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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 | |
|---|---|---|---|---|---|---|
2026
Vicor
VICR
$10.4B
| $342K | ﹤0.01% |
6,887
| – | – |
|
|
AIV
2027
Aimco
AIV
$379M
| $342K | ﹤0.01% |
43,117
| – | – |
|
|
MRUS
2028
DELISTED
Merus
MRUS
| $341K | ﹤0.01% |
+3,619
| New | +$236K |
|
2029
Array Technologies
ARRY
$796M
| $340K | ﹤0.01% |
41,778
| – | – |
|
2030
Center Bancorp
CNOB
$1.81B
| $340K | ﹤0.01% |
13,709
| – | – |
|
|
SMA
2031
SmartStop Self Storage REIT
SMA
$1.9B
| $339K | ﹤0.01% |
9,000
| – | – |
|
2032
Ituran Location and Control
ITRN
$1.06B
| $339K | ﹤0.01% |
9,481
+606
| +7% | +$22.9K |
|
2033
Asana
ASAN
$2.28B
| $338K | ﹤0.01% |
25,300
| – | – |
|
2034
Allegiant Air
ALGT
$2.36B
| $336K | ﹤0.01% |
5,533
| – | – |
|
2035
Endava
DAVA
$167M
| $334K | ﹤0.01% |
36,749
+31,920
| +661% | +$398K |
|
2036
Schrodinger
SDGR
$1.38B
| $332K | ﹤0.01% |
16,560
| – | – |
|
|
UMH
2037
UMH Properties
UMH
$1.42B
| $330K | ﹤0.01% |
22,214
| – | – |
|
2038
GigaCloud Technology
GCT
$1.9B
| $329K | ﹤0.01% |
11,600
+4,400
| +61% | +$115K |
|
2039
Leggett & Platt
LEG
$1.32B
| $329K | ﹤0.01% |
37,099
+2,872
| +8% | +$27.4K |
|
2040
Immunovant
IMVT
$8.64B
| $327K | ﹤0.01% |
20,255
| – | – |
|
|
TWO
2041
Two Harbors Investment
TWO
$1.26B
| $325K | ﹤0.01% |
32,976
-33,324
| -50% | -$336K |
|
2042
AnaptysBio
ANAB
$1.66B
| $324K | ﹤0.01% |
10,586
+2,662
| +34% | +$61.1K |
|
|
FPI
2043
Farmland Partners
FPI
$425M
| $324K | ﹤0.01% |
29,777
+16,900
| +131% | +$185K |
|
2044
Expro Ltd
XPRO
$2.1B
| $322K | ﹤0.01% |
27,106
| – | – |
|
2045
Ameresco
AMRC
$1.47B
| $321K | ﹤0.01% |
9,571
| – | – |
|
2046
Cannae Holdings
CNNE
$675M
| $320K | ﹤0.01% |
17,458
| – | – |
|
2047
Carter's
CRI
$1.44B
| $319K | ﹤0.01% |
11,300
| – | – |
|
|
CIM
2048
Chimera Investment
CIM
$993M
| $317K | ﹤0.01% |
23,973
| – | – |
|
|
PLYM
2049
DELISTED
Plymouth Industrial REIT
PLYM
| $316K | ﹤0.01% |
14,144
| – | – |
|
2050
Dorian LPG
LPG
$1.95B
| $315K | ﹤0.01% |
10,578
| – | – |
|
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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.