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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
SBH icon
1151
Sally Beauty Holdings
SBH
$1.58B
$3.93M 0.01%
241,105
-123
-0.1% -$1.55K
LOPE icon
1152
Grand Canyon Education
LOPE
$3.76B
$3.92M 0.01%
17,838
– –
RAL
1153
Ralliant Corp
RAL
$7.91B
$3.91M 0.01%
89,478
+27,114
+43% +$1.21M
CRBG icon
1154
Corebridge Financial
CRBG
$14.9B
$3.89M 0.01%
121,282
-20,400
-14% -$697K
NFG icon
1155
National Fuel Gas
NFG
$7.82B
$3.88M 0.01%
41,956
+7,100
+20% +$619K
CVLT icon
1156
Commault Systems
CVLT
$5.78B
$3.87M 0.01%
20,483
+1,445
+8% +$261K
POWL icon
1157
Powell Industries
POWL
$7.59B
$3.85M 0.01%
37,914
+14,148
+60% +$1.2M
CNI icon
1158
Canadian National Railway
CNI
$76.4B
$3.85M 0.01%
40,778
– –
TAP icon
1159
Molson Coors Class B
TAP
$7.83B
$3.84M 0.01%
84,772
+1,956
+2% +$96.6K
AMSF icon
1160
AMERISAFE
AMSF
$519M
$3.83M 0.01%
87,449
– –
EFSC icon
1161
Enterprise Financial Services Corp
EFSC
$2.4B
$3.83M ﹤0.01%
65,986
-1,479
-2% -$86K
KBR icon
1162
KBR
KBR
$4.74B
$3.82M ﹤0.01%
80,839
+7,538
+10% +$366K
TTMI icon
1163
TTM Technologies
TTMI
$13.8B
$3.82M ﹤0.01%
66,361
-22,301
-25% -$1.04M
CRUS icon
1164
Cirrus Logic
CRUS
$6.11B
$3.8M ﹤0.01%
30,333
-400
-1% -$44.5K
TPG icon
1165
TPG
TPG
$8.12B
$3.79M ﹤0.01%
65,962
-3,200
-5% -$189K
WD icon
1166
Walker & Dunlop
WD
$1.48B
$3.79M ﹤0.01%
45,265
+33,797
+295% +$2.72M
DVA icon
1167
DaVita
DVA
$11.4B
$3.78M ﹤0.01%
28,454
-400
-1% -$54.9K
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.78M ﹤0.01%
74,253
– –
ENVA icon
1169
Enova International
ENVA
$6.4B
$3.77M ﹤0.01%
32,719
– –
INSP icon
1170
Inspire Medical Systems
INSP
$1.71B
$3.73M ﹤0.01%
50,247
-141,021
-74% -$14.3M
DLX icon
1171
Deluxe
DLX
$1.09B
$3.72M ﹤0.01%
192,277
-1,088
-0.6% -$19.8K
UGI icon
1172
UGI
UGI
$7.54B
$3.7M ﹤0.01%
111,196
+496
+0.4% +$17.3K
TEM
1173
Tempus AI
TEM
$10B
$3.7M ﹤0.01%
45,800
+12,800
+39% +$896K
HUN icon
1174
Huntsman Corp
HUN
$1.83B
$3.69M ﹤0.01%
411,399
-35,671
-8% -$375K
JBS
1175
JBS N.V.
JBS
$42.8B
$3.67M ﹤0.01%
+246,000
New +$3.59M
45 46
47
48 49

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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.