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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
VIAV icon
1676
Viavi Solutions
VIAV
$10.6B
$898K ﹤0.01%
70,799
+9,800
+16% +$108K
BOH icon
1677
Bank of Hawaii
BOH
$3.15B
$895K ﹤0.01%
13,631
– –
HOPE icon
1678
Hope Bancorp
HOPE
$1.85B
$893K ﹤0.01%
82,874
– –
UNF icon
1679
Unifirst Corp
UNF
$5.21B
$891K ﹤0.01%
5,327
– –
ASML icon
1680
ASML
ASML
$710B
$890K ﹤0.01%
919
-17,571
-95% -$13.8M
APLE icon
1681
Apple Hospitality REIT
APLE
$3.75B
$889K ﹤0.01%
74,026
+2,806
+4% +$34.7K
ISSC icon
1682
Innovative Solutions & Support
ISSC
$407M
$889K ﹤0.01%
+71,180
New +$994K
FIBK icon
1683
First Interstate BancSystem
FIBK
$3.7B
$888K ﹤0.01%
27,866
– –
WMK icon
1684
Weis Markets
WMK
$1.77B
$887K ﹤0.01%
12,339
– –
UE icon
1685
Urban Edge Properties
UE
$2.78B
$873K ﹤0.01%
42,670
– –
NVGS icon
1686
Navigator Holdings
NVGS
$1.27B
$872K ﹤0.01%
56,266
-39,426
-41% -$630K
SFNC icon
1687
Simmons First National
SFNC
$3.46B
$870K ﹤0.01%
45,383
+7,100
+19% +$142K
SXI icon
1688
Standex International
SXI
$3.97B
$869K ﹤0.01%
4,100
– –
IRDM icon
1689
Iridium Communications
IRDM
$5.27B
$865K ﹤0.01%
49,542
-660
-1% -$16.3K
OUT icon
1690
Outfront Media
OUT
$5.24B
$863K ﹤0.01%
47,086
-34,308
-42% -$623K
PK icon
1691
Park Hotels & Resorts
PK
$3.03B
$862K ﹤0.01%
77,771
– –
AKR icon
1692
Acadia Realty Trust
AKR
$2.86B
$861K ﹤0.01%
42,747
– –
PRCH icon
1693
Porch Group
PRCH
$1.92B
$852K ﹤0.01%
50,746
+25,246
+99% +$387K
NG icon
1694
NovaGold Resources
NG
$3.4B
$849K ﹤0.01%
96,440
+17,600
+22% +$108K
GIII icon
1695
G-III Apparel Group
GIII
$1.43B
$844K ﹤0.01%
31,732
-12,339
-28% -$313K
NSA
1696
DELISTED
National Storage Affiliates Trust
NSA
$844K ﹤0.01%
27,939
-3,400
-11% -$106K
RES icon
1697
RPC Inc
RES
$1.39B
$841K ﹤0.01%
176,643
-16,327
-8% -$77.1K
DAN icon
1698
Dana Inc
DAN
$3.26B
$832K ﹤0.01%
41,528
– –
GBX icon
1699
The Greenbrier Companies
GBX
$1.42B
$829K ﹤0.01%
17,958
+8,400
+88% +$400K
BFH icon
1700
Bread Financial
BFH
$4.51B
$826K ﹤0.01%
14,819
– –
66 67
68
69 70

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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.