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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
PDM
2076
Piedmont Realty Trust
PDM
$1.2B
$297K ﹤0.01%
32,987
+3,000
+10% +$24.1K
CDRE icon
2077
Cadre Holdings
CDRE
$1.45B
$297K ﹤0.01%
8,125
– –
ODP
2078
DELISTED
ODP
ODP
$296K ﹤0.01%
10,640
+4,900
+85% +$101K
KARO icon
2079
Karooooo
KARO
$1.97B
$293K ﹤0.01%
5,134
+1,876
+58% +$95.4K
KODK icon
2080
Kodak
KODK
$978M
$293K ﹤0.01%
45,681
+37,000
+426% +$233K
HIMX
2081
Himax Technologies
HIMX
$2.56B
$292K ﹤0.01%
33,123
– –
TRML
2082
DELISTED
Tourmaline Bio
TRML
$292K ﹤0.01%
6,100
– –
NVTS icon
2083
Navitas Semiconductor
NVTS
$3.57B
$291K ﹤0.01%
40,255
– –
ATLC icon
2084
Atlanticus Holdings
ATLC
$1.47B
$290K ﹤0.01%
4,954
+2,200
+80% +$133K
SXC icon
2085
SunCoke Energy
SXC
$788M
$290K ﹤0.01%
35,502
– –
GPGI
2086
GPGI Inc
GPGI
$3.75B
$288K ﹤0.01%
13,853
– –
GRC icon
2087
Gorman-Rupp
GRC
$2.11B
$287K ﹤0.01%
6,193
– –
CTBI icon
2088
Community Trust Bancorp
CTBI
$1.44B
$287K ﹤0.01%
5,131
+500
+11% +$28.1K
JANX icon
2089
Janux Therapeutics
JANX
$978M
$287K ﹤0.01%
11,746
– –
KOS icon
2090
Kosmos Energy
KOS
$1.51B
$285K ﹤0.01%
171,852
– –
PAHC icon
2091
Phibro Animal Health
PAHC
$1.38B
$282K ﹤0.01%
6,972
– –
WSR
2092
DELISTED
Whitestone REIT
WSR
$281K ﹤0.01%
22,910
+9,500
+71% +$120K
NEO icon
2093
NeoGenomics
NEO
$2.11B
$281K ﹤0.01%
36,428
– –
CWH icon
2094
Camping World
CWH
$675M
$280K ﹤0.01%
17,753
– –
UVSP icon
2095
Univest Financial
UVSP
$1.19B
$280K ﹤0.01%
9,314
– –
BHRB icon
2096
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$279K ﹤0.01%
4,527
– –
IDT icon
2097
IDT Corp
IDT
$1.67B
$279K ﹤0.01%
5,329
– –
PNTG icon
2098
Pennant Group
PNTG
$1.35B
$278K ﹤0.01%
11,040
– –
PLGO
2099
Pelagos Insurance Capital
PLGO
$1.95B
$278K ﹤0.01%
15,311
– –
SYRE icon
2100
Spyre Therapeutics
SYRE
$8.98B
$278K ﹤0.01%
16,565
– –
82 83
84
85 86

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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.