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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
STNE icon
1501
StoneCo
STNE
$2.49B
$1.45M ﹤0.01%
76,756
– –
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$5.15B
$1.45M ﹤0.01%
77,847
– –
WK icon
1503
Workiva
WK
$4.01B
$1.45M ﹤0.01%
16,819
-196,776
-92% -$14.8M
WU icon
1504
Western Union
WU
$2.34B
$1.45M ﹤0.01%
181,199
-1,500
-0.8% -$12.5K
SMR icon
1505
NuScale Power
SMR
$4.04B
$1.45M ﹤0.01%
40,172
– –
LCID icon
1506
Lucid Motors
LCID
$2.54B
$1.44M ﹤0.01%
60,322
-2
-0% -$45
CVCO icon
1507
Cavco Industries
CVCO
$4.67B
$1.43M ﹤0.01%
2,471
-200
-7% -$97.8K
USPH icon
1508
US Physical Therapy
USPH
$1.24B
$1.43M ﹤0.01%
16,823
– –
SYNA icon
1509
Synaptics
SYNA
$4.2B
$1.42M ﹤0.01%
20,828
+100
+0.5% +$6.8K
ASB icon
1510
Associated Banc-Corp
ASB
$6.07B
$1.42M ﹤0.01%
55,277
+3,900
+8% +$100K
IRON icon
1511
Disc Medicine
IRON
$3.07B
$1.42M ﹤0.01%
21,490
+4,638
+28% +$276K
PRM icon
1512
Perimeter Solutions
PRM
$5.53B
$1.41M ﹤0.01%
63,062
+22,689
+56% +$430K
GO icon
1513
Grocery Outlet
GO
$1.07B
$1.4M ﹤0.01%
87,332
-25,077
-22% -$400K
CWT icon
1514
California Water Service
CWT
$3.1B
$1.4M ﹤0.01%
30,544
– –
LINE
1515
Lineage Inc
LINE
$9.8B
$1.4M ﹤0.01%
36,218
+1,118
+3% +$46.5K
ARIS
1516
DELISTED
Aris Water Solutions
ARIS
$1.4M ﹤0.01%
56,583
-330,010
-85% -$7.65M
AROC icon
1517
Archrock
AROC
$5.85B
$1.39M ﹤0.01%
52,873
– –
CSW
1518
CSW Industrials
CSW
$5.59B
$1.39M ﹤0.01%
5,717
-11,888
-68% -$3.19M
WDFC icon
1519
WD-40
WDFC
$3.09B
$1.38M ﹤0.01%
7,008
– –
KYMR icon
1520
Kymera Therapeutics
KYMR
$9.51B
$1.38M ﹤0.01%
24,396
+9,847
+68% +$444K
UPST icon
1521
Upstart Holdings
UPST
$3.01B
$1.38M ﹤0.01%
27,126
– –
MBC icon
1522
MasterBrand
MBC
$1.89B
$1.38M ﹤0.01%
104,480
+65,300
+167% +$807K
STEP icon
1523
StepStone Group
STEP
$4.28B
$1.37M ﹤0.01%
20,954
– –
IBEX icon
1524
IBEX
IBEX
$482M
$1.36M ﹤0.01%
33,577
– –
HPK icon
1525
HighPeak Energy
HPK
$947M
$1.36M ﹤0.01%
192,302
+30,000
+18% +$247K
59 60
61
62 63

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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.