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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
APLD icon
1276
Applied Digital
APLD
$8.83B
$2.82M ﹤0.01%
122,960
+73,341
+148% +$1.09M
LADR
1277
Ladder Capital
LADR
$1.26B
$2.81M ﹤0.01%
257,895
+89,100
+53% +$1M
PARR icon
1278
Par Pacific Holdings
PARR
$3.76B
$2.81M ﹤0.01%
79,422
+7,102
+10% +$231K
HAYW icon
1279
Hayward Holdings
HAYW
$3.24B
$2.79M ﹤0.01%
184,338
-33,246
-15% -$509K
SARO
1280
StandardAero Inc
SARO
$9.21B
$2.79M ﹤0.01%
102,113
+1,256
+1% +$35.2K
CCSI icon
1281
Consensus Cloud Solutions
CCSI
$674M
$2.78M ﹤0.01%
94,736
+7,200
+8% +$178K
AS icon
1282
Amer Sports
AS
$19.6B
$2.78M ﹤0.01%
79,900
+13,200
+20% +$498K
GAP
1283
The Gap Inc
GAP
$7.33B
$2.78M ﹤0.01%
129,740
-3,200
-2% -$69.2K
CLF icon
1284
Cleveland-Cliffs
CLF
$6.94B
$2.77M ﹤0.01%
227,457
+44,037
+24% +$463K
STWD icon
1285
Starwood Property Trust
STWD
$6.13B
$2.77M ﹤0.01%
143,207
+4,200
+3% +$84.6K
SSRM icon
1286
SSR Mining
SSRM
$6.64B
$2.77M ﹤0.01%
113,537
+4,600
+4% +$77.8K
QS icon
1287
QuantumScape Corp
QS
$3.84B
$2.77M ﹤0.01%
224,878
– –
TFX icon
1288
Teleflex
TFX
$5.89B
$2.74M ﹤0.01%
22,400
– –
RYN icon
1289
Rayonier
RYN
$6.41B
$2.71M ﹤0.01%
107,045
+13,845
+15% +$332K
CE icon
1290
Celanese
CE
$4.78B
$2.7M ﹤0.01%
64,249
+14,500
+29% +$722K
TXNM
1291
TXNM Energy Inc
TXNM
$5.91B
$2.7M ﹤0.01%
47,682
+17,941
+60% +$1.02M
AIR icon
1292
AAR Corp
AIR
$5.93B
$2.7M ﹤0.01%
30,057
– –
CLBT icon
1293
Cellebrite
CLBT
$3.84B
$2.69M ﹤0.01%
145,433
+55,863
+62% +$878K
AGO icon
1294
Assured Guaranty
AGO
$3.3B
$2.69M ﹤0.01%
31,803
-1,600
-5% -$133K
KMPR icon
1295
Kemper
KMPR
$1.58B
$2.68M ﹤0.01%
51,929
-41,288
-44% -$2.32M
PLAB icon
1296
Photronics
PLAB
$1.97B
$2.68M ﹤0.01%
116,635
+25,794
+28% +$552K
HRMY icon
1297
Harmony Biosciences
HRMY
$2.28B
$2.66M ﹤0.01%
96,674
+29,501
+44% +$1.02M
VC icon
1298
Visteon
VC
$2.81B
$2.66M ﹤0.01%
22,206
+11,989
+117% +$1.41M
CYTK icon
1299
Cytokinetics
CYTK
$10.6B
$2.63M ﹤0.01%
47,875
+9,308
+24% +$383K
PL icon
1300
Planet Labs
PL
$8.63B
$2.63M ﹤0.01%
202,384
+63,088
+45% +$487K
50 51
52
53 54

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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.