Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio
NEW YORK STATE COMMON RETIREMENT FUND Performance:
2025 Q3: 7.37%YTD: 11.77%2024: 19.53%
Performance for 2025 Q3 is 7.37%, and YTD is 11.77%, and 2024 is 19.53%.
About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $77.3 Billions as of 30 Sep, 2025.
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORPORATION (HES) and OLO INC - CLASS A (OLO) stocks. They significantly reduced their stock positions in GUARDIAN PHRMACY SRVCS-A, CRYOPORT INC (CYRX) and VERICEL CORP (VCEL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in FRANCO-NEVADA CORP, OPERA LTD - ADR (OPRA) and ISHARES RUSSELL 2000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL MONEY EXPRE (IMXI), GENESCO INC (GCO) and JADE BIOSCIENCES INC (AVTE).
The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ANSYS INC (ANSS), HESS CORPORATION (HES) and OLO INC - CLASS A (OLO) stocks. They significantly reduced their stock positions in GUARDIAN PHRMACY SRVCS-A, CRYOPORT INC (CYRX) and VERICEL CORP (VCEL). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in FRANCO-NEVADA CORP, OPERA LTD - ADR (OPRA) and ISHARES RUSSELL 2000 (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL MONEY EXPRE (IMXI), GENESCO INC (GCO) and JADE BIOSCIENCES INC (AVTE).
NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500
Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atmus filtration technolg | 1,589 |
| cushman & wakefield plc | 486 |
| nxp semiconductors nv | 224 |
| icon plc | 180 |
| epam systems inc | 130 |
| renasant corp | 113 |
| credo technology group | 106 |
| teledyne technologies inc | 95.46 |
Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND
Reductions
| Ticker | % Reduced |
|---|---|
| veeva systems-class a | -68.22 |
| tyler technologies inc | -59.91 |
| repligen corp | -59.16 |
| guidewire software inc | -57.52 |
| datadog inc | -47.75 |
| pinnacle financial prtnrs | -45.42 |
| agilysys inc | -44.46 |
| bank of new york mellon | -41.05 |
NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock
Sold off
Sector Distribution
NEW YORK STATE COMMON RETIREMENT FUND has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Financial Services | 11.5 |
| Consumer Cyclical | 10.3 |
| Communication Services | 9.2 |
| Healthcare | 9.1 |
| Industrials | 8.7 |
| Others | 6.1 |
| Consumer Defensive | 4.2 |
| Energy | 2.4 |
| Real Estate | 1.9 |
| Utilities | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
NEW YORK STATE COMMON RETIREMENT FUND has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.7 |
| LARGE-CAP | 37.3 |
| MID-CAP | 7.1 |
| UNALLOCATED | 6.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 85.6% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 14.4 |
| RUSSELL 2000 | 5.3 |
NEW YORK STATE COMMON RETIREMENT FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND has 3130 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 288,447 | 37,022,200 | added | 1.52 | ||
| AAPL | apple inc | 5.87 | 17,816,900 | 4,536,730,000 | reduced | -4.97 | ||
| ABBV | abbvie inc | 0.62 | 2,059,670 | 476,896,000 | reduced | -5.91 | ||
| ABC | cencora inc | 0.06 | 137,371 | 42,932,600 | reduced | -1.86 | ||
| ABNB | airnbnb inc - class a | 0.08 | 501,129 | 60,847,100 | reduced | -2.79 | ||
| ABT | abbott laboratories | 0.35 | 2,032,440 | 272,225,000 | reduced | -5.49 | ||
| ACGL | arch capital group ltd | 0.06 | 531,830 | 48,252,900 | reduced | -1.21 | ||
| ACM | aecom | 0.04 | 252,408 | 32,931,700 | added | 0.86 | ||
| ACN | accenture plc - class a | 0.24 | 750,522 | 185,079,000 | reduced | -5.45 | ||
| ADBE | adobe inc | 0.24 | 537,682 | 189,667,000 | reduced | -5.12 | ||
| ADI | analog devices | 0.20 | 633,133 | 155,561,000 | reduced | -9.18 | ||
| ADP | automatic data processing | 0.19 | 498,011 | 146,166,000 | reduced | -3.34 | ||
| ADSK | autodesk inc | 0.13 | 321,717 | 102,200,000 | added | 1.22 | ||
| AEIS | advanced energy ind inc | 0.07 | 297,908 | 50,686,100 | reduced | -11.57 | ||
| AEP | american electric power | 0.07 | 514,681 | 57,901,600 | reduced | -6.96 | ||
| AFL | aflac inc | 0.08 | 569,471 | 63,609,900 | reduced | -9.01 | ||
| AGYS | agilysys inc | 0.03 | 237,526 | 24,999,600 | reduced | -44.46 | ||
| AIG | american intl group inc | 0.10 | 989,004 | 77,676,400 | reduced | -6.44 | ||
| AIT | applied industrial tech | 0.07 | 206,491 | 53,904,500 | added | 0.76 | ||
| AJG | arthur j gallagher & co | 0.13 | 327,639 | 101,483,000 | reduced | -4.4 | ||