We are live on ! Find out more
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
OLP
2401
One Liberty Properties
OLP
$515M
$141K ﹤0.01%
6,377
– –
VIR icon
2402
Vir Biotechnology
VIR
$1.51B
$141K ﹤0.01%
24,606
-40,300
-62% -$206K
DCH
2403
Dauch Corp
DCH
$1.64B
$140K ﹤0.01%
23,263
– –
GPRE icon
2404
Green Plains
GPRE
$1.09B
$140K ﹤0.01%
15,898
– –
PKST
2405
DELISTED
Peakstone Realty Trust
PKST
$139K ﹤0.01%
10,605
– –
GCO icon
2406
Genesco
GCO
$409M
$139K ﹤0.01%
4,793
+4,700
+5,054% +$129K
CRVS icon
2407
Corvus Pharmaceuticals
CRVS
$1.24B
$139K ﹤0.01%
18,800
-5,000
-21% -$25.6K
IDR icon
2408
Idaho Strategic Resources
IDR
$549M
$139K ﹤0.01%
4,100
-3,400
-45% -$80.3K
AEVA
2409
Aeva Technologies
AEVA
$1.68B
$138K ﹤0.01%
9,510
– –
AVAH icon
2410
Aveanna Healthcare
AVAH
$1.95B
$138K ﹤0.01%
15,527
+13,100
+540% +$82.8K
ZBIO
2411
Zenas BioPharma
ZBIO
$2.05B
$138K ﹤0.01%
6,200
– –
NABL icon
2412
N-able
NABL
$593M
$137K ﹤0.01%
17,590
– –
SANA icon
2413
Sana Biotechnology
SANA
$1.05B
$137K ﹤0.01%
38,609
– –
IBTA icon
2414
Ibotta
IBTA
$741M
$136K ﹤0.01%
4,900
– –
MCW
2415
DELISTED
Mister Car Wash
MCW
$136K ﹤0.01%
25,546
-131,193
-84% -$773K
DOMO icon
2416
Domo
DOMO
$184M
$136K ﹤0.01%
8,573
– –
TSBK icon
2417
Timberland Bancorp
TSBK
$355M
$135K ﹤0.01%
4,063
– –
ADAM
2418
Adamas Trust
ADAM
$919M
$135K ﹤0.01%
19,393
– –
NGVC icon
2419
Vitamin Cottage Natural Grocers
NGVC
$635M
$135K ﹤0.01%
3,379
– –
RM icon
2420
Regional Management Corp
RM
$292M
$135K ﹤0.01%
3,468
– –
DSGR icon
2421
Distribution Solutions Group
DSGR
$1.61B
$135K ﹤0.01%
4,484
– –
SLDE
2422
Slide Insurance Holdings
SLDE
$2.41B
$134K ﹤0.01%
+8,500
New +$139K
FSBW icon
2423
FS Bancorp
FSBW
$322M
$134K ﹤0.01%
3,356
– –
OEC icon
2424
Orion
OEC
$377M
$134K ﹤0.01%
17,667
+9,300
+111% +$94K
GEF.B icon
2425
Greif Class B
GEF.B
$4.23B
$134K ﹤0.01%
2,171
– –
95 96
97
98 99

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.