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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
SBSW icon
1176
Sibanye-Stillwater
SBSW
$7.51B
$3.67M ﹤0.01%
326,739
+167,530
+105% +$1.46M
MTG icon
1177
MGIC Investment
MTG
$6.23B
$3.67M ﹤0.01%
129,279
-16,200
-11% -$442K
SEIC icon
1178
SEI Investments
SEIC
$12.6B
$3.66M ﹤0.01%
43,100
-3,400
-7% -$302K
SNV
1179
DELISTED
Synovus
SNV
$3.64M ﹤0.01%
74,207
-365,344
-83% -$18.7M
ZION icon
1180
Zions Bancorporation
ZION
$10.4B
$3.64M ﹤0.01%
64,358
– –
HRL icon
1181
Hormel Foods
HRL
$13.4B
$3.63M ﹤0.01%
146,800
-9,600
-6% -$266K
MWA icon
1182
Mueller Water Products
MWA
$4.09B
$3.63M ﹤0.01%
142,110
-27,986
-16% -$714K
ALHC icon
1183
Alignment Healthcare
ALHC
$2.74B
$3.62M ﹤0.01%
207,461
+6,200
+3% +$91.9K
CNXC icon
1184
Concentrix
CNXC
$1.57B
$3.6M ﹤0.01%
78,106
+59,823
+327% +$3.19M
ENPH icon
1185
Enphase Energy
ENPH
$5.59B
$3.59M ﹤0.01%
101,410
+39,200
+63% +$1.46M
ECG
1186
Everus Construction Group
ECG
$6.87B
$3.58M ﹤0.01%
41,707
-7,600
-15% -$565K
SKT icon
1187
Tanger
SKT
$4.43B
$3.57M ﹤0.01%
105,380
– –
MASI
1188
DELISTED
Masimo
MASI
$3.56M ﹤0.01%
24,160
– –
CMRE icon
1189
Costamare
CMRE
$1.69B
$3.56M ﹤0.01%
298,854
-31,618
-10% -$346K
OGE icon
1190
OGE Energy
OGE
$9.57B
$3.56M ﹤0.01%
76,901
– –
AORT icon
1191
Artivion
AORT
$1.38B
$3.55M ﹤0.01%
83,754
– –
KIDS icon
1192
OrthoPediatrics
KIDS
$633M
$3.54M ﹤0.01%
191,066
-254,500
-57% -$5.24M
HIMS icon
1193
Hims & Hers Health
HIMS
$7.12B
$3.52M ﹤0.01%
62,045
+2,100
+4% +$108K
MKTX icon
1194
MarketAxess Holdings
MKTX
$5.72B
$3.51M ﹤0.01%
20,119
-1,200
-6% -$235K
ROIV icon
1195
Roivant Sciences
ROIV
$25.5B
$3.47M ﹤0.01%
229,037
+46,344
+25% +$574K
CRMD icon
1196
CorMedix
CRMD
$573M
$3.46M ﹤0.01%
297,463
– –
TNC icon
1197
Tennant Co
TNC
$1.13B
$3.44M ﹤0.01%
42,494
-220
-0.5% -$18K
SIMO icon
1198
Silicon Motion
SIMO
$7.6B
$3.41M ﹤0.01%
36,015
– –
WH icon
1199
Wyndham Hotels & Resorts
WH
$5.38B
$3.41M ﹤0.01%
42,693
-2,400
-5% -$207K
SAN icon
1200
Banco Santander
SAN
$210B
$3.4M ﹤0.01%
324,452
-90,145
-22% -$839K
46 47
48
49 50

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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.