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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
CBRL icon
2001
Cracker Barrel
CBRL
$1.31B
$369K ﹤0.01%
8,386
– –
SAFT icon
2002
Safety Insurance
SAFT
$1.52B
$369K ﹤0.01%
5,221
– –
DMC
2003
Del Monte Corp
DMC
$1.44B
$368K ﹤0.01%
10,587
– –
NVAX icon
2004
Novavax
NVAX
$1.34B
$367K ﹤0.01%
42,355
– –
FOXF icon
2005
Fox Factory Holding Corp
FOXF
$886M
$366K ﹤0.01%
15,060
– –
FUBO icon
2006
FuboTV Inc
FUBO
$296M
$365K ﹤0.01%
7,324
– –
PEBO icon
2007
Peoples Bancorp
PEBO
$1.49B
$363K ﹤0.01%
12,115
-13,200
-52% -$400K
LION icon
2008
Lionsgate Studios
LION
$3.49B
$361K ﹤0.01%
52,387
– –
BFS
2009
Saul Centers
BFS
$865M
$360K ﹤0.01%
11,298
+3,000
+36% +$99K
EVH icon
2010
Evolent Health
EVH
$527M
$359K ﹤0.01%
42,400
– –
TMP icon
2011
Tompkins Financial
TMP
$1.45B
$359K ﹤0.01%
5,417
– –
PMT
2012
PennyMac Mortgage Investment
PMT
$828M
$358K ﹤0.01%
29,233
+8,000
+38% +$98.8K
UAA icon
2013
Under Armour
UAA
$2.3B
$357K ﹤0.01%
71,503
-20,800
-23% -$121K
EFC
2014
Ellington Financial
EFC
$1.76B
$356K ﹤0.01%
27,434
– –
LGIH icon
2015
LGI Homes
LGIH
$1.37B
$356K ﹤0.01%
6,876
– –
XERS icon
2016
Xeris Biopharma Holdings
XERS
$1.52B
$353K ﹤0.01%
43,422
– –
STOK icon
2017
Stoke Therapeutics
STOK
$2.02B
$353K ﹤0.01%
15,035
+4,400
+41% +$75.4K
CCRD
2018
DELISTED
CoreCard
CCRD
$353K ﹤0.01%
13,119
+9,619
+275% +$266K
COLL icon
2019
Collegium Pharmaceutical
COLL
$913M
$353K ﹤0.01%
10,076
– –
PRAX icon
2020
Praxis Precision Medicines
PRAX
$10.3B
$350K ﹤0.01%
6,600
– –
RPD icon
2021
Rapid7
RPD
$929M
$349K ﹤0.01%
18,612
– –
WS icon
2022
Worthington Steel
WS
$1.94B
$348K ﹤0.01%
11,460
– –
AUPH icon
2023
Aurinia Pharmaceuticals
AUPH
$2.02B
$345K ﹤0.01%
31,242
– –
VVX icon
2024
V2X
VVX
$2.55B
$343K ﹤0.01%
5,897
– –
WGO icon
2025
Winnebago Industries
WGO
$921M
$342K ﹤0.01%
10,240
– –
79 80
81
82 83

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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.