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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
HTBK
2351
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
15,886
– –
DRUG
2352
Bright Minds Biosciences
DRUG
$787M
$158K ﹤0.01%
2,600
-1,500
-37% -$58.2K
BRY
2353
DELISTED
Berry Corp
BRY
$157K ﹤0.01%
41,636
– –
TDAY
2354
USA Today Co
TDAY
$1B
$157K ﹤0.01%
38,100
– –
RIGL icon
2355
Rigel Pharmaceuticals
RIGL
$785M
$157K ﹤0.01%
5,536
– –
NAGE
2356
Niagen Bioscience
NAGE
$244M
$157K ﹤0.01%
16,800
– –
ARCT icon
2357
Arcturus Therapeutics
ARCT
$214M
$157K ﹤0.01%
8,497
– –
DIN icon
2358
Dine Brands
DIN
$454M
$157K ﹤0.01%
6,331
– –
IOVA icon
2359
Iovance Biotherapeutics
IOVA
$2.94B
$156K ﹤0.01%
72,101
– –
URGN icon
2360
UroGen Pharma
URGN
$2.3B
$156K ﹤0.01%
7,837
– –
PLAY icon
2361
Dave & Buster's
PLAY
$349M
$156K ﹤0.01%
8,586
– –
SION
2362
Sionna Therapeutics
SION
$231M
$156K ﹤0.01%
5,300
-1,500
-22% -$32.6K
HONE
2363
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
11,423
– –
FSUN
2364
FirstSun Capital Bancorp
FSUN
$2.01B
$155K ﹤0.01%
4,000
– –
JAKK icon
2365
Jakks Pacific
JAKK
$291M
$155K ﹤0.01%
8,262
+5,800
+236% +$107K
TFSL icon
2366
TFS Financial
TFSL
$4.83B
$154K ﹤0.01%
11,657
– –
RLAY icon
2367
Relay Therapeutics
RLAY
$4.38B
$153K ﹤0.01%
29,399
– –
GILT icon
2368
Gilat Satellite Networks
GILT
$846M
$153K ﹤0.01%
+11,744
New +$108K
BYRN icon
2369
Byrna Technologies
BYRN
$106M
$153K ﹤0.01%
6,900
– –
VLGEA icon
2370
Village Super Market
VLGEA
$618M
$152K ﹤0.01%
4,074
– –
BKTI icon
2371
BK Technologies
BKTI
$290M
$152K ﹤0.01%
1,800
– –
SHBI icon
2372
Shore Bancshares
SHBI
$795M
$152K ﹤0.01%
9,234
– –
SMBK icon
2373
SmartFinancial
SMBK
$888M
$151K ﹤0.01%
4,234
+700
+20% +$25K
BELFA icon
2374
Bel Fuse Inc Class A
BELFA
$3.38B
$151K ﹤0.01%
1,300
– –
AUDC icon
2375
AudioCodes
AUDC
$253M
$151K ﹤0.01%
15,828
– –
93 94
95
96 97

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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.