We are live on
!
Find out more
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
(+2.9%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 3 |
Constellation Energy
CEG
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
Apple
AAPL
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Haemonetics
HAE
$4.11B
| $826K | ﹤0.01% |
16,955
| – | – |
|
1702
Provident Financial Services
PFS
$3.26B
| $825K | ﹤0.01% |
42,796
+5,100
| +14% | +$97.3K |
|
1703
Navient
NAVI
$867M
| $825K | ﹤0.01% |
62,704
| – | – |
|
1704
Hilton Grand Vacations
HGV
$3.49B
| $818K | ﹤0.01% |
19,566
| – | – |
|
1705
Park National Corp
PRK
$3.75B
| $816K | ﹤0.01% |
5,021
| – | – |
|
1706
Crescent Energy
CRGY
$3.93B
| $815K | ﹤0.01% |
91,391
| – | – |
|
1707
Riley Exploration Permian
REPX
$786M
| $814K | ﹤0.01% |
30,044
+17,400
| +138% | +$476K |
|
1708
Scorpio Tankers
STNG
$3.93B
| $813K | ﹤0.01% |
14,501
| – | – |
|
1709
Plug Power
PLUG
$3.21B
| $810K | ﹤0.01% |
347,673
+128,200
| +58% | +$217K |
|
1710
Wendy's
WEN
$1.65B
| $810K | ﹤0.01% |
88,431
| – | – |
|
1711
IPG Photonics
IPGP
$3.57B
| $804K | ﹤0.01% |
10,155
| – | – |
|
1712
Mercury Insurance
MCY
$5.81B
| $799K | ﹤0.01% |
9,426
| – | – |
|
1713
DoubleVerify
DV
$2.04B
| $798K | ﹤0.01% |
66,597
-618,522
| -90% | -$9.17M |
|
1714
LXP Industrial Trust
LXP
$3.58B
| $797K | ﹤0.01% |
17,789
| – | – |
|
1715
Alarm.com
ALRM
$2.74B
| $796K | ﹤0.01% |
15,004
-511,226
| -97% | -$28.5M |
|
|
NVMI
1716
Nova
NVMI
$13.1B
| $796K | ﹤0.01% |
2,490
| – | – |
|
1717
NVE Corp
NVEC
$563M
| $791K | ﹤0.01% |
12,126
+2,791
| +30% | +$189K |
|
1718
Coty
COTY
$2.42B
| $790K | ﹤0.01% |
195,587
-36,900
| -16% | -$169K |
|
1719
Cognyte Software
CGNT
$692M
| $789K | ﹤0.01% |
93,978
| – | – |
|
1720
Innodata
INOD
$2.03B
| $788K | ﹤0.01% |
10,222
-142,400
| -93% | -$7.19M |
|
1721
Quantum Computing Inc
QUBT
$2.02B
| $786K | ﹤0.01% |
42,700
+6,200
| +17% | +$106K |
|
1722
Wave Life Sciences
WVE
$1.02B
| $784K | ﹤0.01% |
107,046
-43,467
| -29% | -$352K |
|
1723
Simply Good Foods
SMPL
$989M
| $781K | ﹤0.01% |
31,466
| – | – |
|
1724
CVB Financial
CVBF
$4.08B
| $778K | ﹤0.01% |
41,117
| – | – |
|
1725
Oceaneering
OII
$5.11B
| $774K | ﹤0.01% |
31,248
| – | – |
|
Similar funds
BC
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.