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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 | |
|---|---|---|---|---|---|---|
1826
Customers Bancorp
CUBI
$2.82B
| $604K | ﹤0.01% |
9,241
| – | – |
|
|
BRSL
1827
Brightstar Lottery PLC
BRSL
$2.15B
| $604K | ﹤0.01% |
35,016
| – | – |
|
1828
Lindsay Corp
LNN
$1.17B
| $602K | ﹤0.01% |
4,285
+800
| +23% | +$111K |
|
1829
Skyward Specialty Insurance
SKWD
$2.39B
| $602K | ﹤0.01% |
12,651
| – | – |
|
1830
NETSCOUT
NTCT
$2.89B
| $599K | ﹤0.01% |
23,176
| – | – |
|
1831
BigBear.ai
BBAI
$1.6B
| $597K | ﹤0.01% |
91,632
| – | – |
|
1832
OFG Bancorp
OFG
$2.26B
| $595K | ﹤0.01% |
13,689
| – | – |
|
1833
AtriCure
ATRC
$2.21B
| $592K | ﹤0.01% |
16,793
-271
| -2% | -$9.34K |
|
1834
O-I Glass
OI
$1.05B
| $589K | ﹤0.01% |
45,411
| – | – |
|
1835
Cohen & Steers
CNS
$4.4B
| $585K | ﹤0.01% |
8,919
| – | – |
|
|
BBT
1836
Beacon Financial Corp
BBT
$2.71B
| $581K | ﹤0.01% |
24,488
+10,301
| +73% | +$264K |
|
|
ETNB
1837
DELISTED
89bio
ETNB
| $580K | ﹤0.01% |
39,467
| – | – |
|
1838
HealthStream
HSTM
$849M
| $579K | ﹤0.01% |
20,506
| – | – |
|
1839
Knowles
KN
$3.23B
| $579K | ﹤0.01% |
24,836
| – | – |
|
1840
Goodyear
GT
$1.78B
| $577K | ﹤0.01% |
77,142
| – | – |
|
1841
Interface
TILE
$2.24B
| $575K | ﹤0.01% |
19,884
+3,700
| +23% | +$93.3K |
|
1842
Celldex Therapeutics
CLDX
$3.35B
| $575K | ﹤0.01% |
22,237
| – | – |
|
1843
Energizer
ENR
$1.55B
| $573K | ﹤0.01% |
23,005
+3,600
| +19% | +$94.1K |
|
1844
Alkami Technology
ALKT
$2.22B
| $572K | ﹤0.01% |
23,042
-28,762
| -56% | -$735K |
|
1845
Adeia
ADEA
$3.16B
| $572K | ﹤0.01% |
34,040
| – | – |
|
1846
Certara
CERT
$1.24B
| $571K | ﹤0.01% |
46,761
| – | – |
|
1847
Kohl's
KSS
$2.22B
| $565K | ﹤0.01% |
36,786
| – | – |
|
1848
Riskified
RSKD
$863M
| $565K | ﹤0.01% |
120,740
| – | – |
|
1849
Hawaiian Electric Industries
HE
$2.04B
| $564K | ﹤0.01% |
51,100
| – | – |
|
1850
World Kinect Corp
WKC
$1.9B
| $563K | ﹤0.01% |
21,704
| – | – |
|
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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.