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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
LEGN icon
1026
Legend Biotech
LEGN
$4.22B
$5.32M 0.01%
163,148
+44,374
+37% +$1.64M
BBIO icon
1027
BridgeBio Pharma
BBIO
$16.4B
$5.31M 0.01%
102,160
+10,806
+12% +$527K
BMI icon
1028
Badger Meter
BMI
$3.93B
$5.28M 0.01%
29,576
-47,005
-61% -$9.25M
MC icon
1029
Moelis & Co
MC
$4.93B
$5.27M 0.01%
73,910
+14,025
+23% +$1M
AVTR icon
1030
Avantor
AVTR
$9.31B
$5.26M 0.01%
421,814
+84,587
+25% +$1.09M
LAD icon
1031
Lithia Motors
LAD
$8.32B
$5.26M 0.01%
16,644
– –
ADC icon
1032
Agree Realty
ADC
$9.13B
$5.25M 0.01%
73,916
+6,200
+9% +$449K
PRIM icon
1033
Primoris Services
PRIM
$4.42B
$5.24M 0.01%
38,158
-2,310
-6% -$248K
CSTL icon
1034
Castle Biosciences
CSTL
$985M
$5.24M 0.01%
230,046
+14,216
+7% +$289K
CNH
1035
CNH Industrial
CNH
$17.1B
$5.23M 0.01%
482,116
-9,200
-2% -$112K
SIGA icon
1036
SIGA Technologies
SIGA
$207M
$5.22M 0.01%
570,561
-22,489
-4% -$180K
MDU icon
1037
MDU Resources
MDU
$4.31B
$5.2M 0.01%
292,158
+214,039
+274% +$3.57M
OC icon
1038
Owens Corning
OC
$12.6B
$5.2M 0.01%
36,752
-1,400
-4% -$205K
JBHT icon
1039
JB Hunt Transport Services
JBHT
$24.9B
$5.19M 0.01%
38,700
-1,800
-4% -$259K
AR icon
1040
Antero Resources
AR
$11.6B
$5.18M 0.01%
154,441
+17,000
+12% +$567K
EXAS
1041
DELISTED
Exact Sciences
EXAS
$5.18M 0.01%
94,729
+2,000
+2% +$99.9K
APG icon
1042
APi Group
APG
$18.5B
$5.17M 0.01%
150,470
+1,145
+0.8% +$40K
AGNC icon
1043
AGNC Investment
AGNC
$12.9B
$5.17M 0.01%
528,089
+57,200
+12% +$554K
SKYW icon
1044
Skywest
SKYW
$4.19B
$5.16M 0.01%
51,324
-5,378
-9% -$601K
CXT icon
1045
Crane NXT
CXT
$2.95B
$5.16M 0.01%
76,959
+55,650
+261% +$3.31M
EHC icon
1046
Encompass Health
EHC
$12.4B
$5.12M 0.01%
40,279
– –
SLM icon
1047
SLM Corp
SLM
$5.11B
$5.1M 0.01%
184,200
– –
PCTY icon
1048
Paylocity
PCTY
$7.7B
$5.08M 0.01%
31,907
-5,101
-14% -$903K
OWL icon
1049
Blue Owl Capital
OWL
$19.2B
$5.02M 0.01%
296,744
-45,800
-13% -$871K
CWCO icon
1050
Consolidated Water Co
CWCO
$517M
$5.02M 0.01%
142,263
– –
40 41
42
43 44

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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.