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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
VMI icon
1101
Valmont Industries
VMI
$9.52B
$4.41M 0.01%
11,366
-360
-3% -$131K
NOMD icon
1102
Nomad Foods
NOMD
$1.59B
$4.4M 0.01%
334,718
+13,326
+4% +$209K
PCVX icon
1103
Vaxcyte
PCVX
$8.81B
$4.39M 0.01%
121,787
-3,300
-3% -$109K
HLIO icon
1104
Helios Technologies
HLIO
$2.68B
$4.38M 0.01%
83,979
-18,812
-18% -$878K
RVLV icon
1105
Revolve Group
RVLV
$1.69B
$4.37M 0.01%
205,265
+40,562
+25% +$885K
OSIS icon
1106
OSI Systems
OSIS
$3.84B
$4.37M 0.01%
17,517
-2,337
-12% -$533K
BBVA icon
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.36M 0.01%
226,248
– –
ATRO icon
1108
Astronics
ATRO
$3.7B
$4.35M 0.01%
114,496
– –
TREX icon
1109
Trex
TREX
$5.07B
$4.35M 0.01%
84,107
+19,349
+30% +$1.18M
GMED icon
1110
Globus Medical
GMED
$11.4B
$4.34M 0.01%
75,837
-77,412
-51% -$4.46M
EXLS icon
1111
EXL Service
EXLS
$5.29B
$4.34M 0.01%
98,573
-65,660
-40% -$2.84M
REVG
1112
DELISTED
REV Group
REVG
$4.32M 0.01%
76,267
-5,436
-7% -$289K
ROAD icon
1113
Construction Partners
ROAD
$6.86B
$4.31M 0.01%
33,957
+18,495
+120% +$2.11M
OKLO
1114
Oklo
OKLO
$8.74B
$4.3M 0.01%
38,498
+2,804
+8% +$220K
PAGS icon
1115
PagSeguro Digital
PAGS
$2.48B
$4.29M 0.01%
429,415
-13,800
-3% -$124K
FFBC icon
1116
First Financial Bancorp
FFBC
$3.57B
$4.29M 0.01%
169,867
+9,800
+6% +$248K
GKOS icon
1117
Glaukos
GKOS
$10.7B
$4.25M 0.01%
52,174
-335,727
-87% -$30.8M
TRNO icon
1118
Terreno Realty
TRNO
$7.44B
$4.24M 0.01%
74,700
– –
CHCT
1119
Community Healthcare Trust
CHCT
$432M
$4.23M 0.01%
276,500
+65,341
+31% +$1.02M
WTM icon
1120
White Mountains Insurance
WTM
$5.04B
$4.21M 0.01%
2,519
– –
GSK icon
1121
GSK
GSK
$102B
$4.2M 0.01%
97,360
+18,330
+23% +$716K
BEN icon
1122
Franklin Resources
BEN
$16.9B
$4.19M 0.01%
181,326
+17,800
+11% +$440K
KRC icon
1123
Kilroy Realty
KRC
$4.24B
$4.19M 0.01%
99,192
+4,800
+5% +$189K
CBZ icon
1124
CBIZ
CBZ
$2.96B
$4.19M 0.01%
79,026
+3,709
+5% +$239K
HSIC icon
1125
Henry Schein
HSIC
$9.94B
$4.15M 0.01%
62,509
-3,000
-5% -$208K
43 44
45
46 47

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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.