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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$107M 0.14%
2,368,976
-146,360
-6% -$6.84M
NOC icon
127
Northrop Grumman
NOC
$81.2B
$107M 0.14%
175,266
-10,600
-6% -$6.01M
ECL icon
128
Ecolab
ECL
$79.9B
$106M 0.14%
385,937
-10,400
-3% -$2.82M
ELV icon
129
Elevance Health
ELV
$85.5B
$104M 0.13%
321,791
+14,219
+5% +$4.42M
EMR icon
130
Emerson Electric
EMR
$88.3B
$103M 0.13%
781,699
-42,500
-5% -$5.79M
AMT icon
131
American Tower
AMT
$80.4B
$103M 0.13%
533,071
-36,900
-6% -$7.69M
NKE icon
132
Nike
NKE
$61.9B
$102M 0.13%
1,468,971
-78,000
-5% -$5.81M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$102M 0.13%
546,601
+4,459
+0.8% +$828K
ADSK icon
134
Autodesk
ADSK
$52.6B
$102M 0.13%
321,717
+3,874
+1% +$1.18M
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$101M 0.13%
327,639
-15,084
-4% -$4.55M
SO icon
136
Southern Company
SO
$107B
$101M 0.13%
1,064,675
-74,099
-7% -$6.92M
MCO icon
137
Moody's
MCO
$82.7B
$100M 0.13%
209,911
-11,000
-5% -$5.54M
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$99.3M 0.13%
1,588,770
+8,500
+0.5% +$548K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$98.3M 0.13%
283,760
-62,376
-18% -$22M
SNOW icon
140
Snowflake
SNOW
$115B
$95.7M 0.12%
424,438
+14,451
+4% +$3.1M
KKR icon
141
KKR & Co
KKR
$92.3B
$95.5M 0.12%
734,619
-46,500
-6% -$6.6M
JCI icon
142
Johnson Controls International
JCI
$92.2B
$94.8M 0.12%
862,388
+36,200
+4% +$3.87M
MMM icon
143
3M
MMM
$94.3B
$93.8M 0.12%
604,397
-72,800
-11% -$11.2M
DUK icon
144
Duke Energy
DUK
$97.3B
$93.3M 0.12%
754,176
-47,400
-6% -$5.75M
EQIX icon
145
Equinix
EQIX
$103B
$92.6M 0.12%
118,195
-7,960
-6% -$6.22M
MSTR icon
146
Strategy Inc
MSTR
$38.4B
$90.9M 0.12%
282,150
+700
+0.2% +$260K
WMB icon
147
Williams Companies
WMB
$86.1B
$89.8M 0.12%
1,417,679
-88,022
-6% -$5.17M
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$89.2M 0.12%
342,140
-24,600
-7% -$6.41M
USB icon
149
US Bancorp
USB
$99.6B
$87.9M 0.11%
1,819,756
-126,500
-6% -$5.98M
MSI icon
150
Motorola Solutions
MSI
$77.4B
$87.7M 0.11%
191,744
-14,650
-7% -$6.6M
4 5
6
7 8

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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.