We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$22.4M |
| 2 |
MDU Resources
MDU
|
+$22M |
| 3 |
Progressive
PGR
|
+$21.2M |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Hillman Solutions
HLMN
$1.71B
| $515K | ﹤0.01% |
59,447
| – | – |
|
|
BLSH
1902
Bullish
BLSH
$4.17B
| $511K | ﹤0.01% |
+13,500
| New | +$658K |
|
1903
Veeco
VECO
$3.28B
| $510K | ﹤0.01% |
17,856
| – | – |
|
1904
World Kinect Corp
WKC
$1.9B
| $509K | ﹤0.01% |
21,704
| – | – |
|
1905
Lennar Class B
LEN.B
$20.7B
| $508K | ﹤0.01% |
5,344
| – | – |
|
|
SAFE
1906
Safehold
SAFE
$1.1B
| $507K | ﹤0.01% |
37,018
+21,200
| +134% | +$301K |
|
1907
First Commonwealth Financial
FCF
$2.19B
| $507K | ﹤0.01% |
30,055
| – | – |
|
1908
Pitney Bowes
PBI
$2.28B
| $506K | ﹤0.01% |
47,880
-10,200
| -18% | -$106K |
|
1909
Adient
ADNT
$1.54B
| $506K | ﹤0.01% |
26,371
| – | – |
|
1910
Lindsay Corp
LNN
$1.17B
| $505K | ﹤0.01% |
4,285
| – | – |
|
1911
Immunome
IMNM
$3B
| $505K | ﹤0.01% |
23,500
| – | – |
|
|
ELME
1912
Elme Communities
ELME
$144M
| $504K | ﹤0.01% |
28,942
-26,369
| -48% | -$447K |
|
|
LGN
1913
Legence Corp
LGN
$4.86B
| $504K | ﹤0.01% |
+11,700
| New | +$462K |
|
1914
Spectrum Brands
SPB
$2.09B
| $501K | ﹤0.01% |
8,472
| – | – |
|
1915
ICF International
ICFI
$1.6B
| $500K | ﹤0.01% |
5,858
| – | – |
|
1916
Insperity
NSP
$2.05B
| $499K | ﹤0.01% |
12,900
| – | – |
|
1917
Fortrea Holdings
FTRE
$1.69B
| $499K | ﹤0.01% |
28,900
| – | – |
|
1918
CNA Financial
CNA
$13.8B
| $497K | ﹤0.01% |
10,421
| – | – |
|
1919
Appian
APPN
$2.65B
| $494K | ﹤0.01% |
13,946
| – | – |
|
1920
Mitsubishi UFJ Financial
MUFG
$260B
| $493K | ﹤0.01% |
31,110
| – | – |
|
1921
German American Bancorp
GABC
$1.92B
| $493K | ﹤0.01% |
12,587
| – | – |
|
|
CBK
1922
Commercial Bancgroup
CBK
$485M
| $492K | ﹤0.01% |
+20,052
| New | +$492K |
|
1923
FRP Holdings
FRPH
$425M
| $491K | ﹤0.01% |
21,543
-1,100
| -5% | -$26K |
|
1924
Reynolds Consumer Products
REYN
$5.55B
| $490K | ﹤0.01% |
21,376
| – | – |
|
1925
Lionsgate Studios
LION
$3.49B
| $489K | ﹤0.01% |
53,587
+1,200
| +2% | +$8.54K |
|
Similar funds
BC
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.