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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
EAT icon
1401
Brinker International
EAT
$10.2B
$1.92M ﹤0.01%
15,178
– –
FRHC icon
1402
Freedom Holding
FRHC
$9.35B
$1.91M ﹤0.01%
11,100
+3,600
+48% +$607K
TNL icon
1403
Travel + Leisure Co
TNL
$4.58B
$1.9M ﹤0.01%
31,999
-2,100
-6% -$126K
ARLO icon
1404
Arlo Technologies
ARLO
$1.54B
$1.9M ﹤0.01%
112,172
-47,467
-30% -$807K
EXPO icon
1405
Exponent
EXPO
$3.24B
$1.9M ﹤0.01%
27,316
-622
-2% -$44.5K
REZI icon
1406
Resideo Technologies
REZI
$3.1B
$1.9M ﹤0.01%
43,936
-1,100
-2% -$34.4K
MTRN icon
1407
Materion
MTRN
$5.88B
$1.9M ﹤0.01%
15,691
+3,274
+26% +$344K
KFRC icon
1408
Kforce
KFRC
$1.08B
$1.89M ﹤0.01%
63,194
+47,298
+298% +$1.68M
EPR icon
1409
EPR Properties
EPR
$4.73B
$1.89M ﹤0.01%
32,631
-1,800
-5% -$101K
EPRT icon
1410
Essential Properties Realty Trust
EPRT
$6.71B
$1.89M ﹤0.01%
63,516
– –
MTH icon
1411
Meritage Homes
MTH
$4.8B
$1.89M ﹤0.01%
26,034
+600
+2% +$44.6K
ORA icon
1412
Ormat Technologies
ORA
$6.98B
$1.88M ﹤0.01%
19,556
– –
CRTO icon
1413
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.88M ﹤0.01%
83,040
– –
MRP
1414
Millrose Properties Inc
MRP
$5.02B
$1.87M ﹤0.01%
55,736
-3,600
-6% -$116K
PTCT icon
1415
PTC Therapeutics
PTCT
$6.01B
$1.87M ﹤0.01%
30,516
+5,095
+20% +$265K
SOUN icon
1416
SoundHound AI
SOUN
$3.32B
$1.86M ﹤0.01%
115,962
– –
LMB icon
1417
Limbach Holdings
LMB
$527M
$1.86M ﹤0.01%
19,169
+859
+5% +$103K
PJT icon
1418
PJT Partners
PJT
$4.57B
$1.84M ﹤0.01%
10,373
-151
-1% -$27.2K
BANR icon
1419
Banner Corp
BANR
$2.5B
$1.84M ﹤0.01%
28,084
+1,600
+6% +$105K
MPT
1420
Medical Properties Trust
MPT
$2.51B
$1.84M ﹤0.01%
362,694
+56,400
+18% +$248K
WSC icon
1421
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.84M ﹤0.01%
87,066
– –
GHC icon
1422
Graham Holdings Company
GHC
$4.97B
$1.84M ﹤0.01%
1,559
– –
SEB icon
1423
Seaboard Corp
SEB
$4.08B
$1.83M ﹤0.01%
502
– –
PRDO icon
1424
Perdoceo Education
PRDO
$1.99B
$1.83M ﹤0.01%
48,517
– –
LZB icon
1425
La-Z-Boy
LZB
$1.67B
$1.82M ﹤0.01%
53,095
– –
55 56
57
58 59

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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.