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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
MSGS icon
1426
Madison Square Garden
MSGS
$9.94B
$1.81M ﹤0.01%
7,991
– –
LMAT icon
1427
LeMaitre Vascular
LMAT
$1.87B
$1.81M ﹤0.01%
20,664
– –
NNI icon
1428
Nelnet
NNI
$4.55B
$1.81M ﹤0.01%
14,409
-3,100
-18% -$388K
VOD icon
1429
Vodafone
VOD
$37.5B
$1.79M ﹤0.01%
154,628
-33,016
-18% -$377K
HIW icon
1430
Highwoods Properties
HIW
$3.51B
$1.79M ﹤0.01%
56,237
+14,200
+34% +$435K
HOG icon
1431
Harley-Davidson
HOG
$2.9B
$1.78M ﹤0.01%
63,876
-7,500
-11% -$201K
ATEN icon
1432
A10 Networks
ATEN
$1.96B
$1.78M ﹤0.01%
97,845
– –
DRS icon
1433
Leonardo DRS
DRS
$11.9B
$1.77M ﹤0.01%
39,035
+7,600
+24% +$331K
AAP icon
1434
Advance Auto Parts
AAP
$3.46B
$1.76M ﹤0.01%
28,692
-5,800
-17% -$343K
ESE icon
1435
ESCO Technologies
ESE
$7.79B
$1.76M ﹤0.01%
8,316
– –
CNXN icon
1436
PC Connection
CNXN
$2.04B
$1.75M ﹤0.01%
28,297
+4,900
+21% +$313K
PGY icon
1437
Pagaya Technologies
PGY
$1.79B
$1.75M ﹤0.01%
58,941
+44,741
+315% +$1.45M
HOMB icon
1438
Home BancShares
HOMB
$6.27B
$1.75M ﹤0.01%
61,827
+3,500
+6% +$102K
ATKR icon
1439
Atkore
ATKR
$3.17B
$1.71M ﹤0.01%
27,314
-32,135
-54% -$2.1M
TMDX icon
1440
Transmedics
TMDX
$3.11B
$1.71M ﹤0.01%
15,240
-134,406
-90% -$15.7M
KLIC icon
1441
Kulicke & Soffa
KLIC
$5.01B
$1.71M ﹤0.01%
41,984
+485
+1% +$18K
CRSP icon
1442
CRISPR Therapeutics
CRSP
$5.22B
$1.7M ﹤0.01%
26,200
– –
MOMO
1443
Hello Group
MOMO
$850M
$1.68M ﹤0.01%
226,710
-85,100
-27% -$696K
ADMA icon
1444
ADMA Biologics
ADMA
$2.11B
$1.68M ﹤0.01%
114,504
-198,337
-63% -$3.4M
ACLX
1445
DELISTED
Arcellx
ACLX
$1.67M ﹤0.01%
20,345
+2,530
+14% +$182K
ADUS icon
1446
Addus HomeCare
ADUS
$2.2B
$1.66M ﹤0.01%
14,098
– –
ACHR icon
1447
Archer Aviation
ACHR
$5.37B
$1.65M ﹤0.01%
172,587
– –
SR icon
1448
Spire
SR
$4.9B
$1.65M ﹤0.01%
20,280
+1,152
+6% +$87.6K
BCPC
1449
Balchem Corp
BCPC
$5.65B
$1.65M ﹤0.01%
10,981
– –
EEFT icon
1450
Euronet Worldwide
EEFT
$2.78B
$1.65M ﹤0.01%
18,760
– –
56 57
58
59 60

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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.