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
WT icon
1876
WisdomTree
WT
$3.44B
$532K ﹤0.01%
38,264
+8,800
+30% +$118K
ATAT icon
1877
Atour Lifestyle Holdings
ATAT
$4.5B
$530K ﹤0.01%
14,100
+500
+4% +$18.3K
USLM icon
1878
United States Lime & Minerals
USLM
$3.37B
$529K ﹤0.01%
4,025
– –
ACVA icon
1879
ACV Auctions
ACVA
$1.35B
$527K ﹤0.01%
53,161
-114,807
-68% -$1.47M
SONO icon
1880
Sonos
SONO
$1.96B
$527K ﹤0.01%
33,338
– –
RXRX icon
1881
Recursion Pharmaceuticals
RXRX
$1.78B
$524K ﹤0.01%
107,475
– –
SEI
1882
Solaris Energy Infrastructure
SEI
$3.94B
$524K ﹤0.01%
13,117
– –
INVA icon
1883
Innoviva
INVA
$1.5B
$524K ﹤0.01%
28,692
-84,700
-75% -$1.65M
REYN icon
1884
Reynolds Consumer Products
REYN
$5.55B
$523K ﹤0.01%
21,376
– –
IIPR icon
1885
Innovative Industrial Properties
IIPR
$1.67B
$522K ﹤0.01%
9,736
– –
VERA icon
1886
Vera Therapeutics
VERA
$2.08B
$521K ﹤0.01%
17,929
– –
MNKD icon
1887
MannKind Corp
MNKD
$1.2B
$519K ﹤0.01%
96,699
+26,300
+37% +$115K
DSGX icon
1888
Descartes Systems
DSGX
$6.62B
$518K ﹤0.01%
5,494
-6,108
-53% -$624K
ENVX icon
1889
Enovix
ENVX
$966M
$513K ﹤0.01%
51,469
-7,353
-13% -$81.4K
WLDN icon
1890
Willdan Group
WLDN
$1.29B
$513K ﹤0.01%
5,304
– –
FCF icon
1891
First Commonwealth Financial
FCF
$2.19B
$512K ﹤0.01%
30,055
– –
ARCB icon
1892
ArcBest
ARCB
$3.28B
$510K ﹤0.01%
7,301
– –
CDTX
1893
DELISTED
Cidara Therapeutics
CDTX
$508K ﹤0.01%
5,300
– –
SGRY icon
1894
Surgery Partners
SGRY
$1.99B
$507K ﹤0.01%
23,438
– –
TRUP icon
1895
Trupanion
TRUP
$1.36B
$507K ﹤0.01%
11,705
-72,225
-86% -$3.43M
VYX icon
1896
NCR Voyix
VYX
$1.17B
$506K ﹤0.01%
40,298
– –
PAR icon
1897
PAR Technology
PAR
$770M
$504K ﹤0.01%
12,730
-26,693
-68% -$1.47M
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.51B
$503K ﹤0.01%
66,298
– –
SHO icon
1899
Sunstone Hotel Investors
SHO
$2.02B
$502K ﹤0.01%
53,563
-280,396
-84% -$2.58M
HSII
1900
DELISTED
Heidrick & Struggles
HSII
$499K ﹤0.01%
10,032
– –
74 75
76
77 78

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.