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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
UNM icon
876
Unum
UNM
$14.4B
$7.57M 0.01%
97,333
-6,000
-6% -$450K
WERN icon
877
Werner Enterprises
WERN
$2.17B
$7.57M 0.01%
287,621
-1,649
-0.6% -$46.2K
IIIV icon
878
i3 Verticals
IIIV
$330M
$7.57M 0.01%
233,173
– –
TM icon
879
Toyota
TM
$225B
$7.56M 0.01%
39,570
– –
NNN icon
880
NNN REIT
NNN
$8.78B
$7.53M 0.01%
176,974
-7,603
-4% -$323K
ATR icon
881
AptarGroup
ATR
$8.55B
$7.53M 0.01%
56,300
-800
-1% -$116K
TWLO icon
882
Twilio
TWLO
$39.3B
$7.48M 0.01%
74,781
-1,400
-2% -$158K
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.67B
$7.48M 0.01%
1,038,527
+51,400
+5% +$387K
JOYY
884
JOYY Inc
JOYY
$3.71B
$7.46M 0.01%
127,355
-5,600
-4% -$308K
CTRA
885
DELISTED
Coterra Energy
CTRA
$7.46M 0.01%
315,532
-19,391
-6% -$468K
ALLY icon
886
Ally Financial
ALLY
$13.4B
$7.42M 0.01%
189,403
-6,200
-3% -$249K
AHCO icon
887
AdaptHealth
AHCO
$735M
$7.42M 0.01%
829,382
-4,881
-0.6% -$45.2K
LYB icon
888
LyondellBasell Industries
LYB
$20.6B
$7.42M 0.01%
151,297
-8,600
-5% -$485K
PRG icon
889
PROG Holdings
PRG
$1.66B
$7.41M 0.01%
228,880
+21,700
+10% +$712K
CC icon
890
Chemours
CC
$2.26B
$7.36M 0.01%
464,842
+425,642
+1,086% +$6.17M
CFLT
891
DELISTED
Confluent
CFLT
$7.36M 0.01%
371,704
-438,719
-54% -$9.18M
WINA icon
892
Winmark
WINA
$1.37B
$7.33M 0.01%
14,735
– –
SNDK
893
Sandisk
SNDK
$185B
$7.32M 0.01%
65,225
-966
-1% -$56.4K
GEF icon
894
Greif
GEF
$5B
$7.32M 0.01%
122,432
-10,170
-8% -$657K
RIG icon
895
Transocean
RIG
$6.57B
$7.31M 0.01%
2,344,360
+98,469
+4% +$297K
BJ icon
896
BJs Wholesale Club
BJ
$12B
$7.31M 0.01%
78,352
-2,870
-4% -$293K
OPRA
897
Opera Ltd
OPRA
$1.79B
$7.3M 0.01%
+353,872
New +$6.32M
ELF icon
898
e.l.f. Beauty
ELF
$5.58B
$7.29M 0.01%
55,062
-4,748
-8% -$586K
RDWR icon
899
Radware
RDWR
$1.2B
$7.27M 0.01%
274,362
+58,730
+27% +$1.57M
MYRG icon
900
MYR Group
MYRG
$5.15B
$7.25M 0.01%
34,827
+18,986
+120% +$3.54M
34 35
36
37 38

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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.