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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
AEP icon
201
American Electric Power
AEP
$68.4B
$57.9M 0.07%
514,681
-38,500
-7% -$4.21M
RJF icon
202
Raymond James Financial
RJF
$34B
$56.1M 0.07%
325,183
+591
+0.2% +$97.9K
PSA icon
203
Public Storage
PSA
$61.3B
$55.3M 0.07%
191,309
-13,000
-6% -$3.73M
CTSH icon
204
Cognizant
CTSH
$26B
$55M 0.07%
820,170
+14,518
+2% +$1.05M
BWXT icon
205
BWX Technologies
BWXT
$15.6B
$54.7M 0.07%
296,851
-807
-0.3% -$130K
MNST icon
206
Monster Beverage
MNST
$88.5B
$54.5M 0.07%
809,971
-67,800
-8% -$4.23M
AIT icon
207
Applied Industrial Technologies
AIT
$13.3B
$53.9M 0.07%
206,491
+1,552
+0.8% +$407K
TCOM icon
208
Trip.com Group
TCOM
$29.1B
$53.5M 0.07%
712,021
+303,600
+74% +$20.3M
LSCC icon
209
Lattice Semiconductor
LSCC
$18.5B
$53.3M 0.07%
726,637
+10,929
+2% +$665K
XYL icon
210
Xylem
XYL
$28.1B
$52.7M 0.07%
357,229
+14,234
+4% +$1.97M
BNY
211
Bank of New York Mellon
BNY
$107B
$52.2M 0.07%
479,442
-333,892
-41% -$34.1M
DHI icon
212
D.R. Horton
DHI
$42.3B
$51.6M 0.07%
304,659
-4,100
-1% -$645K
VRT icon
213
Vertiv
VRT
$105B
$51.4M 0.07%
340,921
+144,200
+73% +$19.2M
CAH icon
214
Cardinal Health
CAH
$55.4B
$51.3M 0.07%
327,147
-4,601
-1% -$711K
AEIS icon
215
Advanced Energy
AEIS
$13B
$50.7M 0.07%
297,908
-38,975
-12% -$5.87M
ITUB icon
216
Itaú Unibanco
ITUB
$87.5B
$50.4M 0.07%
7,074,089
+1,111,553
+19% +$7.34M
D icon
217
Dominion Energy
D
$59.3B
$50.3M 0.07%
822,774
-202,100
-20% -$12M
HWM icon
218
Howmet Aerospace
HWM
$112B
$50.2M 0.07%
256,063
-5,200
-2% -$948K
BKR icon
219
Baker Hughes
BKR
$61.1B
$49.8M 0.06%
1,022,804
+107,565
+12% +$4.75M
MOD icon
220
Modine Manufacturing
MOD
$10.4B
$49.6M 0.06%
349,135
+98,646
+39% +$12.6M
TGT icon
221
Target
TGT
$68B
$49.6M 0.06%
552,848
-15,049
-3% -$1.48M
DELL icon
222
Dell
DELL
$293B
$49.2M 0.06%
346,753
-32,300
-9% -$4.19M
ES icon
223
Eversource Energy
ES
$27.2B
$48.8M 0.06%
686,460
-28,100
-4% -$1.84M
AWK icon
224
American Water Works
AWK
$26.9B
$48.8M 0.06%
350,471
+44,336
+14% +$6.26M
ACGL icon
225
Arch Capital
ACGL
$33.6B
$48.3M 0.06%
531,830
-6,497
-1% -$583K
7 8
9
10 11

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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.