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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 | |
|---|---|---|---|---|---|---|
1751
Cedar Fair
FUN
$1.71B
| $729K | ﹤0.01% |
32,067
| – | – |
|
1752
Braze
BRZE
$3.36B
| $727K | ﹤0.01% |
25,575
| – | – |
|
1753
Pilgrim's Pride
PPC
$6.57B
| $726K | ﹤0.01% |
17,817
| – | – |
|
1754
Freshworks
FRSH
$3.51B
| $724K | ﹤0.01% |
61,492
| – | – |
|
|
HBI
1755
DELISTED
Hanesbrands
HBI
| $722K | ﹤0.01% |
109,606
| – | – |
|
1756
CorVel
CRVL
$3.25B
| $722K | ﹤0.01% |
9,322
| – | – |
|
1757
Acushnet Holdings
GOLF
$5.25B
| $719K | ﹤0.01% |
9,156
| – | – |
|
1758
CG Oncology
CGON
$6.62B
| $717K | ﹤0.01% |
17,796
| – | – |
|
1759
Vishay Precision Group
VPG
$908M
| $712K | ﹤0.01% |
22,214
| – | – |
|
|
VSXY
1760
Victoria's Secret
VSXY
$7.24B
| $708K | ﹤0.01% |
26,078
+4,900
| +23% | +$110K |
|
1761
Adaptive Biotechnologies
ADPT
$3.89B
| $707K | ﹤0.01% |
47,258
| – | – |
|
|
TIC
1762
TIC Solutions Inc
TIC
$2.19B
| $706K | ﹤0.01% |
53,058
+20,358
| +62% | +$232K |
|
1763
Arbor Realty Trust
ABR
$981M
| $704K | ﹤0.01% |
57,653
| – | – |
|
1764
Sarepta Therapeutics
SRPT
$1.95B
| $703K | ﹤0.01% |
36,471
-93,091
| -72% | -$1.66M |
|
1765
HCI Group
HCI
$2.32B
| $703K | ﹤0.01% |
3,661
+600
| +20% | +$95K |
|
1766
Burford Capital
BUR
$968M
| $702K | ﹤0.01% |
58,700
| – | – |
|
1767
Delek US
DK
$4.18B
| $699K | ﹤0.01% |
21,648
-3,200
| -13% | -$83.6K |
|
1768
Stewart Information Services
STC
$2.07B
| $698K | ﹤0.01% |
9,526
| – | – |
|
|
PINC
1769
DELISTED
Premier
PINC
| $698K | ﹤0.01% |
25,100
-3,900
| -13% | -$94.2K |
|
|
SAIL
1770
SailPoint Inc
SAIL
$11.3B
| $698K | ﹤0.01% |
31,600
+6,600
| +26% | +$138K |
|
1771
Kinetik
KNTK
$4.16B
| $697K | ﹤0.01% |
16,306
| – | – |
|
1772
Enerpac Tool Group
EPAC
$1.89B
| $691K | ﹤0.01% |
16,861
| – | – |
|
1773
Minerals Technologies
MTX
$2.26B
| $688K | ﹤0.01% |
11,075
| – | – |
|
1774
Innospec
IOSP
$2.31B
| $688K | ﹤0.01% |
8,911
| – | – |
|
1775
InvenTrust Properties
IVT
$2.62B
| $686K | ﹤0.01% |
23,974
| – | – |
|
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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.