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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
PKE icon
1376
Park Aerospace
PKE
$811M
$2.07M ﹤0.01%
101,887
+96,830
+1,915% +$1.76M
IRT icon
1377
Independence Realty Trust
IRT
$4.01B
$2.06M ﹤0.01%
125,731
– –
RIOT icon
1378
Riot Platforms
RIOT
$7.21B
$2.04M ﹤0.01%
107,240
+2,600
+2% +$36K
URBN icon
1379
Urban Outfitters
URBN
$6.53B
$2.04M ﹤0.01%
28,504
-300
-1% -$22.1K
BF.B icon
1380
Brown-Forman Class B
BF.B
$12.9B
$2.04M ﹤0.01%
75,170
-49,823
-40% -$1.44M
AMR icon
1381
Alpha Metallurgical Resources
AMR
$1.97B
$2.03M ﹤0.01%
12,387
-585
-5% -$81.1K
CCS icon
1382
Century Communities
CCS
$2.04B
$2.02M ﹤0.01%
31,824
+8,864
+39% +$559K
E icon
1383
ENI
E
$79.1B
$2.02M ﹤0.01%
+57,683
New +$1.99M
YETI icon
1384
Yeti Holdings
YETI
$3.44B
$2.01M ﹤0.01%
60,659
+534
+0.9% +$18.7K
FELE icon
1385
Franklin Electric
FELE
$4.68B
$2.01M ﹤0.01%
21,118
+428
+2% +$40.5K
ESNT icon
1386
Essent Group
ESNT
$6.23B
$2M ﹤0.01%
31,484
– –
AGIO icon
1387
Agios Pharmaceuticals
AGIO
$2B
$2M ﹤0.01%
49,790
+10,697
+27% +$402K
DIOD icon
1388
Diodes
DIOD
$4.48B
$2M ﹤0.01%
37,530
+1,900
+5% +$102K
TPH
1389
DELISTED
Tri Pointe Homes
TPH
$1.99M ﹤0.01%
58,610
-1,150
-2% -$39.1K
PLXS icon
1390
Plexus
PLXS
$7.04B
$1.99M ﹤0.01%
13,754
– –
MAC icon
1391
Macerich
MAC
$6.99B
$1.99M ﹤0.01%
109,258
– –
ST icon
1392
Sensata Technologies
ST
$6.61B
$1.98M ﹤0.01%
64,683
-2,200
-3% -$69.5K
RELY icon
1393
Remitly
RELY
$5.39B
$1.97M ﹤0.01%
121,123
– –
LUNR icon
1394
Intuitive Machines
LUNR
$2.82B
$1.97M ﹤0.01%
187,300
– –
MD icon
1395
Pediatrix Medical
MD
$2.14B
$1.96M ﹤0.01%
116,950
+54,705
+88% +$820K
LAUR icon
1396
Laureate Education
LAUR
$5.15B
$1.96M ﹤0.01%
62,030
+22,325
+56% +$585K
DCO icon
1397
Ducommun
DCO
$3.01B
$1.93M ﹤0.01%
20,112
+100
+0.5% +$9.04K
VIRT icon
1398
Virtu Financial
VIRT
$5.05B
$1.93M ﹤0.01%
54,356
-3,000
-5% -$123K
HWC icon
1399
Hancock Whitney
HWC
$6.37B
$1.92M ﹤0.01%
30,721
+811
+3% +$49.7K
MT icon
1400
ArcelorMittal
MT
$55.2B
$1.92M ﹤0.01%
53,200
– –
54 55
56
57 58

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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.