We are live on ! Find out more
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
CARR icon
151
Carrier Global
CARR
$52.8B
$87.4M 0.11%
1,463,224
+109,188
+8% +$7.42M
FDX icon
152
FedEx
FDX
$75.4B
$85.7M 0.11%
363,615
-8,900
-2% -$2.05M
AZO icon
153
AutoZone
AZO
$51.1B
$85.6M 0.11%
19,946
-1,600
-7% -$6.42M
FLEX icon
154
Flex
FLEX
$44.8B
$85.4M 0.11%
1,472,790
+55,000
+4% +$2.92M
TDG icon
155
TransDigm Group
TDG
$67.7B
$82.9M 0.11%
62,904
-4,268
-6% -$6.1M
CBRE icon
156
CBRE Group
CBRE
$42.9B
$82.3M 0.11%
522,334
+3,734
+0.7% +$578K
PYPL icon
157
PayPal
PYPL
$50.5B
$82M 0.11%
1,223,255
-117,180
-9% -$8.26M
SE icon
158
Sea Limited
SE
$69.5B
$81.5M 0.11%
456,014
-19,372
-4% -$3.32M
ZTS icon
159
Zoetis
ZTS
$30B
$79.4M 0.1%
542,505
-21,424
-4% -$3.24M
CRH icon
160
CRH
CRH
$66.8B
$79M 0.1%
658,781
-44,600
-6% -$4.71M
MRVL icon
161
Marvell Technology
MRVL
$196B
$78.3M 0.1%
931,299
-50,282
-5% -$3.7M
CTAS icon
162
Cintas
CTAS
$81.3B
$78.1M 0.1%
380,584
-24,900
-6% -$5.32M
AIG icon
163
American International
AIG
$41.3B
$77.7M 0.1%
989,004
-68,100
-6% -$5.44M
GM icon
164
General Motors
GM
$76.8B
$76.6M 0.1%
1,256,755
-86,400
-6% -$4.82M
EOG icon
165
EOG Resources
EOG
$70.7B
$76.5M 0.1%
682,374
-30,508
-4% -$3.64M
HOOD icon
166
Robinhood
HOOD
$83.9B
$75.7M 0.1%
528,716
+946
+0.2% +$103K
MELI icon
167
Mercado Libre
MELI
$92.3B
$75.4M 0.1%
32,248
+5,856
+22% +$14.1M
TRV icon
168
Travelers Companies
TRV
$80.2B
$75.2M 0.1%
269,341
-17,600
-6% -$4.71M
CSX icon
169
CSX Corp
CSX
$93.1B
$74.3M 0.1%
2,092,875
-176,600
-8% -$6.03M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$73.7M 0.1%
922,107
-304,605
-25% -$26M
NSC icon
171
Norfolk Southern
NSC
$75.1B
$73.6M 0.1%
245,020
-15,800
-6% -$4.39M
PCAR icon
172
PACCAR
PCAR
$70.1B
$72.3M 0.09%
735,549
+87,100
+13% +$8.59M
SF
173
Stifel
SF
$12.6B
$70.3M 0.09%
929,289
-42,189
-4% -$3.16M
SRE icon
174
Sempra
SRE
$54.8B
$69.6M 0.09%
773,497
-42,300
-5% -$3.43M
TFC icon
175
Truist Financial
TFC
$64B
$69.1M 0.09%
1,510,547
-126,600
-8% -$5.71M
5 6
7
8 9

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.