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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
HZO icon
2251
MarineMax
HZO
$1.16B
$197K ﹤0.01%
7,784
– –
MBUU icon
2252
Malibu Boats
MBUU
$583M
$197K ﹤0.01%
6,072
– –
CCBG icon
2253
Capital City Bank Group
CCBG
$888M
$197K ﹤0.01%
4,711
-1,400
-23% -$58.3K
NRIX icon
2254
Nurix Therapeutics
NRIX
$2.69B
$196K ﹤0.01%
21,195
-31,493
-60% -$327K
GRAL
2255
GRAIL Inc
GRAL
$3.37B
$195K ﹤0.01%
3,296
– –
LFST icon
2256
Lifestance Health
LFST
$4.39B
$192K ﹤0.01%
34,895
– –
KURA icon
2257
Kura Oncology
KURA
$882M
$191K ﹤0.01%
21,595
– –
NAT icon
2258
Nordic American Tanker
NAT
$1.31B
$191K ﹤0.01%
60,731
– –
CBL
2259
CBL Properties
CBL
$1.76B
$190K ﹤0.01%
6,227
– –
BORR
2260
Borr Drilling
BORR
$1.32B
$190K ﹤0.01%
70,754
+54,000
+322% +$134K
BWMN icon
2261
Bowman Consulting
BWMN
$734M
$190K ﹤0.01%
4,491
– –
UDMY
2262
DELISTED
Udemy
UDMY
$190K ﹤0.01%
27,138
– –
TCBX icon
2263
Third Coast Bancshares
TCBX
$748M
$190K ﹤0.01%
5,009
– –
AROW icon
2264
Arrow Financial
AROW
$721M
$188K ﹤0.01%
6,651
– –
HIFS icon
2265
Hingham Institution for Saving
HIFS
$684M
$188K ﹤0.01%
713
– –
GRND icon
2266
Grindr
GRND
$2.82B
$188K ﹤0.01%
12,504
– –
NX icon
2267
Quanex
NX
$1.01B
$187K ﹤0.01%
13,178
– –
MATV icon
2268
Mativ Holdings
MATV
$706M
$187K ﹤0.01%
16,549
– –
UVE icon
2269
Universal Insurance Holdings
UVE
$1.19B
$187K ﹤0.01%
7,105
– –
GOOD
2270
Gladstone Commercial Corp
GOOD
$619M
$185K ﹤0.01%
15,035
– –
FLGT icon
2271
Fulgent Genetics
FLGT
$523M
$185K ﹤0.01%
8,173
– –
INDI icon
2272
indie Semiconductor
INDI
$805M
$185K ﹤0.01%
45,370
– –
YORW icon
2273
York Water
YORW
$527M
$185K ﹤0.01%
6,066
– –
MLNK
2274
DELISTED
MeridianLink
MLNK
$184K ﹤0.01%
9,257
– –
MNRO icon
2275
Monro
MNRO
$365M
$184K ﹤0.01%
10,253
– –
89 90
91
92 93

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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.