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
AOSL icon
2201
Alpha and Omega Semiconductor
AOSL
$1.08B
$218K ﹤0.01%
7,796
– –
KE
2202
Kimball Electronics
KE
$608M
$218K ﹤0.01%
7,293
– –
BFST icon
2203
Business First Bancshares
BFST
$1.04B
$217K ﹤0.01%
9,202
– –
GRPN icon
2204
Groupon
GRPN
$902M
$217K ﹤0.01%
9,300
– –
BXC icon
2205
BlueLinx
BXC
$681M
$217K ﹤0.01%
2,971
– –
PRO
2206
DELISTED
PROS Holdings
PRO
$217K ﹤0.01%
9,477
-194,529
-95% -$3.16M
RAPP
2207
Rapport Therapeutics
RAPP
$2.3B
$217K ﹤0.01%
7,300
+3,800
+109% +$67.8K
FSBC icon
2208
Five Star Bancorp
FSBC
$1.16B
$216K ﹤0.01%
6,708
– –
AKBA icon
2209
Akebia Therapeutics
AKBA
$246M
$216K ﹤0.01%
79,100
– –
RYZ
2210
Ryerson Holding Corp
RYZ
$1.45B
$216K ﹤0.01%
9,429
– –
CMCL icon
2211
Caledonia Mining Corp
CMCL
$453M
$215K ﹤0.01%
5,939
– –
NC icon
2212
NACCO Industries
NC
$310M
$215K ﹤0.01%
5,099
– –
CLNE icon
2213
Clean Energy Fuels
CLNE
$381M
$213K ﹤0.01%
82,731
– –
MBWM icon
2214
Mercantile Bank Corp
MBWM
$1.05B
$213K ﹤0.01%
4,732
– –
GNK icon
2215
Genco Shipping & Trading
GNK
$1.09B
$213K ﹤0.01%
11,955
– –
OXM icon
2216
Oxford Industries
OXM
$531M
$212K ﹤0.01%
5,226
– –
BRSP
2217
BrightSpire Capital
BRSP
$628M
$211K ﹤0.01%
38,887
– –
FCBC icon
2218
First Community Bankshares
FCBC
$923M
$210K ﹤0.01%
6,042
– –
PAX icon
2219
Patria Investments
PAX
$1.79B
$210K ﹤0.01%
14,368
-65,000
-82% -$908K
LENZ
2220
LENZ Therapeutics
LENZ
$180M
$209K ﹤0.01%
4,493
-2,400
-35% -$88.3K
THFF icon
2221
First Financial Corp
THFF
$971M
$209K ﹤0.01%
3,697
– –
AIOT
2222
PowerFleet Inc
AIOT
$407M
$208K ﹤0.01%
39,700
+22,800
+135% +$105K
EGY icon
2223
Vaalco Energy
EGY
$606M
$207K ﹤0.01%
51,589
– –
EBF icon
2224
Ennis
EBF
$554M
$207K ﹤0.01%
11,315
-6,900
-38% -$126K
HOUS
2225
DELISTED
Anywhere Real Estate
HOUS
$207K ﹤0.01%
19,510
+6,000
+44% +$35.3K
87 88
89
90 91

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.