We are live on ! Find out more
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
REX icon
2101
REX American Resources
REX
$1.44B
$277K ﹤0.01%
9,062
– –
IMNM icon
2102
Immunome
IMNM
$3B
$275K ﹤0.01%
23,500
+10,800
+85% +$107K
MTAL
2103
DELISTED
Metals Acquisition
MTAL
$275K ﹤0.01%
22,500
– –
IART icon
2104
Integra LifeSciences
IART
$1.42B
$274K ﹤0.01%
19,150
– –
NPK icon
2105
National Presto Industries
NPK
$987M
$274K ﹤0.01%
2,444
– –
DNTH icon
2106
Dianthus Therapeutics
DNTH
$6.13B
$272K ﹤0.01%
6,900
+2,800
+68% +$71.6K
HLF icon
2107
Herbalife
HLF
$1.28B
$271K ﹤0.01%
32,134
+11,400
+55% +$108K
ONT
2108
Onterris Inc
ONT
$615M
$270K ﹤0.01%
9,838
– –
NVRI icon
2109
Enviri
NVRI
$564M
$270K ﹤0.01%
21,248
– –
MCB icon
2110
Metropolitan Bank Holding Corp
MCB
$1.17B
$268K ﹤0.01%
3,586
– –
FBRT
2111
Franklin BSP Realty Trust
FBRT
$675M
$268K ﹤0.01%
24,665
– –
GRNT icon
2112
Granite Ridge Resources
GRNT
$665M
$268K ﹤0.01%
49,484
– –
HLIT icon
2113
Harmonic Inc
HLIT
$1.42B
$267K ﹤0.01%
26,229
– –
SBSI icon
2114
Southside Bancshares
SBSI
$984M
$267K ﹤0.01%
9,434
– –
NBN icon
2115
Northeast Bank
NBN
$1.16B
$266K ﹤0.01%
2,657
– –
DRVN icon
2116
Driven Brands
DRVN
$2.12B
$266K ﹤0.01%
16,511
– –
HLX icon
2117
Helix Energy Solutions
HLX
$1.49B
$266K ﹤0.01%
40,514
– –
NBR icon
2118
Nabors Industries
NBR
$1.35B
$266K ﹤0.01%
6,501
+2,700
+71% +$96.1K
SFL icon
2119
SFL Corp
SFL
$1.61B
$266K ﹤0.01%
35,271
– –
TRST
2120
Trustco Bank Corp NY
TRST
$971M
$265K ﹤0.01%
7,291
– –
STUB
2121
StubHub Holdings
STUB
$2.88B
$265K ﹤0.01%
+15,714
New +$288K
ALNT icon
2122
Allient
ALNT
$1.86B
$264K ﹤0.01%
5,909
– –
ZH
2123
Zhihu
ZH
$274M
$264K ﹤0.01%
52,144
– –
SMP icon
2124
Standard Motor Products
SMP
$870M
$264K ﹤0.01%
6,473
– –
YEXT icon
2125
Yext
YEXT
$613M
$263K ﹤0.01%
30,903
– –
83 84
85
86 87

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.