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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
ACN icon
76
Accenture
ACN
$108B
$185M 0.24%
750,522
-43,270
-5% -$11.3M
CB icon
77
Chubb
CB
$135B
$183M 0.24%
647,806
-29,718
-4% -$8.18M
SPOT icon
78
Spotify
SPOT
$100B
$178M 0.23%
255,139
+31,320
+14% +$21.9M
AMGN icon
79
Amgen
AMGN
$222B
$176M 0.23%
625,139
-39,789
-6% -$11.5M
LOW icon
80
Lowe's Companies
LOW
$125B
$175M 0.23%
694,489
-36,600
-5% -$8.99M
SNPS icon
81
Synopsys
SNPS
$79.7B
$174M 0.23%
353,132
+38,908
+12% +$22M
PGR icon
82
Progressive
PGR
$125B
$173M 0.22%
701,442
-35,035
-5% -$8.64M
KLAC icon
83
KLA
KLAC
$259B
$172M 0.22%
1,597,140
-15,080
-0.9% -$1.41M
INTC icon
84
Intel
INTC
$513B
$169M 0.22%
5,050,573
-217,400
-4% -$5.27M
CEG icon
85
Constellation Energy
CEG
$95.6B
$167M 0.22%
508,092
+87,000
+21% +$28.1M
HON icon
86
Honeywell
HON
$78B
$166M 0.21%
834,904
-66,737
-7% -$13.9M
CMCSA icon
87
Comcast
CMCSA
$90B
$164M 0.21%
5,221,642
-358,600
-6% -$12M
GILD icon
88
Gilead Sciences
GILD
$165B
$163M 0.21%
1,472,917
-89,400
-6% -$10.2M
PANW icon
89
Palo Alto Networks
PANW
$297B
$160M 0.21%
784,292
-35,300
-4% -$6.76M
DHR icon
90
Danaher
DHR
$144B
$158M 0.2%
796,185
-50,500
-6% -$10M
SYK icon
91
Stryker
SYK
$130B
$157M 0.2%
425,337
-26,251
-6% -$10.1M
ADI icon
92
Analog Devices
ADI
$190B
$156M 0.2%
633,133
-64,009
-9% -$15.4M
COF icon
93
Capital One
COF
$134B
$155M 0.2%
730,423
-46,400
-6% -$10.2M
UNP icon
94
Union Pacific
UNP
$174B
$152M 0.2%
644,542
-44,900
-7% -$10.1M
BX icon
95
Blackstone
BX
$110B
$151M 0.2%
886,134
-4,000
-0.4% -$685K
MCK icon
96
McKesson
MCK
$101B
$151M 0.19%
194,912
-7,718
-4% -$5.44M
TT icon
97
Trane Technologies
TT
$106B
$149M 0.19%
353,989
-11,451
-3% -$4.89M
CI icon
98
Cigna
CI
$74.6B
$146M 0.19%
507,798
+21,003
+4% +$6.21M
ADP icon
99
Automatic Data Processing
ADP
$108B
$146M 0.19%
498,011
-17,200
-3% -$5.18M
CME icon
100
CME Group
CME
$94.8B
$145M 0.19%
538,126
+24,335
+5% +$6.62M
2 3
4
5 6

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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.