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
RVMD icon
1001
Revolution Medicines
RVMD
$44.1B
$5.59M 0.01%
119,807
+33,821
+39% +$1.32M
MTCH icon
1002
Match Group
MTCH
$8.45B
$5.59M 0.01%
158,385
+27,000
+21% +$963K
LAMR icon
1003
Lamar Advertising Co
LAMR
$15.6B
$5.59M 0.01%
45,671
-5,800
-11% -$721K
NVO
1004
Novo Nordisk
NVO
$207B
$5.59M 0.01%
100,744
-19,550
-16% -$1.14M
FBIN icon
1005
Fortune Brands Innovations
FBIN
$5.97B
$5.57M 0.01%
104,330
+15,253
+17% +$860K
ALSN icon
1006
Allison Transmission
ALSN
$10.3B
$5.57M 0.01%
65,583
-1,058
-2% -$94.2K
UPWK icon
1007
Upwork
UPWK
$1.03B
$5.53M 0.01%
297,995
– –
AXTA icon
1008
Axalta
AXTA
$7.98B
$5.53M 0.01%
193,182
+4,586
+2% +$138K
CCK icon
1009
Crown Holdings
CCK
$13.1B
$5.5M 0.01%
56,890
+687
+1% +$68.9K
ENSG icon
1010
The Ensign Group
ENSG
$10.5B
$5.49M 0.01%
31,750
– –
MATW icon
1011
Matthews International
MATW
$733M
$5.48M 0.01%
225,768
– –
HMN icon
1012
Horace Mann Educators
HMN
$2.12B
$5.48M 0.01%
121,305
– –
QGEN icon
1013
Qiagen
QGEN
$8.81B
$5.47M 0.01%
122,526
+1,900
+2% +$90.9K
KBH icon
1014
KB Home
KBH
$3.54B
$5.47M 0.01%
85,894
+51,619
+151% +$3.12M
SMMT icon
1015
Summit Therapeutics
SMMT
$12.1B
$5.46M 0.01%
264,290
+7,400
+3% +$179K
IONQ icon
1016
IonQ
IONQ
$17.6B
$5.44M 0.01%
88,462
+13,281
+18% +$624K
CNM icon
1017
Core & Main
CNM
$8.73B
$5.44M 0.01%
100,969
+202
+0.2% +$12.2K
GCMG icon
1018
GCM Grosvenor
GCMG
$844M
$5.43M 0.01%
450,265
– –
ONC
1019
BeOne Medicines Ltd
ONC
$40.6B
$5.42M 0.01%
15,895
+746
+5% +$227K
ELS icon
1020
Equity Lifestyle Properties
ELS
$12.4B
$5.4M 0.01%
88,912
-2,412
-3% -$146K
SNN icon
1021
Smith & Nephew
SNN
$12.6B
$5.37M 0.01%
147,985
-89,840
-38% -$3.1M
CR icon
1022
Crane Co
CR
$12.7B
$5.35M 0.01%
29,070
-10,735
-27% -$2.02M
DJCO icon
1023
Daily Journal
DJCO
$771M
$5.34M 0.01%
11,483
+2,424
+27% +$1.05M
SOLV icon
1024
Solventum
SOLV
$14.3B
$5.34M 0.01%
73,101
+4,500
+7% +$330K
TFIN icon
1025
Triumph Financial Inc
TFIN
$1.82B
$5.33M 0.01%
106,511
– –
39 40
41
42 43

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.