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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
SIRI icon
1326
SiriusXM
SIRI
$9.47B
$2.41M ﹤0.01%
103,686
– –
BHVN icon
1327
Biohaven
BHVN
$2.23B
$2.41M ﹤0.01%
160,251
– –
MBIN icon
1328
Merchants Bancorp
MBIN
$2.54B
$2.41M ﹤0.01%
75,634
+9,200
+14% +$302K
AMPH icon
1329
Amphastar Pharmaceuticals
AMPH
$858M
$2.4M ﹤0.01%
90,169
+41,800
+86% +$1.08M
PVH icon
1330
PVH
PVH
$3.77B
$2.4M ﹤0.01%
28,604
-7,900
-22% -$620K
FSS icon
1331
Federal Signal
FSS
$7.51B
$2.4M ﹤0.01%
20,129
+423
+2% +$50.8K
NEU icon
1332
NewMarket
NEU
$8.66B
$2.38M ﹤0.01%
2,878
-100
-3% -$77K
IMKTA icon
1333
Ingles Markets
IMKTA
$1.68B
$2.37M ﹤0.01%
34,020
– –
S icon
1334
SentinelOne
S
$8.14B
$2.37M ﹤0.01%
134,342
-366,804
-73% -$6.58M
NWS icon
1335
News Corp Class B
NWS
$17.8B
$2.36M ﹤0.01%
68,391
+2,200
+3% +$74.3K
POST icon
1336
Post Holdings
POST
$3.67B
$2.36M ﹤0.01%
21,937
-600
-3% -$64.4K
CELC icon
1337
Celcuity
CELC
$4.24B
$2.36M ﹤0.01%
47,704
+19,313
+68% +$773K
PCRX icon
1338
Pacira BioSciences
PCRX
$920M
$2.36M ﹤0.01%
91,389
+8,068
+10% +$198K
KMT icon
1339
Kennametal
KMT
$2.32B
$2.34M ﹤0.01%
112,020
-29,332
-21% -$659K
CTRE icon
1340
CareTrust REIT
CTRE
$9.18B
$2.34M ﹤0.01%
67,512
+5,084
+8% +$167K
MMS icon
1341
Maximus
MMS
$2.93B
$2.33M ﹤0.01%
25,490
-502
-2% -$40.7K
RKT icon
1342
Rocket Companies
RKT
$42.5B
$2.33M ﹤0.01%
120,016
+52,613
+78% +$917K
FIVN icon
1343
FIVE9
FIVN
$2.53B
$2.32M ﹤0.01%
95,764
+17,869
+23% +$472K
SLG icon
1344
SL Green Realty
SLG
$4.09B
$2.32M ﹤0.01%
38,741
– –
CASH icon
1345
Pathward Financial
CASH
$1.79B
$2.31M ﹤0.01%
31,216
– –
QTWO icon
1346
Q2 Holdings
QTWO
$4.12B
$2.31M ﹤0.01%
31,872
-376,492
-92% -$30.9M
PACK icon
1347
Ranpak Holdings
PACK
$479M
$2.31M ﹤0.01%
410,372
– –
ALX
1348
Alexander's
ALX
$1.4B
$2.3M ﹤0.01%
9,818
+200
+2% +$47K
LLYVK icon
1349
Liberty Live Group Series C
LLYVK
$9.92B
$2.3M ﹤0.01%
23,668
+2,500
+12% +$226K
KEX icon
1350
Kirby Corp
KEX
$7.29B
$2.29M ﹤0.01%
27,460
– –
52 53
54
55 56

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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.