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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
CPRX
1451
DELISTED
Catalyst Pharmaceutical
CPRX
$1.64M ﹤0.01%
83,111
+17,915
+27% +$368K
BHF icon
1452
Brighthouse Financial
BHF
$3.42B
$1.64M ﹤0.01%
30,822
– –
BIPC icon
1453
Brookfield Infrastructure
BIPC
$5.01B
$1.63M ﹤0.01%
39,696
– –
WLFC icon
1454
Willis Lease Finance
WLFC
$1.15B
$1.63M ﹤0.01%
35,715
+6,000
+20% +$291K
SIGI icon
1455
Selective Insurance
SIGI
$5.59B
$1.63M ﹤0.01%
20,108
– –
OGS icon
1456
ONE Gas
OGS
$5.09B
$1.63M ﹤0.01%
20,125
+1,400
+7% +$105K
CRK icon
1457
Comstock Resources
CRK
$3.99B
$1.62M ﹤0.01%
81,727
– –
FISI icon
1458
Financial Institutions
FISI
$825M
$1.62M ﹤0.01%
59,415
– –
SCSC icon
1459
Scansource
SCSC
$1.06B
$1.61M ﹤0.01%
36,696
+28,100
+327% +$1.2M
COLD icon
1460
Americold
COLD
$4.32B
$1.61M ﹤0.01%
131,841
-256,922
-66% -$3.83M
RH icon
1461
RH
RH
$3.4B
$1.61M ﹤0.01%
7,932
– –
TNK icon
1462
Teekay Tankers
TNK
$2.9B
$1.61M ﹤0.01%
31,802
-8,500
-21% -$403K
XRAY icon
1463
Dentsply Sirona
XRAY
$2.31B
$1.61M ﹤0.01%
126,616
-2,400
-2% -$34.8K
GVA icon
1464
Granite Construction
GVA
$5.41B
$1.61M ﹤0.01%
14,648
+800
+6% +$82.2K
SHAK icon
1465
Shake Shack
SHAK
$2.98B
$1.6M ﹤0.01%
17,099
-1,123
-6% -$129K
CON
1466
Concentra Group Holdings
CON
$4.48B
$1.6M ﹤0.01%
76,444
– –
SAH icon
1467
Sonic Automotive
SAH
$2.51B
$1.6M ﹤0.01%
21,000
-15,800
-43% -$1.26M
SUPN icon
1468
Supernus Pharmaceuticals
SUPN
$2.74B
$1.59M ﹤0.01%
33,318
-4,492
-12% -$181K
CHH icon
1469
Choice Hotels
CHH
$4.71B
$1.59M ﹤0.01%
14,851
– –
AKRO
1470
DELISTED
Akero Therapeutics
AKRO
$1.58M ﹤0.01%
33,196
+5,347
+19% +$259K
SHC icon
1471
Sotera Health
SHC
$5.43B
$1.57M ﹤0.01%
99,924
– –
MMSI icon
1472
Merit Medical Systems
MMSI
$5.4B
$1.57M ﹤0.01%
18,880
– –
NJR icon
1473
New Jersey Resources
NJR
$5.64B
$1.57M ﹤0.01%
32,520
– –
RDN icon
1474
Radian Group
RDN
$4.92B
$1.57M ﹤0.01%
43,210
-20,400
-32% -$710K
PENG
1475
Penguin Solutions Inc
PENG
$3.12B
$1.55M ﹤0.01%
59,102
+44,467
+304% +$1.09M
57 58
59
60 61

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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.