We are live on ! Find out more
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
AEO icon
976
American Eagle Outfitters
AEO
$2.91B
$5.99M 0.01%
349,864
-72,890
-17% -$997K
GNTX icon
977
Gentex
GNTX
$5.04B
$5.99M 0.01%
211,504
+104,582
+98% +$2.78M
WGS icon
978
GeneDx Holdings
WGS
$2.44B
$5.97M 0.01%
55,453
+72
+0.1% +$7.84K
TRIP icon
979
TripAdvisor
TRIP
$1.28B
$5.95M 0.01%
365,770
+5,900
+2% +$103K
VTRS icon
980
Viatris
VTRS
$18.7B
$5.93M 0.01%
598,999
-10,000
-2% -$97.3K
PAY icon
981
Paymentus
PAY
$5.11B
$5.92M 0.01%
193,406
+40,498
+26% +$1.34M
INGR icon
982
Ingredion
INGR
$6.6B
$5.9M 0.01%
48,353
+2,812
+6% +$362K
VIK icon
983
Viking Holdings
VIK
$45.3B
$5.9M 0.01%
94,900
+12,816
+16% +$764K
ARMK icon
984
Aramark
ARMK
$15.9B
$5.89M 0.01%
153,305
-8,000
-5% -$324K
ALKS icon
985
Alkermes
ALKS
$8.26B
$5.88M 0.01%
195,999
+54,915
+39% +$1.55M
GNRC icon
986
Generac Holdings
GNRC
$12.7B
$5.88M 0.01%
35,111
-600
-2% -$105K
CF icon
987
CF Industries
CF
$17.8B
$5.86M 0.01%
65,327
-2,500
-4% -$223K
PAYC icon
988
Paycom
PAYC
$9.57B
$5.86M 0.01%
28,147
-142,340
-83% -$32.1M
DAY
989
DELISTED
Dayforce
DAY
$5.84M 0.01%
84,829
-400
-0.5% -$24.9K
CACI icon
990
CACI
CACI
$14.8B
$5.84M 0.01%
11,701
– –
ITRI icon
991
Itron
ITRI
$4.52B
$5.82M 0.01%
46,724
-5,316
-10% -$676K
MMYT icon
992
MakeMyTrip
MMYT
$5.78B
$5.81M 0.01%
62,088
+19,348
+45% +$1.88M
OSK icon
993
Oshkosh
OSK
$9.62B
$5.8M 0.01%
44,755
+5,100
+13% +$677K
AMH icon
994
American Homes 4 Rent
AMH
$12.2B
$5.76M 0.01%
173,256
-7,100
-4% -$248K
SSP icon
995
E.W. Scripps
SSP
$307M
$5.7M 0.01%
2,318,987
+1,361,721
+142% +$4.19M
ELAN icon
996
Elanco Animal Health
ELAN
$11.4B
$5.7M 0.01%
283,057
+2,992
+1% +$50.1K
OTTR icon
997
Otter Tail
OTTR
$3.96B
$5.69M 0.01%
69,383
+1,800
+3% +$146K
IVZ icon
998
Invesco
IVZ
$13.8B
$5.65M 0.01%
246,190
-12,600
-5% -$262K
OLED icon
999
Universal Display
OLED
$4.32B
$5.6M 0.01%
39,014
+16,517
+73% +$2.4M
GME icon
1000
GameStop
GME
$8.44B
$5.6M 0.01%
205,378
– –
38 39
40
41 42

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.