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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
TKR icon
226
Timken Company
TKR
$9.03B
$43.2M 0.06%
512,997
+51,868
+11% +$4.13M
DELL icon
227
Dell
DELL
$293B
$43.1M 0.06%
342,653
-4,100
-1% -$578K
HOOD icon
228
Robinhood
HOOD
$83.9B
$43.1M 0.06%
380,882
-147,834
-28% -$19.2M
MSTR icon
229
Strategy Inc
MSTR
$38.4B
$42.5M 0.06%
279,650
-2,500
-0.9% -$576K
RSG icon
230
Republic Services
RSG
$65.7B
$42M 0.06%
198,413
-65,772
-25% -$14.2M
SPXC icon
231
SPX Corp
SPXC
$10.8B
$41.8M 0.06%
209,083
-41,470
-17% -$8.46M
AWK icon
232
American Water Works
AWK
$26.9B
$41.3M 0.06%
316,831
-33,640
-10% -$4.49M
PCOR icon
233
Procore
PCOR
$8.67B
$40.9M 0.05%
562,071
+62,443
+12% +$4.62M
STAG icon
234
STAG Industrial
STAG
$7.19B
$40.8M 0.05%
1,109,153
-2,378
-0.2% -$90.3K
BPOP icon
235
Popular Inc
BPOP
$11.1B
$40.7M 0.05%
327,158
-32,759
-9% -$3.87M
MLI icon
236
Mueller Industries
MLI
$15.2B
$40.1M 0.05%
698,730
-46,472
-6% -$2.5M
MOG.A icon
237
Moog Inc Class A
MOG.A
$12.8B
$40.1M 0.05%
164,514
-1,706
-1% -$375K
IBN icon
238
ICICI Bank
IBN
$108B
$39.8M 0.05%
1,334,585
+294,188
+28% +$9.03M
F icon
239
Ford
F
$55.7B
$39.6M 0.05%
3,021,800
+18,100
+0.6% +$233K
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$39.6M 0.05%
1,415,398
– –
HDB icon
241
HDFC Bank
HDB
$121B
$39.5M 0.05%
1,082,116
+622,268
+135% +$22.4M
AYI icon
242
Acuity Brands
AYI
$10.8B
$39.2M 0.05%
108,793
-15,426
-12% -$5.58M
ASND icon
243
Ascendis Pharma A/S
ASND
$16.8B
$38.9M 0.05%
182,234
+12,340
+7% +$2.55M
COR icon
244
Cencora
COR
$61.2B
$38.8M 0.05%
114,989
-22,382
-16% -$7.63M
TEAM icon
245
Atlassian
TEAM
$37.8B
$38.4M 0.05%
237,065
+1,700
+0.7% +$267K
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$38.4M 0.05%
188,580
-20,279
-10% -$3.92M
SPG icon
247
Simon Property Group
SPG
$72.3B
$38.2M 0.05%
206,163
+1,500
+0.7% +$273K
PCG icon
248
PG&E
PCG
$38.5B
$38.1M 0.05%
2,368,229
-100,400
-4% -$1.6M
ENTG icon
249
Entegris
ENTG
$23.2B
$37.5M 0.05%
444,835
-1,485
-0.3% -$129K
ITUB icon
250
Itaú Unibanco
ITUB
$87.5B
$37.3M 0.05%
5,209,715
-1,864,374
-26% -$13.3M
8 9
10
11 12

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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.