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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
NOVT icon
1201
Novanta
NOVT
$6.26B
$3.4M ﹤0.01%
33,934
– –
MTN icon
1202
Vail Resorts
MTN
$5.22B
$3.4M ﹤0.01%
22,721
-2,400
-10% -$373K
RIO icon
1203
Rio Tinto
RIO
$166B
$3.39M ﹤0.01%
+51,341
New +$3.17M
JAMF
1204
DELISTED
Jamf
JAMF
$3.39M ﹤0.01%
316,574
+121,818
+63% +$1.1M
ECHO
1205
EchoStar
ECHO
$26.3B
$3.38M ﹤0.01%
44,222
+1,300
+3% +$58.9K
CHE icon
1206
Chemed
CHE
$6.98B
$3.37M ﹤0.01%
7,525
– –
SAP icon
1207
SAP
SAP
$234B
$3.37M ﹤0.01%
12,595
-2,012
-14% -$566K
SCL icon
1208
Stepan Co
SCL
$1.46B
$3.36M ﹤0.01%
70,349
+1,882
+3% +$97.6K
THG icon
1209
Hanover Insurance
THG
$7.78B
$3.35M ﹤0.01%
18,459
– –
CART icon
1210
Maplebear
CART
$11.3B
$3.35M ﹤0.01%
91,081
+400
+0.4% +$18.4K
SSD icon
1211
Simpson Manufacturing
SSD
$7.95B
$3.34M ﹤0.01%
19,962
+1,500
+8% +$268K
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.43B
$3.33M ﹤0.01%
11,875
– –
FCN icon
1213
FTI Consulting
FCN
$4.13B
$3.31M ﹤0.01%
20,483
-600
-3% -$99.7K
JBI icon
1214
Janus International
JBI
$664M
$3.31M ﹤0.01%
335,076
– –
SKY icon
1215
Champion Homes
SKY
$5.03B
$3.3M ﹤0.01%
43,177
+5,678
+15% +$401K
ROOT icon
1216
Root
ROOT
$761M
$3.29M ﹤0.01%
36,750
+33,250
+950% +$3.48M
DBX icon
1217
Dropbox
DBX
$7.25B
$3.28M ﹤0.01%
108,441
+1,119
+1% +$32K
LBRDK icon
1218
Liberty Broadband Class C
LBRDK
$5.08B
$3.27M ﹤0.01%
51,447
-7,978
-13% -$558K
BEPC icon
1219
Brookfield Renewable
BEPC
$6.48B
$3.27M ﹤0.01%
94,971
-10,000
-10% -$343K
CVGW
1220
DELISTED
Calavo Growers
CVGW
$3.27M ﹤0.01%
126,892
-736
-0.6% -$19.9K
CRCL
1221
Circle Internet Group
CRCL
$17.6B
$3.25M ﹤0.01%
+24,500
New +$3.88M
HRTX icon
1222
Heron Therapeutics
HRTX
$64.3M
$3.25M ﹤0.01%
2,576,716
+816,671
+46% +$1.29M
HL icon
1223
Hecla Mining
HL
$12.2B
$3.24M ﹤0.01%
268,114
+89,164
+50% +$716K
CHDN icon
1224
Churchill Downs
CHDN
$6.13B
$3.24M ﹤0.01%
33,432
-1,600
-5% -$165K
PHR icon
1225
Phreesia
PHR
$745M
$3.22M ﹤0.01%
136,856
+120,309
+727% +$3.27M
47 48
49
50 51

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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.