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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
UAMY icon
2276
United States Antimony
UAMY
$975M
$184K ﹤0.01%
29,600
-8,500
-22% -$35.5K
EVGO icon
2277
EVgo
EVGO
$503M
$183K ﹤0.01%
38,773
– –
NLOP
2278
Net Lease Office Properties
NLOP
$170M
$183K ﹤0.01%
6,181
– –
CLPT icon
2279
ClearPoint Neuro
CLPT
$455M
$183K ﹤0.01%
8,400
– –
JKS
2280
JinkoSolar
JKS
$873M
$182K ﹤0.01%
+7,578
New +$179K
IBCP icon
2281
Independent Bank Corp
IBCP
$844M
$182K ﹤0.01%
5,868
– –
HELE icon
2282
Helen of Troy
HELE
$682M
$181K ﹤0.01%
7,201
– –
NUVB icon
2283
Nuvation Bio
NUVB
$2.24B
$181K ﹤0.01%
49,028
+900
+2% +$2.45K
RUM icon
2284
RUM Group Inc
RUM
$1.91B
$180K ﹤0.01%
24,900
– –
AHL
2285
DELISTED
Aspen Insurance
AHL
$180K ﹤0.01%
+4,900
New +$161K
DNA icon
2286
Ginkgo Bioworks
DNA
$506M
$179K ﹤0.01%
12,300
– –
IBRX icon
2287
ImmunityBio
IBRX
$8.05B
$179K ﹤0.01%
72,818
– –
HCKT icon
2288
Hackett Group
HCKT
$285M
$179K ﹤0.01%
9,411
– –
SIBN icon
2289
SI-BONE Inc
SIBN
$843M
$179K ﹤0.01%
12,135
– –
JBSS icon
2290
John B. Sanfilippo & Son
JBSS
$978M
$178K ﹤0.01%
2,776
– –
MPB icon
2291
Mid Penn Bancorp
MPB
$958M
$178K ﹤0.01%
6,220
– –
SPRY icon
2292
ARS Pharmaceuticals
SPRY
$591M
$178K ﹤0.01%
17,707
-75,591
-81% -$1.08M
BLMN icon
2293
Bloomin' Brands
BLMN
$952M
$177K ﹤0.01%
24,740
– –
GLDD
2294
DELISTED
Great Lakes Dredge & Dock
GLDD
$177K ﹤0.01%
14,753
– –
BKSY icon
2295
BlackSky Technology
BKSY
$1.22B
$177K ﹤0.01%
8,765
– –
NBBK icon
2296
NB Bancorp
NBBK
$997M
$177K ﹤0.01%
10,000
– –
PRAA icon
2297
PRA Group
PRAA
$706M
$176K ﹤0.01%
11,426
– –
HTZ icon
2298
Hertz
HTZ
$873M
$176K ﹤0.01%
25,917
– –
ETON icon
2299
Eton Pharmaceutcials
ETON
$1.15B
$176K ﹤0.01%
8,100
– –
CLFD icon
2300
Clearfield
CLFD
$400M
$176K ﹤0.01%
5,109
– –
90 91
92
93 94

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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.