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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
VRNS icon
1251
Varonis Systems
VRNS
$4.83B
$3M ﹤0.01%
52,201
+16,014
+44% +$888K
GTLS
1252
DELISTED
Chart Industries
GTLS
$2.99M ﹤0.01%
14,963
-72,940
-83% -$13.9M
EXP icon
1253
Eagle Materials
EXP
$6.39B
$2.98M ﹤0.01%
12,790
-1,000
-7% -$227K
CBSH icon
1254
Commerce Bancshares
CBSH
$8.48B
$2.98M ﹤0.01%
52,340
– –
HWKN icon
1255
Hawkins
HWKN
$2.68B
$2.98M ﹤0.01%
16,302
+9,439
+138% +$1.58M
BTI icon
1256
British American Tobacco
BTI
$121B
$2.97M ﹤0.01%
55,993
-22,815
-29% -$1.24M
GRBK icon
1257
Green Brick Partners
GRBK
$3.02B
$2.97M ﹤0.01%
40,220
-1,800
-4% -$123K
NMIH icon
1258
NMI Holdings
NMIH
$3.36B
$2.96M ﹤0.01%
77,313
+3,100
+4% +$121K
VKTX icon
1259
Viking Therapeutics
VKTX
$4.02B
$2.96M ﹤0.01%
112,698
-6,200
-5% -$185K
MRX
1260
Marex Group Limited Ordinary Shares
MRX
$4.87B
$2.95M ﹤0.01%
87,657
+20,619
+31% +$745K
KRMN
1261
Karman Holdings
KRMN
$8.12B
$2.94M ﹤0.01%
40,711
+29,711
+270% +$1.63M
MORN icon
1262
Morningstar
MORN
$7.3B
$2.93M ﹤0.01%
12,641
– –
EEM icon
1263
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.92M ﹤0.01%
54,675
-57,000
-51% -$2.86M
BKH icon
1264
Black Hills Corp
BKH
$5.6B
$2.91M ﹤0.01%
47,242
– –
FHB icon
1265
First Hawaiian
FHB
$3.35B
$2.91M ﹤0.01%
117,099
-2,000
-2% -$50.5K
IDCC icon
1266
InterDigital
IDCC
$8.95B
$2.91M ﹤0.01%
8,417
– –
CLMB icon
1267
Climb Global Solutions
CLMB
$516M
$2.89M ﹤0.01%
85,860
+78,520
+1,070% +$2.33M
AUR icon
1268
Aurora
AUR
$13.1B
$2.89M ﹤0.01%
536,612
+132,324
+33% +$776K
TARS icon
1269
Tarsus Pharmaceuticals
TARS
$3.06B
$2.89M ﹤0.01%
48,607
+5,603
+13% +$276K
RYAN icon
1270
Ryan Specialty Holdings
RYAN
$10.6B
$2.86M ﹤0.01%
50,790
-6,200
-11% -$367K
BILL icon
1271
BILL Holdings
BILL
$4.78B
$2.85M ﹤0.01%
53,891
+9,251
+21% +$430K
SEDG icon
1272
SolarEdge
SEDG
$2.01B
$2.84M ﹤0.01%
76,773
+35,719
+87% +$1.07M
ANF icon
1273
Abercrombie & Fitch
ANF
$5.08B
$2.84M ﹤0.01%
33,151
– –
PFBC icon
1274
Preferred Bank
PFBC
$1.27B
$2.83M ﹤0.01%
31,322
+8,300
+36% +$769K
SDRL icon
1275
Seadrill
SDRL
$2.9B
$2.83M ﹤0.01%
93,592
– –
49 50
51
52 53

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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.