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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
+4.38%
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
$74.9B
AUM Growth
-$2.4B
Cap. Flow
-$4.23B
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$22.4M
2
MDU icon
MDU Resources
MDU
+$22M
3
PGR icon
Progressive
PGR
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
TSM icon
TSMC
TSM
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
1626
Genworth Financial
GNW
$3.77B
$1.09M ﹤0.01%
120,998
-11,300
-9% -$98.4K
NE icon
1627
Noble Corp
NE
$7.07B
$1.09M ﹤0.01%
38,581
-100
-0.3% -$2.95K
PSMT icon
1628
Pricesmart
PSMT
$5.49B
$1.08M ﹤0.01%
8,815
– –
MAMA icon
1629
Mama's Creations
MAMA
$826M
$1.08M ﹤0.01%
79,940
+77,840
+3,707% +$894K
DJT icon
1630
Trump Media & Technology Group
DJT
$2.31B
$1.08M ﹤0.01%
81,200
+23,500
+41% +$321K
PENG
1631
Penguin Solutions Inc
PENG
$3.12B
$1.07M ﹤0.01%
54,908
-4,194
-7% -$89.9K
PII icon
1632
Polaris
PII
$3.9B
$1.07M ﹤0.01%
16,959
– –
KINS icon
1633
Kingstone Companies
KINS
$284M
$1.07M ﹤0.01%
63,690
-1,600
-2% -$24.3K
GTY
1634
Getty Realty Corp
GTY
$2.04B
$1.07M ﹤0.01%
38,993
– –
EOSE icon
1635
Eos Energy Enterprises
EOSE
$1.51B
$1.06M ﹤0.01%
92,700
+11,700
+14% +$168K
KRUS icon
1636
Kura Sushi USA
KRUS
$637M
$1.06M ﹤0.01%
20,224
– –
DDS icon
1637
Dillards
DDS
$9.93B
$1.05M ﹤0.01%
1,729
+16
+0.9% +$10.1K
UUUU icon
1638
Energy Fuels
UUUU
$3.64B
$1.05M ﹤0.01%
72,052
+6,200
+9% +$105K
TK icon
1639
Teekay
TK
$1.03B
$1.04M ﹤0.01%
115,623
+24,000
+26% +$221K
HHH icon
1640
Howard Hughes
HHH
$4.04B
$1.04M ﹤0.01%
13,086
– –
DFIN icon
1641
Donnelley Financial Solutions
DFIN
$1.17B
$1.04M ﹤0.01%
22,317
– –
RERE
1642
ATRenew
RERE
$1.02B
$1.04M ﹤0.01%
196,236
– –
BXMT icon
1643
Blackstone Mortgage Trust
BXMT
$2.44B
$1.04M ﹤0.01%
54,354
– –
LXP icon
1644
LXP Industrial Trust
LXP
$3.58B
$1.04M ﹤0.01%
20,918
+3,129
+18% +$150K
CBU icon
1645
Community Bank
CBU
$3.43B
$1.04M ﹤0.01%
18,049
– –
GSAT icon
1646
Globalstar
GSAT
$10.8B
$1.04M ﹤0.01%
16,980
+1,900
+13% +$105K
RBCAA icon
1647
Republic Bancorp
RBCAA
$1.91B
$1.03M ﹤0.01%
14,972
– –
AMBA icon
1648
Ambarella
AMBA
$3.6B
$1.03M ﹤0.01%
14,560
+257
+2% +$20.8K
AVA icon
1649
Avista
AVA
$3.23B
$1.03M ﹤0.01%
26,754
– –
WS icon
1650
Worthington Steel
WS
$1.94B
$1.03M ﹤0.01%
29,660
+18,200
+159% +$598K
64 65
66
67 68

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New York State Common Retirement Fund's Q4 2025 Portfolio in Review

As of Q4 2025, New York State Common Retirement Fund held 3,259 positions worth $74.9B, down 3.1% from $77.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

New York State Common Retirement Fund withdrew a net $4.23B in Q4 2025, closing 82 positions and reducing 948 holdings. Its most notable exit was Shopify, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, New York State Common Retirement Fund opened a new position in BP worth $17.8M.

  • New York State Common Retirement Fund's largest Q4 2025 buy was BP: 511,596 shares worth $17.8M.
  • New York State Common Retirement Fund added most to HDFC Bank in Q4 2025, an estimated $22.4M increase.
  • New York State Common Retirement Fund's biggest Q4 2025 reduction was Microsoft, cutting an estimated $198M.
  • New York State Common Retirement Fund fully exited Shopify in Q4 2025, selling an estimated $44.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 35% of its $74.9B portfolio in Q4 2025.
  • New York State Common Retirement Fund opened 77 new positions and closed 82 in Q4 2025.
  • New York State Common Retirement Fund's portfolio value fell 3.1% quarter-over-quarter to $74.9B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.