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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
PFGC icon
176
Performance Food Group
PFGC
$18B
$69M 0.09%
662,971
-76,255
-10% -$7.63M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$67.8M 0.09%
120,569
-7,500
-6% -$4.24M
UPS icon
178
United Parcel Service
UPS
$88.9B
$66.8M 0.09%
799,732
-48,600
-6% -$4.4M
NU icon
179
Nu Holdings
NU
$66.9B
$66.5M 0.09%
4,154,999
+228,950
+6% +$3.19M
FTNT icon
180
Fortinet
FTNT
$117B
$65.9M 0.09%
783,457
-46,400
-6% -$4.14M
APO icon
181
Apollo Global Management
APO
$73.4B
$64.9M 0.08%
486,936
+4,600
+1% +$651K
SLB icon
182
SLB Ltd
SLB
$75B
$64.6M 0.08%
1,879,137
+54,600
+3% +$1.9M
INSM icon
183
Insmed
INSM
$28.6B
$64.2M 0.08%
445,876
+18,123
+4% +$2.22M
CTVA icon
184
Corteva
CTVA
$51.3B
$63.9M 0.08%
944,941
+25,000
+3% +$1.81M
AFL icon
185
Aflac
AFL
$62.6B
$63.6M 0.08%
569,471
-56,421
-9% -$5.93M
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$63.4M 0.08%
1,615,622
-370,200
-19% -$16.1M
PWR icon
187
Quanta Services
PWR
$101B
$63M 0.08%
152,097
+25,308
+20% +$9.84M
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$61.4M 0.08%
1,567,432
-240,000
-13% -$10.8M
WDAY icon
189
Workday
WDAY
$44.4B
$61.3M 0.08%
254,700
+5,200
+2% +$1.2M
FANG icon
190
Diamondback Energy
FANG
$52.7B
$61.3M 0.08%
428,123
+5,725
+1% +$815K
MAR icon
191
Marriott International
MAR
$92.3B
$61.1M 0.08%
234,681
-14,000
-6% -$3.76M
ABNB icon
192
Airbnb
ABNB
$107B
$60.8M 0.08%
501,129
-14,400
-3% -$1.86M
ATO icon
193
Atmos Energy
ATO
$28.8B
$60.8M 0.08%
355,920
-700
-0.2% -$113K
RSG icon
194
Republic Services
RSG
$65.7B
$60.6M 0.08%
264,185
-26,756
-9% -$6.28M
MET icon
195
MetLife
MET
$62.1B
$60.6M 0.08%
735,460
+8,400
+1% +$661K
SHEL icon
196
Shell
SHEL
$245B
$60.1M 0.08%
840,626
-6,066
-0.7% -$437K
TXT icon
197
Textron
TXT
$15.4B
$60.1M 0.08%
711,033
-2,400
-0.3% -$195K
EW icon
198
Edwards Lifesciences
EW
$51.7B
$59.1M 0.08%
760,393
+200
+0% +$15.6K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$58.7M 0.08%
215,180
-13,414
-6% -$3.88M
ROP icon
200
Roper Technologies
ROP
$39.8B
$58.2M 0.08%
116,757
-7,000
-6% -$3.73M
6 7
8
9 10

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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.