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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
(+2.9%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
3,255
New
58
Increased
812
Reduced
963
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$45.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$31.8M |
| 3 |
Constellation Energy
CEG
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$27.2M |
| 5 |
EPAM Systems
EPAM
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
Apple
AAPL
|
+$211M |
| 4 |
Meta Platforms (Facebook)
META
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Cass Information Systems
CASS
$736M
| $150K | ﹤0.01% |
3,823
+600
| +19% | +$25.6K |
|
2377
Shutterstock
SSTK
$200M
| $150K | ﹤0.01% |
7,208
| – | – |
|
2378
CryoPort
CYRX
$757M
| $149K | ﹤0.01% |
15,765
-1,129,781
| -99% | -$9.51M |
|
2379
Bankwell Financial Group
BWFG
$542M
| $148K | ﹤0.01% |
3,351
-600
| -15% | -$24.6K |
|
2380
W&T Offshore
WTI
$575M
| $148K | ﹤0.01% |
81,092
| – | – |
|
2381
Nathan's Famous
NATH
$399M
| $147K | ﹤0.01% |
1,324
| – | – |
|
2382
AdvanSix
ASIX
$452M
| $146K | ﹤0.01% |
7,520
| – | – |
|
|
PBPB
2383
DELISTED
Potbelly
PBPB
| $145K | ﹤0.01% |
8,520
+7,600
| +826% | +$103K |
|
|
RZLV
2384
Rezolve AI
RZLV
$1.11B
| $145K | ﹤0.01% |
29,100
-4,800
| -14% | -$18.9K |
|
2385
MasterCraft Boat Holdings
MCFT
$598M
| $145K | ﹤0.01% |
6,743
| – | – |
|
2386
ACNB Corp
ACNB
$655M
| $144K | ﹤0.01% |
3,271
| – | – |
|
2387
Bank of Marin Bancorp
BMRC
$461M
| $144K | ﹤0.01% |
5,933
| – | – |
|
2388
Cerence
CRNC
$381M
| $144K | ﹤0.01% |
11,549
| – | – |
|
2389
Korro Bio
KRRO
$196M
| $144K | ﹤0.01% |
3,000
| – | – |
|
|
SNCY
2390
DELISTED
Sun Country Airlines
SNCY
| $144K | ﹤0.01% |
12,161
| – | – |
|
2391
Mesa Laboratories
MLAB
$622M
| $144K | ﹤0.01% |
2,143
| – | – |
|
2392
ArriVent BioPharma
AVBP
$1.46B
| $144K | ﹤0.01% |
7,783
| – | – |
|
2393
SITE Centers
SITC
$155M
| $144K | ﹤0.01% |
15,927
+9,300
| +140% | +$98.9K |
|
2394
Arhaus
ARHS
$1.39B
| $142K | ﹤0.01% |
13,400
| – | – |
|
2395
Real Brokerage
REAX
$501M
| $142K | ﹤0.01% |
34,000
+20,100
| +145% | +$90.8K |
|
2396
Clearwater Paper
CLW
$366M
| $142K | ﹤0.01% |
6,838
+3,500
| +105% | +$84.6K |
|
2397
PrimeEnergy Resources
PNRG
$315M
| $142K | ﹤0.01% |
849
| – | – |
|
2398
Cars.com
CARS
$635M
| $141K | ﹤0.01% |
11,561
| – | – |
|
2399
Lightbridge
LTBR
$339M
| $141K | ﹤0.01% |
6,700
-700
| -9% | -$10.5K |
|
2400
World Acceptance Corp
WRLD
$873M
| $141K | ﹤0.01% |
834
-600
| -42% | -$101K |
|
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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.