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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
EWTX icon
1526
Edgewise Therapeutics
EWTX
$4.69B
$1.35M ﹤0.01%
83,437
-10,371
-11% -$147K
GLNG icon
1527
Golar LNG
GLNG
$5.21B
$1.34M ﹤0.01%
33,135
– –
SXT icon
1528
Sensient Technologies
SXT
$5.53B
$1.33M ﹤0.01%
14,155
– –
STLA icon
1529
Stellantis
STLA
$20.2B
$1.33M ﹤0.01%
+142,109
New +$1.36M
SFBS
1530
ServisFirst Bancshares
SFBS
$5B
$1.32M ﹤0.01%
16,430
– –
CAR icon
1531
Avis
CAR
$4.84B
$1.32M ﹤0.01%
8,228
– –
KFY icon
1532
Korn Ferry
KFY
$4.36B
$1.32M ﹤0.01%
18,855
+1,315
+7% +$95.9K
CNO icon
1533
CNO Financial Group
CNO
$5.07B
$1.31M ﹤0.01%
33,245
-3,000
-8% -$115K
VSTS icon
1534
Vestis
VSTS
$1.79B
$1.3M ﹤0.01%
288,016
-7,600
-3% -$39K
OGN icon
1535
Organon & Co
OGN
$3.6B
$1.3M ﹤0.01%
121,873
– –
PTGX icon
1536
Protagonist Therapeutics
PTGX
$9.8B
$1.3M ﹤0.01%
19,582
– –
AMKR icon
1537
Amkor Technology
AMKR
$14.3B
$1.3M ﹤0.01%
45,793
+9,000
+24% +$217K
CSR
1538
Centerspace
CSR
$939M
$1.3M ﹤0.01%
22,078
– –
SPHR icon
1539
Sphere Entertainment
SPHR
$6.33B
$1.29M ﹤0.01%
20,784
+12,338
+146% +$582K
ARWR icon
1540
Arrowhead Research
ARWR
$12.1B
$1.28M ﹤0.01%
37,179
+200
+0.5% +$4.4K
DCTH icon
1541
Delcath Systems
DCTH
$602M
$1.28M ﹤0.01%
119,262
– –
AVPT icon
1542
AvePoint
AVPT
$2.91B
$1.28M ﹤0.01%
85,272
– –
OCUL icon
1543
Ocular Therapeutix
OCUL
$2.22B
$1.28M ﹤0.01%
109,372
+11,275
+11% +$135K
SIG icon
1544
Signet Jewelers
SIG
$3.6B
$1.27M ﹤0.01%
13,269
– –
TDS icon
1545
Telephone and Data Systems
TDS
$4.03B
$1.27M ﹤0.01%
32,435
– –
INMD icon
1546
InMode
INMD
$875M
$1.27M ﹤0.01%
85,062
+66,402
+356% +$971K
VBTX
1547
DELISTED
Veritex Holdings
VBTX
$1.27M ﹤0.01%
37,737
+3,200
+9% +$103K
PAG icon
1548
Penske Automotive Group
PAG
$14.4B
$1.26M ﹤0.01%
7,266
– –
TENB icon
1549
Tenable Holdings
TENB
$4.41B
$1.26M ﹤0.01%
43,116
– –
ASH icon
1550
Ashland
ASH
$3.36B
$1.25M ﹤0.01%
26,102
-5,300
-17% -$279K
60 61
62
63 64

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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.