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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
+697.64%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$5.09B 6.58%
27,265,028
-1,550,481
-5% -$270M
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.79B 6.19%
9,245,064
-511,813
-5% -$261M
AAPL icon
3
Apple
AAPL
$4.97T
$4.54B 5.87%
17,816,949
-932,126
-5% -$211M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.68B 3.47%
12,213,277
-111,829
-0.9% -$25.3M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.89B 2.44%
2,569,591
-152,639
-6% -$114M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81B 2.34%
7,445,480
-86,383
-1% -$18.1M
AVGO icon
7
Broadcom
AVGO
$1.76T
$1.76B 2.28%
5,349,259
-278,009
-5% -$85.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1.45B 1.88%
5,961,677
-227,710
-4% -$47.9M
TSLA icon
9
Tesla
TSLA
$1.18T
$1.42B 1.83%
3,189,883
-146,000
-4% -$50.6M
JPM icon
10
JPMorgan Chase
JPM
$916B
$1.05B 1.36%
3,335,036
-233,800
-7% -$69.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$991M 1.28%
1,970,807
-118,937
-6% -$57.6M
V icon
12
Visa
V
$701B
$730M 0.94%
2,139,288
-103,829
-5% -$35.9M
LLY icon
13
Eli Lilly
LLY
$1.08T
$706M 0.91%
925,843
-83,426
-8% -$62.1M
NFLX icon
14
Netflix
NFLX
$307B
$627M 0.81%
5,228,320
-395,690
-7% -$48.3M
MA icon
15
Mastercard
MA
$498B
$574M 0.74%
1,009,234
-71,600
-7% -$41.1M
ORCL icon
16
Oracle
ORCL
$339B
$560M 0.72%
1,991,552
-85,795
-4% -$21.8M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$556M 0.72%
2,997,931
-154,834
-5% -$26.5M
WMT icon
18
Walmart Inc
WMT
$909B
$517M 0.67%
5,012,580
-372,200
-7% -$37.1M
BAC icon
19
Bank of America
BAC
$429B
$515M 0.67%
9,984,577
-474,545
-5% -$23.2M
COST icon
20
Costco
COST
$432B
$479M 0.62%
517,488
-42,300
-8% -$40.5M
ABBV icon
21
AbbVie
ABBV
$465B
$477M 0.62%
2,059,670
-129,300
-6% -$26.3M
XOM icon
22
ExxonMobil
XOM
$650B
$471M 0.61%
4,179,503
-423,042
-9% -$47M
HD icon
23
Home Depot
HD
$337B
$467M 0.6%
1,153,175
-63,763
-5% -$25.1M
PG icon
24
Procter & Gamble
PG
$340B
$441M 0.57%
2,870,807
-67,771
-2% -$10.6M
PLTR icon
25
Palantir
PLTR
$295B
$437M 0.57%
2,396,230
-104,411
-4% -$16.9M
1
2 3 4 5

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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.