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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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.9B
| $458K | ﹤0.01% |
56,319
| – | – |
|
1927
Talos Energy
TALO
$2.58B
| $453K | ﹤0.01% |
47,254
| – | – |
|
1928
Vital Farms
VITL
$498M
| $451K | ﹤0.01% |
10,962
| – | – |
|
1929
Century Aluminum
CENX
$4.59B
| $451K | ﹤0.01% |
15,344
| – | – |
|
|
XHR
1930
Xenia Hotels & Resorts
XHR
$1.76B
| $450K | ﹤0.01% |
32,791
| – | – |
|
1931
PagerDuty
PD
$932M
| $450K | ﹤0.01% |
27,219
+1,366
| +5% | +$21.7K |
|
1932
Progyny
PGNY
$1.99B
| $449K | ﹤0.01% |
20,870
| – | – |
|
1933
Andersons Inc
ANDE
$2.21B
| $449K | ﹤0.01% |
11,272
| – | – |
|
1934
Monarch Casino & Resort
MCRI
$2.2B
| $446K | ﹤0.01% |
4,214
| – | – |
|
1935
Spectrum Brands
SPB
$2.09B
| $445K | ﹤0.01% |
8,472
-172
| -2% | -$9.54K |
|
|
EHAB
1936
DELISTED
Enhabit
EHAB
| $445K | ﹤0.01% |
55,535
| – | – |
|
1937
Diebold Nixdorf
DBD
$2.45B
| $445K | ﹤0.01% |
7,800
| – | – |
|
|
SILA
1938
DELISTED
Sila Realty Trust
SILA
| $442K | ﹤0.01% |
17,600
| – | – |
|
1939
Liquidia Corp
LQDA
$6.45B
| $439K | ﹤0.01% |
19,324
| – | – |
|
1940
Accel Entertainment
ACEL
$1.01B
| $439K | ﹤0.01% |
39,650
| – | – |
|
1941
Dyne Therapeutics
DYN
$4.85B
| $439K | ﹤0.01% |
34,673
+9,700
| +39% | +$111K |
|
1942
Kaiser Aluminum
KALU
$2.99B
| $435K | ﹤0.01% |
5,635
+700
| +14% | +$55.6K |
|
1943
QCR Holdings
QCRH
$1.75B
| $434K | ﹤0.01% |
5,739
| – | – |
|
1944
NatWest
NWG
$76.9B
| $433K | ﹤0.01% |
30,586
| – | – |
|
1945
Live Oak Bancshares
LOB
$2.01B
| $429K | ﹤0.01% |
12,184
| – | – |
|
1946
Benchmark Electronics
BHE
$2.89B
| $428K | ﹤0.01% |
11,098
| – | – |
|
|
DX
1947
Dynex Capital
DX
$3.23B
| $427K | ﹤0.01% |
34,774
| – | – |
|
1948
Appian
APPN
$2.65B
| $426K | ﹤0.01% |
13,946
| – | – |
|
1949
NovoCure
NVCR
$2.02B
| $426K | ﹤0.01% |
32,993
-66,602
| -67% | -$890K |
|
1950
CTS Corp
CTS
$1.79B
| $426K | ﹤0.01% |
10,661
-442
| -4% | -$18.3K |
|
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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.