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
MHO icon
1351
M/I Homes
MHO
$3.9B
$2.28M ﹤0.01%
15,808
+7,381
+88% +$999K
ACT icon
1352
Enact Holdings
ACT
$6.84B
$2.28M ﹤0.01%
59,414
-586
-1% -$21.7K
ALE
1353
DELISTED
Allete
ALE
$2.28M ﹤0.01%
34,264
+14,676
+75% +$953K
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.27M ﹤0.01%
48,267
-223
-0.5% -$9.63K
DFH icon
1355
Dream Finders Homes
DFH
$1.35B
$2.27M ﹤0.01%
87,404
-12,200
-12% -$335K
QLYS icon
1356
Qualys
QLYS
$6.78B
$2.24M ﹤0.01%
16,904
– –
PECO icon
1357
Phillips Edison & Co
PECO
$5.2B
$2.24M ﹤0.01%
65,143
– –
HR icon
1358
Healthcare Realty
HR
$6.58B
$2.24M ﹤0.01%
124,031
-5,800
-4% -$98.1K
FOR icon
1359
Forestar Group
FOR
$1.51B
$2.23M ﹤0.01%
83,981
-13,500
-14% -$346K
SRCE icon
1360
1st Source
SRCE
$2.13B
$2.23M ﹤0.01%
36,199
– –
TIGO icon
1361
Millicom
TIGO
$15.8B
$2.22M ﹤0.01%
45,711
+4,400
+11% +$193K
AMRX icon
1362
Amneal Pharmaceuticals
AMRX
$6.02B
$2.21M ﹤0.01%
220,627
– –
FLR icon
1363
Fluor
FLR
$7B
$2.2M ﹤0.01%
52,288
-800
-2% -$36.8K
NBHC icon
1364
National Bank Holdings
NBHC
$1.94B
$2.18M ﹤0.01%
56,373
+43,462
+337% +$1.68M
SPR
1365
DELISTED
Spirit AeroSystems
SPR
$2.12M ﹤0.01%
54,856
– –
AHR icon
1366
American Healthcare REIT
AHR
$10.3B
$2.12M ﹤0.01%
50,400
– –
M icon
1367
Macy's
M
$6.27B
$2.11M ﹤0.01%
117,902
+20,400
+21% +$289K
MEOH icon
1368
Methanex
MEOH
$4.19B
$2.11M ﹤0.01%
53,017
+26,854
+103% +$954K
AUB icon
1369
Atlantic Union Bankshares
AUB
$6.09B
$2.11M ﹤0.01%
59,680
+14,458
+32% +$492K
FIZZ icon
1370
National Beverage
FIZZ
$2.93B
$2.1M ﹤0.01%
57,000
+9,900
+21% +$428K
FG icon
1371
F&G Annuities & Life
FG
$3.59B
$2.1M ﹤0.01%
67,220
+11,900
+22% +$393K
MARA icon
1372
Marathon Digital Holdings
MARA
$3.56B
$2.09M ﹤0.01%
114,319
+8,600
+8% +$145K
IFS icon
1373
Intercorp Financial Services
IFS
$6.04B
$2.09M ﹤0.01%
51,724
– –
CORZ icon
1374
Core Scientific
CORZ
$6.36B
$2.08M ﹤0.01%
115,978
-25,328
-18% -$371K
PBF icon
1375
PBF Energy
PBF
$8.81B
$2.08M ﹤0.01%
68,839
– –
53 54
55
56 57

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.