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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
NTGR icon
2051
NETGEAR
NTGR
$647M
$314K ﹤0.01%
9,694
– –
MTSR
2052
DELISTED
Metsera Inc
MTSR
$314K ﹤0.01%
6,000
– –
LILAK icon
2053
Liberty Latin America Class C
LILAK
$1.65B
$313K ﹤0.01%
40,825
– –
OBK icon
2054
Origin Bancorp
OBK
$1.69B
$312K ﹤0.01%
9,046
– –
ESQ icon
2055
Esquire Financial Holdings
ESQ
$1.59B
$312K ﹤0.01%
3,059
– –
AMPX icon
2056
Amprius Technologies
AMPX
$1.74B
$312K ﹤0.01%
29,637
+17,600
+146% +$138K
NEXT icon
2057
NextDecade
NEXT
$1.8B
$310K ﹤0.01%
45,659
– –
THR
2058
DELISTED
Thermon Group Holdings
THR
$309K ﹤0.01%
11,582
– –
MFA
2059
MFA Financial
MFA
$931M
$309K ﹤0.01%
33,638
– –
ELVN icon
2060
Enliven Therapeutics
ELVN
$4.25B
$309K ﹤0.01%
15,097
+5,300
+54% +$107K
FSLY icon
2061
Fastly Inc
FSLY
$4.78B
$309K ﹤0.01%
36,132
– –
ECPG icon
2062
Encore Capital Group
ECPG
$2.15B
$305K ﹤0.01%
7,296
– –
MOV icon
2063
Movado Group
MOV
$796M
$304K ﹤0.01%
16,029
– –
UWMC icon
2064
UWM Holdings
UWMC
$2.61B
$304K ﹤0.01%
49,890
– –
BTBT icon
2065
Bit Digital
BTBT
$520M
$304K ﹤0.01%
101,216
+76,700
+313% +$233K
IE icon
2066
Ivanhoe Electric
IE
$1.66B
$303K ﹤0.01%
24,155
– –
FMBH icon
2067
First Mid Bancshares
FMBH
$1.39B
$303K ﹤0.01%
7,988
– –
VTOL icon
2068
Bristow Group
VTOL
$1.38B
$302K ﹤0.01%
8,368
– –
ESRT icon
2069
Empire State Realty Trust
ESRT
$836M
$301K ﹤0.01%
39,252
– –
XPEL icon
2070
XPEL
XPEL
$1.39B
$301K ﹤0.01%
9,091
– –
MSEX icon
2071
Middlesex Water
MSEX
$1.11B
$300K ﹤0.01%
5,548
– –
AMLX icon
2072
Amylyx Pharmaceuticals
AMLX
$2.5B
$298K ﹤0.01%
21,900
– –
HPP
2073
Hudson Pacific Properties
HPP
$787M
$297K ﹤0.01%
15,395
– –
RCUS icon
2074
Arcus Biosciences
RCUS
$3.67B
$297K ﹤0.01%
21,854
+8,300
+61% +$86.3K
TREE icon
2075
LendingTree
TREE
$461M
$297K ﹤0.01%
4,590
+436
+10% +$25.1K
81 82
83
84 85

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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.