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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
RPC
2426
Ridgepost Capital
RPC
$976M
$133K ﹤0.01%
12,269
– –
TROX icon
2427
Tronox
TROX
$1.02B
$133K ﹤0.01%
33,188
– –
KMTS
2428
Kestra Medical Technologies
KMTS
$1.64B
$133K ﹤0.01%
5,600
– –
CTEV
2429
Claritev Corp
CTEV
$592M
$133K ﹤0.01%
2,500
– –
RGNX icon
2430
Regenxbio
RGNX
$703M
$133K ﹤0.01%
13,746
– –
HVT icon
2431
Haverty Furniture Companies
HVT
$443M
$132K ﹤0.01%
6,023
– –
TERN
2432
DELISTED
Terns Pharmaceuticals
TERN
$132K ﹤0.01%
17,571
– –
ERAS icon
2433
Erasca
ERAS
$6.36B
$132K ﹤0.01%
60,452
+23,092
+62% +$36.7K
MSBI icon
2434
Midland States Bancorp
MSBI
$692M
$132K ﹤0.01%
7,675
– –
VOYG
2435
Voyager Technologies
VOYG
$2.6B
$131K ﹤0.01%
4,400
+685
+18% +$23.7K
CTLP
2436
DELISTED
Cantaloupe
CTLP
$131K ﹤0.01%
12,384
– –
MYE icon
2437
Myers Industries
MYE
$1.21B
$131K ﹤0.01%
7,726
– –
TNGX icon
2438
Tango Therapeutics
TNGX
$4.29B
$131K ﹤0.01%
15,576
+9,000
+137% +$60.9K
AEBI
2439
Aebi Schmidt Holding AG
AEBI
$998M
$131K ﹤0.01%
+10,490
New +$132K
NUS icon
2440
Nu Skin
NUS
$236M
$131K ﹤0.01%
10,721
– –
NFBK
2441
DELISTED
Northfield Bancorp
NFBK
$130K ﹤0.01%
11,035
– –
ONIT
2442
Onity Group
ONIT
$328M
$130K ﹤0.01%
3,256
– –
ASC icon
2443
Ardmore Shipping
ASC
$662M
$130K ﹤0.01%
10,952
+9,500
+654% +$106K
SKYT
2444
DELISTED
SkyWater Technology
SKYT
$130K ﹤0.01%
6,962
– –
SPT icon
2445
Sprout Social
SPT
$600M
$130K ﹤0.01%
10,050
-7,300
-42% -$119K
AMBP icon
2446
Ardagh Metal Packaging
AMBP
$3.02B
$130K ﹤0.01%
32,520
– –
SMHI icon
2447
SEACOR Marine Holdings
SMHI
$264M
$129K ﹤0.01%
19,903
– –
BCML icon
2448
BayCom
BCML
$341M
$129K ﹤0.01%
4,492
– –
BMBL icon
2449
Bumble
BMBL
$367M
$129K ﹤0.01%
21,202
-4,429
-17% -$30.2K
SPOK icon
2450
Spok Holdings
SPOK
$239M
$129K ﹤0.01%
7,450
– –
96 97
98
99 100

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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.