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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
MGM icon
1076
MGM Resorts International
MGM
$11.1B
$4.65M 0.01%
134,162
-22,399
-14% -$822K
JEF icon
1077
Jefferies Financial Group
JEF
$12.7B
$4.63M 0.01%
70,837
-7,600
-10% -$463K
HALO icon
1078
Halozyme
HALO
$11.6B
$4.63M 0.01%
63,127
-183,839
-74% -$12.2M
DEA
1079
Easterly Government Properties
DEA
$1.14B
$4.63M 0.01%
201,848
– –
FYBR
1080
DELISTED
Frontier Communications
FYBR
$4.62M 0.01%
123,779
+800
+0.7% +$29.6K
FSV icon
1081
FirstService
FSV
$6.3B
$4.61M 0.01%
24,183
– –
EBS icon
1082
Emergent Biosolutions
EBS
$228M
$4.6M 0.01%
522,004
+128,429
+33% +$999K
CWST icon
1083
Casella Waste Systems
CWST
$5.89B
$4.6M 0.01%
48,501
-1,220
-2% -$123K
W icon
1084
Wayfair
W
$14.1B
$4.6M 0.01%
51,489
+4,230
+9% +$310K
LBTYA icon
1085
Liberty Global Class A
LBTYA
$3.48B
$4.6M 0.01%
401,025
-14,200
-3% -$156K
QRVO icon
1086
Qorvo
QRVO
$8.53B
$4.57M 0.01%
50,183
+6,500
+15% +$579K
MRNA icon
1087
Moderna
MRNA
$24.2B
$4.57M 0.01%
176,800
-5,800
-3% -$162K
NCNO icon
1088
nCino
NCNO
$2.1B
$4.57M 0.01%
168,411
-616,007
-79% -$18M
EVTC icon
1089
Evertec
EVTC
$1.76B
$4.54M 0.01%
134,377
+4,350
+3% +$152K
PNW icon
1090
Pinnacle West Capital
PNW
$12.1B
$4.54M 0.01%
50,613
– –
CORT icon
1091
Corcept Therapeutics
CORT
$12.1B
$4.53M 0.01%
54,563
+12,200
+29% +$883K
FND icon
1092
Floor & Decor
FND
$6.44B
$4.53M 0.01%
61,443
+7,000
+13% +$574K
AVAV icon
1093
AeroVironment
AVAV
$9.92B
$4.51M 0.01%
14,331
+4,639
+48% +$1.2M
BRX icon
1094
Brixmor Property Group
BRX
$9.09B
$4.5M 0.01%
162,602
-14,290
-8% -$382K
FIVE icon
1095
Five Below
FIVE
$13B
$4.49M 0.01%
28,996
+800
+3% +$113K
OVV icon
1096
Ovintiv
OVV
$17.6B
$4.45M 0.01%
110,308
-4,676
-4% -$191K
CVSA
1097
Covista Inc
CVSA
$4.31B
$4.45M 0.01%
28,803
-800
-3% -$102K
ALGN icon
1098
Align Technology
ALGN
$12.3B
$4.45M 0.01%
35,524
-1,800
-5% -$282K
FMC icon
1099
FMC
FMC
$1.3B
$4.42M 0.01%
131,316
+200
+0.2% +$7.8K
JXN icon
1100
Jackson Financial
JXN
$8.75B
$4.41M 0.01%
43,552
– –
42 43
44
45 46

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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.