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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
RPAY icon
2451
Repay Holdings
RPAY
$306M
$128K ﹤0.01%
24,400
– –
RICK icon
2452
RCI Hospitality Holdings
RICK
$210M
$127K ﹤0.01%
4,174
– –
SFD
2453
Smithfield Foods
SFD
$9.4B
$127K ﹤0.01%
5,400
– –
JELD icon
2454
JELD-WEN Holding
JELD
$164M
$127K ﹤0.01%
25,818
– –
PHAT icon
2455
Phathom Pharmaceuticals
PHAT
$688M
$127K ﹤0.01%
10,770
– –
MRTN icon
2456
Marten Transport
MRTN
$1.18B
$127K ﹤0.01%
11,889
– –
FSTR icon
2457
Foster
FSTR
$397M
$127K ﹤0.01%
4,700
– –
CVLG icon
2458
Covenant Logistics
CVLG
$847M
$126K ﹤0.01%
5,840
– –
FWRD icon
2459
Forward Air
FWRD
$628M
$126K ﹤0.01%
4,917
-3,900
-44% -$112K
AVNW icon
2460
Aviat Networks
AVNW
$272M
$126K ﹤0.01%
5,496
– –
TRC icon
2461
Tejon Ranch
TRC
$447M
$126K ﹤0.01%
7,877
– –
CWBC
2462
Community West Bancshares
CWBC
$691M
$126K ﹤0.01%
6,033
– –
GDYN icon
2463
Grid Dynamics Holdings
GDYN
$630M
$125K ﹤0.01%
16,275
-37,643
-70% -$336K
SHOE
2464
Shoe Station Group
SHOE
$428M
$125K ﹤0.01%
6,022
– –
FLXS icon
2465
Flexsteel Industries
FLXS
$307M
$125K ﹤0.01%
2,700
– –
PGEN icon
2466
Precigen
PGEN
$2.46B
$125K ﹤0.01%
38,038
– –
FUNC icon
2467
First United
FUNC
$293M
$125K ﹤0.01%
3,400
– –
BKV
2468
BKV Corp
BKV
$2.9B
$125K ﹤0.01%
5,400
– –
IMXI icon
2469
International Money Express
IMXI
$350M
$125K ﹤0.01%
8,918
+8,800
+7,458% +$109K
AHRT
2470
AH Realty Trust
AHRT
$501M
$125K ﹤0.01%
17,768
– –
ZEUS
2471
DELISTED
Olympic Steel
ZEUS
$124K ﹤0.01%
4,080
– –
ZIMV
2472
DELISTED
ZimVie
ZIMV
$123K ﹤0.01%
6,518
– –
COFS icon
2473
Choiceone Financial
COFS
$511M
$123K ﹤0.01%
4,259
– –
SVC
2474
Service Properties Trust
SVC
$1.05B
$123K ﹤0.01%
9,098
– –
MAGN
2475
Magnera Corp
MAGN
$444M
$123K ﹤0.01%
10,500
– –
97 98
99
100 101

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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.