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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 | |
|---|---|---|---|---|---|---|
1976
Shoals Technologies Group
SHLS
$1.37B
| $396K | ﹤0.01% |
53,447
+17,000
| +47% | +$105K |
|
1977
Bank First Corp
BFC
$1.76B
| $396K | ﹤0.01% |
3,263
| – | – |
|
1978
MillerKnoll
MLKN
$1.62B
| $394K | ﹤0.01% |
22,187
| – | – |
|
1979
Apogee Therapeutics
APGE
$10.2B
| $393K | ﹤0.01% |
9,887
| – | – |
|
1980
LegalZoom.com
LZ
$993M
| $392K | ﹤0.01% |
37,728
+11,500
| +44% | +$115K |
|
|
VMEO
1981
DELISTED
Vimeo
VMEO
| $391K | ﹤0.01% |
50,499
+13,300
| +36% | +$65.5K |
|
1982
Clover Health Investments
CLOV
$2.38B
| $391K | ﹤0.01% |
127,800
| – | – |
|
1983
Cohu
COHU
$2.76B
| $391K | ﹤0.01% |
19,218
+3,381
| +21% | +$68.2K |
|
1984
Syndax Pharmaceuticals
SNDX
$1.7B
| $391K | ﹤0.01% |
25,384
| – | – |
|
1985
Sable Offshore Corp
SOC
$773M
| $389K | ﹤0.01% |
22,300
| – | – |
|
1986
TriMas Corp
TRS
$1.39B
| $388K | ﹤0.01% |
10,050
| – | – |
|
1987
Danaos Corp
DAC
$2.56B
| $388K | ﹤0.01% |
+4,320
| New | +$398K |
|
|
DRD
1988
DRDGold
DRD
$2.06B
| $386K | ﹤0.01% |
+13,973
| New | +$250K |
|
1989
Neogen
NEOG
$2.59B
| $385K | ﹤0.01% |
67,470
| – | – |
|
1990
MaxLinear
MXL
$6.95B
| $383K | ﹤0.01% |
23,842
| – | – |
|
|
PGRE
1991
DELISTED
Paramount Group
PGRE
| $382K | ﹤0.01% |
58,461
| – | – |
|
1992
OceanFirst Financial
OCFC
$1.88B
| $382K | ﹤0.01% |
21,744
| – | – |
|
|
SEZL
1993
Sezzle
SEZL
$4.37B
| $382K | ﹤0.01% |
4,800
| – | – |
|
1994
Astrana Health
ASTH
$1.87B
| $380K | ﹤0.01% |
13,415
| – | – |
|
1995
Cable One
CABO
$206M
| $380K | ﹤0.01% |
2,147
| – | – |
|
|
VRE
1996
DELISTED
Veris Residential
VRE
| $377K | ﹤0.01% |
24,786
| – | – |
|
|
AMWD
1997
DELISTED
American Woodmark
AMWD
| $376K | ﹤0.01% |
5,635
| – | – |
|
1998
Protolabs
PRLB
$2.21B
| $376K | ﹤0.01% |
7,519
| – | – |
|
|
VRNT
1999
DELISTED
Verint Systems
VRNT
| $375K | ﹤0.01% |
18,517
-24,162
| -57% | -$497K |
|
2000
Employers Holdings
EIG
$871M
| $375K | ﹤0.01% |
8,816
| – | – |
|
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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.