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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
INSW icon
1476
International Seaways
INSW
$4.71B
$1.55M ﹤0.01%
33,545
+6,900
+26% +$298K
CNX icon
1477
CNX Resources
CNX
$5.23B
$1.55M ﹤0.01%
48,122
– –
VLY icon
1478
Valley National Bancorp
VLY
$8.3B
$1.55M ﹤0.01%
145,783
+1,200
+0.8% +$12K
BOX icon
1479
Box
BOX
$4.66B
$1.54M ﹤0.01%
47,819
+4,229
+10% +$137K
UI icon
1480
Ubiquiti
UI
$35.3B
$1.54M ﹤0.01%
2,335
– –
GIC icon
1481
Global Industrial
GIC
$1.49B
$1.54M ﹤0.01%
41,972
-11,600
-22% -$389K
GSL icon
1482
Global Ship Lease
GSL
$1.49B
$1.54M ﹤0.01%
50,122
– –
KT icon
1483
KT
KT
$9.03B
$1.53M ﹤0.01%
+78,262
New +$1.59M
OPCH icon
1484
Option Care Health
OPCH
$3.61B
$1.51M ﹤0.01%
54,491
-160,143
-75% -$4.64M
CWEN icon
1485
Clearway Energy Class C
CWEN
$7.02B
$1.51M ﹤0.01%
53,397
+11,200
+27% +$339K
GFF icon
1486
Griffon
GFF
$4.8B
$1.51M ﹤0.01%
19,774
+6,542
+49% +$504K
CACC icon
1487
Credit Acceptance
CACC
$6.05B
$1.5M ﹤0.01%
3,215
-1,000
-24% -$499K
STBA icon
1488
S&T Bancorp
STBA
$1.82B
$1.5M ﹤0.01%
39,814
+12,800
+47% +$492K
AX icon
1489
Axos Financial
AX
$5.72B
$1.5M ﹤0.01%
17,667
+524
+3% +$45.7K
ALGM icon
1490
Allegro MicroSystems
ALGM
$8.23B
$1.49M ﹤0.01%
50,938
-3,200
-6% -$104K
PLMR icon
1491
Palomar
PLMR
$3.37B
$1.48M ﹤0.01%
12,714
-2,966
-19% -$376K
MPTI icon
1492
M-tron Industries
MPTI
$365M
$1.48M ﹤0.01%
26,700
-600
-2% -$26.9K
BCC icon
1493
Boise Cascade
BCC
$2.94B
$1.48M ﹤0.01%
19,145
+1,500
+9% +$128K
GFS icon
1494
GlobalFoundries
GFS
$28.9B
$1.48M ﹤0.01%
41,288
+5,000
+14% +$178K
TS icon
1495
Tenaris
TS
$26.6B
$1.47M ﹤0.01%
41,145
– –
GTM
1496
ZoomInfo Technologies
GTM
$1.25B
$1.47M ﹤0.01%
134,860
– –
SLAB icon
1497
Silicon Laboratories
SLAB
$7.28B
$1.47M ﹤0.01%
11,216
+800
+8% +$109K
SLVM icon
1498
Sylvamo
SLVM
$1.55B
$1.47M ﹤0.01%
33,202
+12,700
+62% +$588K
ZGN icon
1499
Zegna
ZGN
$3.73B
$1.47M ﹤0.01%
155,299
+17,961
+13% +$156K
ACA icon
1500
Arcosa
ACA
$7.12B
$1.45M ﹤0.01%
15,509
– –
58 59
60
61 62

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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.