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
CPB icon
1301
Campbell Soup
CPB
$6.95B
$2.63M ﹤0.01%
83,167
-3,400
-4% -$110K
KTB icon
1302
Kontoor Brands
KTB
$4.62B
$2.61M ﹤0.01%
32,739
+15,465
+90% +$1.11M
FRPT icon
1303
Freshpet
FRPT
$3.51B
$2.61M ﹤0.01%
47,371
-37,343
-44% -$2.31M
NPO icon
1304
Enpro
NPO
$7.11B
$2.61M ﹤0.01%
11,544
– –
MAT icon
1305
Mattel
MAT
$4.25B
$2.58M ﹤0.01%
153,560
-14,197
-8% -$259K
KRNT icon
1306
Kornit Digital
KRNT
$833M
$2.58M ﹤0.01%
191,344
+6,917
+4% +$118K
TRN icon
1307
Trinity Industries
TRN
$2.34B
$2.58M ﹤0.01%
92,009
– –
ZG icon
1308
Zillow
ZG
$8.16B
$2.57M ﹤0.01%
34,558
+3,800
+12% +$299K
COKE icon
1309
Coca-Cola Consolidated
COKE
$12.6B
$2.57M ﹤0.01%
21,900
– –
WTS icon
1310
Watts Water Technologies
WTS
$12.8B
$2.55M ﹤0.01%
9,138
– –
FOLD
1311
DELISTED
Amicus Therapeutics
FOLD
$2.54M ﹤0.01%
322,756
+83,872
+35% +$597K
PATH icon
1312
UiPath
PATH
$8.61B
$2.53M ﹤0.01%
189,437
-11,400
-6% -$135K
AN icon
1313
AutoNation
AN
$6.9B
$2.53M ﹤0.01%
11,542
– –
EMBJ
1314
Embraer S.A. ADS
EMBJ
$13.2B
$2.52M ﹤0.01%
41,761
– –
NTB icon
1315
Bank of N.T. Butterfield & Son
NTB
$2.51B
$2.52M ﹤0.01%
58,810
– –
OZK icon
1316
Bank OZK
OZK
$5.71B
$2.49M ﹤0.01%
48,902
-1,804
-4% -$92.2K
ICUI icon
1317
ICU Medical
ICUI
$4.57B
$2.48M ﹤0.01%
20,693
+2,756
+15% +$349K
QBTS icon
1318
D-Wave Quantum Inc. Common Stock
QBTS
$7.83B
$2.48M ﹤0.01%
100,329
+7,200
+8% +$131K
KRG icon
1319
Kite Realty
KRG
$5.3B
$2.45M ﹤0.01%
109,949
– –
FFIN icon
1320
First Financial Bankshares
FFIN
$5.04B
$2.45M ﹤0.01%
72,775
– –
UIS icon
1321
Unisys
UIS
$210M
$2.44M ﹤0.01%
624,461
– –
BRBR icon
1322
BellRing Brands
BRBR
$1.28B
$2.43M ﹤0.01%
66,810
-3,400
-5% -$154K
NUVL
1323
DELISTED
Nuvalent
NUVL
$2.43M ﹤0.01%
28,062
+4,326
+18% +$342K
PAYS icon
1324
Paysign
PAYS
$732M
$2.43M ﹤0.01%
385,732
+373,057
+2,943% +$2.39M
RITM icon
1325
Rithm Capital
RITM
$5.79B
$2.43M ﹤0.01%
212,998
– –
51 52
53
54 55

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.