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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
VOYA icon
901
Voya Financial
VOYA
$8.95B
$7.21M 0.01%
96,427
+10,600
+12% +$781K
SJM icon
902
J.M. Smucker
SJM
$12.6B
$7.21M 0.01%
66,375
-600
-0.9% -$65.2K
LNT icon
903
Alliant Energy
LNT
$17.8B
$7.2M 0.01%
106,836
-400
-0.4% -$25.8K
CWAN
904
DELISTED
Clearwater Analytics
CWAN
$7.19M 0.01%
398,795
-1,240,470
-76% -$25.1M
DT icon
905
Dynatrace
DT
$14.3B
$7.16M 0.01%
147,825
-2,200
-1% -$111K
GBCI icon
906
Glacier Bancorp
GBCI
$6.38B
$7.14M 0.01%
146,777
+76,198
+108% +$3.57M
ALB icon
907
Albemarle
ALB
$15.2B
$7.14M 0.01%
88,040
-3,200
-4% -$247K
TNET icon
908
TriNet
TNET
$3.06B
$7.14M 0.01%
106,697
– –
FRT icon
909
Federal Realty Investment Trust
FRT
$10.2B
$7.13M 0.01%
70,388
+10,200
+17% +$986K
MANH icon
910
Manhattan Associates
MANH
$11.4B
$7.13M 0.01%
34,779
-192,898
-85% -$40.8M
JKHY icon
911
Jack Henry & Associates
JKHY
$10.9B
$7.12M 0.01%
47,803
+1,436
+3% +$238K
DTM icon
912
DT Midstream
DTM
$13.8B
$7.12M 0.01%
62,950
– –
WAL icon
913
Western Alliance Bancorporation
WAL
$8.92B
$7.1M 0.01%
81,876
+8,265
+11% +$700K
FHN icon
914
First Horizon
FHN
$12B
$7.09M 0.01%
313,533
-1,983
-0.6% -$44.1K
COO icon
915
Cooper Companies
COO
$15.1B
$7.05M 0.01%
102,850
-200
-0.2% -$14.2K
VSH icon
916
Vishay Intertechnology
VSH
$5.09B
$7.01M 0.01%
457,931
-169,816
-27% -$2.69M
KNX icon
917
Knight Transportation
KNX
$11.2B
$6.99M 0.01%
176,871
-5,721
-3% -$248K
BIRK icon
918
Birkenstock
BIRK
$6.95B
$6.98M 0.01%
154,178
+32,130
+26% +$1.57M
NWSA icon
919
News Corp Class A
NWSA
$15.4B
$6.97M 0.01%
227,020
-18,175
-7% -$539K
KNSL icon
920
Kinsale Capital Group
KNSL
$8.6B
$6.96M 0.01%
16,359
-1,400
-8% -$635K
SWKS icon
921
Skyworks Solutions
SWKS
$10.2B
$6.96M 0.01%
90,371
+1,800
+2% +$134K
LYTS icon
922
LSI Industries
LYTS
$909M
$6.94M 0.01%
294,015
+2,500
+0.9% +$50.8K
L icon
923
Loews
L
$23.2B
$6.94M 0.01%
69,117
-2,640
-4% -$250K
XENE icon
924
Xenon Pharmaceuticals
XENE
$6.08B
$6.89M 0.01%
171,708
+5,236
+3% +$184K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$6.88M 0.01%
246,480
+10,200
+4% +$263K
35 36
37
38 39

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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.