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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
FR icon
1226
First Industrial Realty Trust
FR
$8.39B
$3.21M ﹤0.01%
62,323
– –
BV icon
1227
BrightView Holdings
BV
$1.06B
$3.2M ﹤0.01%
238,888
-384,528
-62% -$5.71M
TSEM icon
1228
Tower Semiconductor
TSEM
$30.2B
$3.19M ﹤0.01%
44,176
– –
ATHM icon
1229
Autohome
ATHM
$2.6B
$3.19M ﹤0.01%
111,839
– –
KMX icon
1230
CarMax
KMX
$8.21B
$3.18M ﹤0.01%
70,920
+10,000
+16% +$597K
UTI icon
1231
Universal Technical Institute
UTI
$1.43B
$3.15M ﹤0.01%
96,854
+5,894
+6% +$173K
ACI icon
1232
Albertsons Companies
ACI
$5.86B
$3.15M ﹤0.01%
179,944
-8,000
-4% -$157K
DOLE icon
1233
Dole
DOLE
$1.23B
$3.14M ﹤0.01%
233,867
+74,096
+46% +$1.04M
KGS icon
1234
Kodiak Gas Services
KGS
$6.31B
$3.14M ﹤0.01%
84,838
+67,704
+395% +$2.28M
NSSC icon
1235
Napco Security Technologies
NSSC
$1.41B
$3.13M ﹤0.01%
72,915
-2,048
-3% -$71K
JOUT icon
1236
Johnson Outdoors
JOUT
$491M
$3.13M ﹤0.01%
77,503
-463
-0.6% -$17.3K
JOBY icon
1237
Joby Aviation
JOBY
$8.16B
$3.13M ﹤0.01%
193,856
+47,705
+33% +$725K
ING icon
1238
ING
ING
$102B
$3.13M ﹤0.01%
119,940
-24,598
-17% -$593K
LNW
1239
DELISTED
Light & Wonder
LNW
$3.13M ﹤0.01%
37,250
+2,000
+6% +$184K
DH icon
1240
Definitive Healthcare
DH
$69.9M
$3.11M ﹤0.01%
766,433
– –
CALM icon
1241
Cal-Maine
CALM
$3.81B
$3.11M ﹤0.01%
33,051
+9,805
+42% +$1.05M
HMY icon
1242
Harmony Gold Mining
HMY
$12.5B
$3.08M ﹤0.01%
169,915
+157,681
+1,289% +$2.38M
AAL icon
1243
American Airlines Group
AAL
$10.1B
$3.07M ﹤0.01%
272,703
+2,600
+1% +$32K
CROX icon
1244
Crocs
CROX
$6.26B
$3.05M ﹤0.01%
36,500
-19,400
-35% -$1.77M
CATY icon
1245
Cathay General Bancorp
CATY
$4.27B
$3.05M ﹤0.01%
63,487
– –
RGTI icon
1246
Rigetti Computing
RGTI
$6.05B
$3.03M ﹤0.01%
101,800
+12,200
+14% +$214K
ADT icon
1247
ADT
ADT
$5.41B
$3.02M ﹤0.01%
347,040
+49,688
+17% +$426K
HUBG icon
1248
HUB Group
HUBG
$2.37B
$3.02M ﹤0.01%
87,559
+68,232
+353% +$2.44M
SAIC icon
1249
Saic
SAIC
$5.25B
$3.01M ﹤0.01%
30,317
-21,950
-42% -$2.45M
PAYO icon
1250
Payoneer
PAYO
$2.41B
$3M ﹤0.01%
496,507
– –
48 49
50
51 52

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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.