +$4.72M
AIZ icon
840
Assurant
AIZ
$14.1B
$8.05M 0.01%
37,148
+10,200
+38% +$2.07M
NLY icon
841
Annaly Capital Management
NLY
$17.4B
$8.03M 0.01%
397,484
+52,200
+15% +$1.08M
FOXA icon
842
Fox Class A
FOXA
$26.3B
$8.03M 0.01%
127,340
-1,800
-1% -$104K
PKG icon
843
Packaging Corp of America
PKG
$23B
$8.02M 0.01%
36,809
+1,000
+3% +$206K
STGW icon
844
Stagwell
STGW
$2.26B
$8.02M 0.01%
1,424,821
-113,540
-7% -$602K
MOS icon
845
The Mosaic Company
MOS
$7.44B
$8M 0.01%
230,595
+2,600
+1% +$89.6K
THO icon
846
Thor Industries
THO
$4.21B
$7.97M 0.01%
76,879
-13,875
-15% -$1.4M
GLOB icon
847
Globant
GLOB
$1.71B
$7.93M 0.01%
138,134
+116,758
+546% +$8.59M
SMWB icon
848
Similarweb
SMWB
$634M
$7.9M 0.01%
+849,745
New +$7.61M
DKS icon
849
Dick's Sporting Goods
DKS
$18.4B
$7.88M 0.01%
35,479
+1,800
+5% +$392K
NWL icon
850
Newell Brands
NWL
$2.6B
$7.88M 0.01%
1,503,925
+178,033
+13% +$1.01M
32 33
34
35 36

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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.