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NEW YORK STATE COMMON RETIREMENT FUND Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEW YORK STATE COMMON RETIREMENT FUND with $77.1B in long positions as of Q3 2025, 34% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$77.1B
Top 10 Concentration
34%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.20%TechnologyFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 10.40%Consumer CyclicalCommunication Services: 9.60%Communication ServicesHealthcare: 9.30%HealthcareIndustrials: 9.00%IndustrialsConsumer Defensive: 4.30%Energy: 2.50%Utilities: 2.10%Real Estate: 1.90%Basic Materials: 1.80%
Technology
34.20%
Financial Services
13.40%
Consumer Cyclical
10.40%
Communication Services
9.60%
Healthcare
9.30%
Industrials
9.00%
Consumer Defensive
4.30%
Energy
2.50%
Utilities
2.10%
Real Estate
1.90%
Basic Materials
1.80%

Industry Breakdown

140 industries across all sectors

Semiconductors: 12.50%SemiconductorsSoftware - Infrastructure: 9.29%Software - InfrastructureInternet Content & Information: 7.16%Consumer Electronics: 5.88%Specialty Retail: 4.20%Drug Manufacturers - General: 3.53%Software - Application: 3.11%Banks - Diversified: 3.03%Financial - Credit Services: 2.42%Aerospace & Defense: 2.29%Auto - Manufacturers: 2.00%Insurance - Diversified: 1.53%Industrial - Machinery: 1.50%Financial - Capital Markets: 1.43%Discount Stores: 1.41%Medical - Devices: 1.39%Entertainment: 1.34%Banks - Regional: 1.32%Regulated Electric: 1.20%Information Technology Services: 1.20%Medical - Healthcare Plans: 1.13%Telecommunications Services: 1.01%Asset Management: 1.00%Oil & Gas Integrated: 1.00%Chemicals - Specialty: 0.98%Medical - Diagnostics & Research: 0.93%Beverages - Non-Alcoholic: 0.86%Home Improvement: 0.84%Financial - Data & Stock Exchanges: 0.84%Hardware, Equipment & Parts: 0.83%Biotechnology: 0.82%Household & Personal Products: 0.82%Restaurants: 0.80%107 more: 18.90%107 more
Semiconductors
Technology
12.50%
Software - Infrastructure
Technology
9.29%
Internet Content & Information
Communication Services
7.16%
Consumer Electronics
Technology
5.88%
Specialty Retail
Consumer Cyclical
4.20%
Drug Manufacturers - General
Healthcare
3.53%
Software - Application
Technology
3.11%
Banks - Diversified
Financial Services
3.03%
Financial - Credit Services
Financial Services
2.42%
Aerospace & Defense
Industrials
2.29%
Auto - Manufacturers
Consumer Cyclical
2.00%
Insurance - Diversified
Financial Services
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.36%Small Cap ($300M - $2B): 1.21%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 1.70%
Mega Cap (> $200B)
54.27%
Large Cap ($10B - $200B)
35.17%
Mid Cap ($2B - $10B)
7.36%
Small Cap ($300M - $2B)
1.21%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
1.70%

Portfolio Concentration

Top 10 Holdings %
34.34%
Top 20 Holdings %
42.45%
Top 50 Holdings %
55.08%
Top 100 Holdings %
67.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.55%
International
4.45%
Countries
33
Largest Int'l Market
Ireland - 1.48%
United States of America
95.55% ($73.7B)
2,917 holdings
Ireland
1.48% ($1.1B)
23 holdings
United Kingdom
0.53% ($412.1M)
26 holdings
Taiwan
0.52% ($403.5M)
1 holdings
Switzerland
0.32% ($250.6M)
12 holdings
Canada
0.29% ($220.5M)
28 holdings
Luxembourg
0.25% ($190.4M)
6 holdings
Bermuda
0.20% ($150.8M)
29 holdings
Israel
0.19% ($142.8M)
29 holdings
Singapore
0.12% ($92.7M)
6 holdings
Brazil
0.11% ($85.1M)
3 holdings
Uruguay
0.10% ($75.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
29.4 quarters
Median Holding Period
37 quarters
Persistence Rate
86.44%
Persistent Holdings Weight
97.76%
Persistent Positions
2,703
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.60%
Largest Ownership Stake
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP - 2.63%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
14

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.27%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.60% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 25.07% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.0%
Value Traded
$3.85B
Positions Added
129
Positions Exited
64

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
129
Avg. Positions Exited
88
Highest Turnover
6.4%
Q2 2022
Lowest Turnover
1.7%
Q4 2017

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