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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
IBOC icon
951
International Bancshares
IBOC
$4.48B
$6.44M 0.01%
93,653
– –
AKAM icon
952
Akamai
AKAM
$16.8B
$6.4M 0.01%
84,463
+3,000
+4% +$231K
COOP
953
DELISTED
Mr. Cooper
COOP
$6.39M 0.01%
30,328
+2,511
+9% +$462K
DOC icon
954
Healthpeak Properties
DOC
$14.1B
$6.39M 0.01%
333,676
-17,800
-5% -$319K
HAS icon
955
Hasbro
HAS
$13.7B
$6.39M 0.01%
84,241
-1,900
-2% -$147K
CMA
956
DELISTED
Comerica
CMA
$6.31M 0.01%
92,064
-2,400
-3% -$162K
WHD icon
957
Cactus
WHD
$5.78B
$6.3M 0.01%
159,554
– –
SNX icon
958
TD Synnex
SNX
$20.3B
$6.29M 0.01%
38,435
-3,024
-7% -$446K
LUV icon
959
Southwest Airlines
LUV
$22.3B
$6.28M 0.01%
196,881
-7,000
-3% -$229K
WB icon
960
Weibo
WB
$1.93B
$6.28M 0.01%
506,149
-54,600
-10% -$597K
WYNN icon
961
Wynn Resorts
WYNN
$10.8B
$6.27M 0.01%
48,884
-3,800
-7% -$439K
QXO
962
QXO Inc
QXO
$16.8B
$6.26M 0.01%
328,300
+89,800
+38% +$1.86M
BWIN
963
Baldwin Insurance Group
BWIN
$2.88B
$6.2M 0.01%
219,810
-37,574
-15% -$1.3M
CRNX icon
964
Crinetics Pharmaceuticals
CRNX
$8.95B
$6.18M 0.01%
148,277
+7,359
+5% +$235K
SWK icon
965
Stanley Black & Decker
SWK
$15.7B
$6.17M 0.01%
82,943
-10,220
-11% -$749K
GPK icon
966
Graphic Packaging
GPK
$3.54B
$6.13M 0.01%
313,271
+139,011
+80% +$3.02M
DCI icon
967
Donaldson
DCI
$11.2B
$6.1M 0.01%
74,530
+8,100
+12% +$611K
ORI icon
968
Old Republic International
ORI
$10.2B
$6.08M 0.01%
143,054
-5,600
-4% -$216K
LYFT icon
969
Lyft
LYFT
$6.64B
$6.03M 0.01%
273,972
+23,800
+10% +$398K
WHR icon
970
Whirlpool
WHR
$2.84B
$6M 0.01%
76,383
+18,498
+32% +$1.7M
FNB icon
971
FNB Corp
FNB
$6.8B
$6M 0.01%
372,653
+124,310
+50% +$1.98M
UHS icon
972
Universal Health Services
UHS
$9.94B
$6M 0.01%
29,362
– –
EXEL icon
973
Exelixis
EXEL
$12.7B
$5.99M 0.01%
145,147
+3,200
+2% +$129K
R icon
974
Ryder
R
$9.92B
$5.99M 0.01%
31,763
+2,800
+10% +$505K
RVTY icon
975
Revvity
RVTY
$12.9B
$5.99M 0.01%
68,311
-4,600
-6% -$418K
37 38
39
40 41

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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.