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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
KROS icon
2326
Keros Therapeutics
KROS
$211M
$168K ﹤0.01%
10,616
– –
TIPT icon
2327
Tiptree Inc
TIPT
$671M
$167K ﹤0.01%
8,715
– –
HRTG icon
2328
Heritage Insurance Holdings
HRTG
$957M
$166K ﹤0.01%
6,600
– –
HY icon
2329
Hyster-Yale Materials Handling
HY
$619M
$166K ﹤0.01%
4,494
– –
MLR icon
2330
Miller Industries
MLR
$620M
$165K ﹤0.01%
4,094
– –
GBTG icon
2331
American Express Global Business Travel
GBTG
$4.93B
$165K ﹤0.01%
20,472
– –
ORKA
2332
Oruka Therapeutics
ORKA
$6.93B
$165K ﹤0.01%
8,600
– –
BOW
2333
Bowhead Specialty Holdings
BOW
$1.1B
$165K ﹤0.01%
6,100
– –
MCBS icon
2334
MetroCity Bankshares
MCBS
$1.03B
$165K ﹤0.01%
5,954
– –
MOFG
2335
DELISTED
MidWestOne Financial Group
MOFG
$165K ﹤0.01%
5,820
– –
ASPI icon
2336
ASP Isotopes
ASPI
$544M
$165K ﹤0.01%
17,100
– –
ITIC
2337
Investors Title Co
ITIC
$535M
$163K ﹤0.01%
607
– –
RELX icon
2338
RELX
RELX
$61.7B
$162K ﹤0.01%
3,399
-3,286
-49% -$163K
AVXL icon
2339
Anavex Life Sciences
AVXL
$325M
$162K ﹤0.01%
18,209
– –
SVV icon
2340
Savers
SVV
$1.81B
$162K ﹤0.01%
12,219
+10,100
+477% +$116K
ABUS icon
2341
Arbutus Biopharma
ABUS
$923M
$160K ﹤0.01%
35,268
+13,400
+61% +$49.2K
GDOT icon
2342
Green Dot
GDOT
$764M
$160K ﹤0.01%
11,892
– –
EVER icon
2343
EverQuote
EVER
$884M
$160K ﹤0.01%
6,983
– –
SLDP icon
2344
Solid Power
SLDP
$550M
$160K ﹤0.01%
46,007
+42,800
+1,335% +$161K
APPS icon
2345
Digital Turbine
APPS
$1.58B
$160K ﹤0.01%
24,929
– –
UL icon
2346
Unilever
UL
$134B
$159K ﹤0.01%
2,386
-1,837
-43% -$127K
EU
2347
enCore Energy
EU
$268M
$159K ﹤0.01%
49,478
– –
BHB icon
2348
Bar Harbor Bankshares
BHB
$667M
$159K ﹤0.01%
5,213
– –
CCEP icon
2349
Coca-Cola Europacific Partners
CCEP
$47.1B
$159K ﹤0.01%
1,755
– –
RRBI icon
2350
Red River Bancshares
RRBI
$674M
$158K ﹤0.01%
2,440
– –
92 93
94
95 96

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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.