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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
PSIX
2226
Power Solutions International
PSIX
$985M
$206K ﹤0.01%
2,100
– –
LQDT icon
2227
Liquidity Services
LQDT
$1.32B
$206K ﹤0.01%
7,494
– –
FLNG icon
2228
FLEX LNG
FLNG
$1.6B
$205K ﹤0.01%
8,151
– –
FLNC icon
2229
Fluence Energy
FLNC
$2.46B
$205K ﹤0.01%
18,995
– –
ADTN icon
2230
Adtran
ADTN
$667M
$205K ﹤0.01%
21,858
– –
AMTB icon
2231
Amerant Bancorp
AMTB
$1.14B
$205K ﹤0.01%
10,618
– –
HAFC icon
2232
Hanmi Financial
HAFC
$954M
$204K ﹤0.01%
8,257
– –
IAS
2233
DELISTED
Integral Ad Science
IAS
$203K ﹤0.01%
19,968
– –
OPK icon
2234
Opko Health
OPK
$1.04B
$203K ﹤0.01%
130,901
+70,100
+115% +$96.3K
PFIS icon
2235
Peoples Financial Services
PFIS
$710M
$202K ﹤0.01%
4,158
– –
LINC icon
2236
Lincoln Educational Services
LINC
$974M
$202K ﹤0.01%
8,600
– –
GNTY
2237
DELISTED
Guaranty Bancshares
GNTY
$202K ﹤0.01%
4,139
– –
DFTX
2238
Definium Therapeutics
DFTX
$5.79B
$202K ﹤0.01%
17,100
– –
HTB
2239
HomeTrust Bancshares
HTB
$829M
$202K ﹤0.01%
4,924
+700
+17% +$28K
MMI icon
2240
Marcus & Millichap
MMI
$1.17B
$200K ﹤0.01%
6,800
– –
CAC icon
2241
Camden National
CAC
$982M
$199K ﹤0.01%
5,169
– –
OPTU
2242
Optimum Communications Inc
OPTU
$226M
$199K ﹤0.01%
82,700
– –
MYGN icon
2243
Myriad Genetics
MYGN
$301M
$199K ﹤0.01%
27,540
– –
ICHR icon
2244
Ichor Holdings
ICHR
$2.63B
$199K ﹤0.01%
11,343
– –
NWPX icon
2245
NWPX Infrastructure Inc
NWPX
$1.1B
$198K ﹤0.01%
3,750
– –
OSBC icon
2246
Old Second Bancorp
OSBC
$1.3B
$198K ﹤0.01%
11,466
– –
FBIZ icon
2247
First Business Financial Services
FBIZ
$596M
$198K ﹤0.01%
3,866
– –
OSPN icon
2248
OneSpan
OSPN
$600M
$198K ﹤0.01%
12,468
– –
NESR
2249
National Energy Services Reunited Corp
NESR
$3.61B
$198K ﹤0.01%
19,300
– –
WASH icon
2250
Washington Trust Bancorp
WASH
$751M
$198K ﹤0.01%
6,843
– –
88 89
90
91 92

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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.