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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
HST icon
851
Host Hotels & Resorts
HST
$15.4B
$7.87M 0.01%
462,346
+16,214
+4% +$269K
INCY icon
852
Incyte
INCY
$24.5B
$7.87M 0.01%
92,741
+15,100
+19% +$1.19M
TKO icon
853
TKO Group
TKO
$14.1B
$7.86M 0.01%
38,926
– –
CAVA icon
854
CAVA Group
CAVA
$7.14B
$7.85M 0.01%
129,912
+40,932
+46% +$3.1M
AZTA icon
855
Azenta
AZTA
$1.53B
$7.81M 0.01%
271,861
+981
+0.4% +$30.4K
SBCF icon
856
Seacoast Banking Corp of Florida
SBCF
$3.42B
$7.8M 0.01%
256,359
+7,008
+3% +$208K
WPC icon
857
W.P. Carey
WPC
$16.1B
$7.8M 0.01%
115,438
+600
+0.5% +$39.3K
XPO icon
858
XPO
XPO
$23.6B
$7.79M 0.01%
60,254
-1,800
-3% -$234K
INDB icon
859
Independent Bank
INDB
$4.02B
$7.78M 0.01%
112,459
+233
+0.2% +$15.8K
SCI icon
860
Service Corp International
SCI
$11.4B
$7.77M 0.01%
93,386
+2,600
+3% +$207K
WCC
861
WESCO International
WCC
$18.1B
$7.75M 0.01%
36,660
+1,866
+5% +$392K
SN icon
862
SharkNinja
SN
$26.7B
$7.74M 0.01%
75,078
-38,268
-34% -$4.37M
VFC icon
863
VF Corp
VFC
$5.83B
$7.74M 0.01%
536,612
-37,037
-6% -$498K
Z icon
864
Zillow
Z
$7.69B
$7.74M 0.01%
100,414
+14,000
+16% +$1.14M
THC icon
865
Tenet Healthcare
THC
$21.1B
$7.72M 0.01%
38,034
-2,100
-5% -$373K
WABC icon
866
Westamerica Bancorp
WABC
$1.36B
$7.68M 0.01%
153,718
-5,900
-4% -$292K
IMCR icon
867
Immunocore
IMCR
$1.75B
$7.67M 0.01%
211,140
+8,334
+4% +$283K
CIGI icon
868
Colliers International
CIGI
$5.3B
$7.66M 0.01%
49,056
– –
SRAD icon
869
Sportradar
SRAD
$3.91B
$7.64M 0.01%
283,958
-337,667
-54% -$10M
RHI icon
870
Robert Half
RHI
$4.3B
$7.64M 0.01%
224,776
+38,839
+21% +$1.46M
BLFS icon
871
BioLife Solutions
BLFS
$1.72B
$7.62M 0.01%
298,618
– –
DINO icon
872
HF Sinclair
DINO
$15.4B
$7.62M 0.01%
145,516
-210,061
-59% -$9.96M
DBRG icon
873
DigitalBridge
DBRG
$2.95B
$7.59M 0.01%
649,033
+76,251
+13% +$852K
RYTM icon
874
Rhythm Pharmaceuticals
RYTM
$7.88B
$7.59M 0.01%
75,131
+16,513
+28% +$1.53M
AAOI icon
875
Applied Optoelectronics
AAOI
$11.1B
$7.58M 0.01%
292,167
+275,167
+1,619% +$7.03M
33 34
35
36 37

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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.