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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
RZLT icon
2176
Rezolute
RZLT
$442M
$231K ﹤0.01%
24,600
+1,300
+6% +$8.66K
SENEA icon
2177
Seneca Foods Class A
SENEA
$1.31B
$231K ﹤0.01%
2,141
– –
GHM icon
2178
Graham Corp
GHM
$1.31B
$231K ﹤0.01%
4,200
– –
SCHL icon
2179
Scholastic
SCHL
$783M
$230K ﹤0.01%
8,417
+3,900
+86% +$96.4K
NXRT
2180
NexPoint Residential Trust
NXRT
$639M
$229K ﹤0.01%
7,122
– –
NRIM icon
2181
Northrim BanCorp
NRIM
$601M
$229K ﹤0.01%
10,580
– –
BBW icon
2182
Build-A-Bear
BBW
$474M
$229K ﹤0.01%
3,509
– –
ZYME icon
2183
Zymeworks
ZYME
$1.84B
$228K ﹤0.01%
13,371
– –
NPKI
2184
NPK International
NPKI
$1.18B
$228K ﹤0.01%
20,189
– –
TDUP icon
2185
ThredUp
TDUP
$416M
$227K ﹤0.01%
24,054
– –
AMN icon
2186
AMN Healthcare
AMN
$1.32B
$227K ﹤0.01%
11,722
– –
AMAL icon
2187
Amalgamated Financial
AMAL
$1.52B
$227K ﹤0.01%
8,349
– –
CPF icon
2188
Central Pacific Financial
CPF
$1B
$225K ﹤0.01%
7,424
– –
TRNS icon
2189
Transcat
TRNS
$888M
$225K ﹤0.01%
3,069
– –
HIPO icon
2190
Hippo Holdings
HIPO
$871M
$225K ﹤0.01%
6,209
– –
ETD icon
2191
Ethan Allen Interiors
ETD
$585M
$224K ﹤0.01%
7,593
– –
QNST icon
2192
QuinStreet
QNST
$1.19B
$223K ﹤0.01%
14,446
– –
XNCR icon
2193
Xencor
XNCR
$1.7B
$223K ﹤0.01%
18,989
– –
ANGI icon
2194
Angi Inc
ANGI
$195M
$222K ﹤0.01%
13,681
– –
CEVA icon
2195
CEVA Inc
CEVA
$849M
$222K ﹤0.01%
8,396
+3,500
+71% +$81.5K
TSHA icon
2196
Taysha Gene Therapies
TSHA
$1.91B
$221K ﹤0.01%
67,600
+46,500
+220% +$132K
UHT
2197
Universal Health Realty Income Trust
UHT
$573M
$220K ﹤0.01%
5,609
– –
SMBC icon
2198
Southern Missouri Bancorp
SMBC
$850M
$220K ﹤0.01%
4,180
– –
RUSHB icon
2199
Rush Enterprises Class B
RUSHB
$9.42B
$220K ﹤0.01%
3,825
– –
BJRI icon
2200
BJ's Restaurants
BJRI
$1.43B
$220K ﹤0.01%
7,190
– –
86 87
88
89 90

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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.