We are live on ! Find out more
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
CRWD icon
101
CrowdStrike
CRWD
$218B
$144M 0.19%
1,174,000
+6,800
+0.6% +$773K
DE icon
102
Deere & Co
DE
$168B
$143M 0.19%
313,303
-63,200
-17% -$31.2M
MDT icon
103
Medtronic
MDT
$112B
$143M 0.18%
1,496,446
-99,629
-6% -$9.16M
COP icon
104
ConocoPhillips
COP
$141B
$141M 0.18%
1,489,351
-136,240
-8% -$12.9M
WELL icon
105
Welltower
WELL
$171B
$137M 0.18%
767,265
-26,800
-3% -$4.41M
MO icon
106
Altria Group
MO
$114B
$135M 0.17%
2,046,900
-52,500
-3% -$3.33M
CVS icon
107
CVS Health
CVS
$122B
$135M 0.17%
1,793,090
-97,353
-5% -$6.67M
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$133M 0.17%
378,993
-26,725
-7% -$9.19M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$130M 0.17%
305,848
-10,554
-3% -$4.09M
PLD icon
110
Prologis
PLD
$133B
$129M 0.17%
1,123,314
-77,712
-6% -$8.54M
TMUS icon
111
T-Mobile US
TMUS
$190B
$124M 0.16%
517,629
-41,300
-7% -$10M
SBUX icon
112
Starbucks
SBUX
$120B
$124M 0.16%
1,462,761
-104,444
-7% -$9.35M
PNC icon
113
PNC Financial Services
PNC
$101B
$123M 0.16%
609,790
-32,100
-5% -$6.35M
DASH icon
114
DoorDash
DASH
$93.7B
$122M 0.16%
450,348
-3,829
-0.8% -$960K
FISV
115
Fiserv Inc
FISV
$27.9B
$122M 0.16%
942,817
+38,167
+4% +$5.47M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$121M 0.16%
308,577
-31,695
-9% -$13.2M
NEM icon
117
Newmont
NEM
$119B
$119M 0.15%
1,408,328
-75,313
-5% -$5.25M
MRSH
118
Marsh
MRSH
$91.5B
$118M 0.15%
587,070
-39,159
-6% -$8.05M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$117M 0.15%
697,153
-36,600
-5% -$6.54M
PH icon
120
Parker-Hannifin
PH
$135B
$117M 0.15%
153,690
-11,000
-7% -$8.12M
WM icon
121
Waste Management
WM
$91B
$116M 0.15%
525,703
+27,678
+6% +$6.23M
LMT icon
122
Lockheed Martin
LMT
$136B
$114M 0.15%
228,388
-12,180
-5% -$5.53M
AON icon
123
Aon
AON
$76B
$113M 0.15%
318,096
-15,020
-5% -$5.43M
GD icon
124
General Dynamics
GD
$106B
$111M 0.14%
325,487
+3,051
+0.9% +$962K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$109M 0.14%
1,015,325
-61,300
-6% -$6.16M
3 4
5
6 7

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.