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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
BDN
2476
Brandywine Realty Trust
BDN
$534M
$119K ﹤0.01%
40,836
– –
FNLC icon
2477
First Bancorp
FNLC
$400M
$119K ﹤0.01%
4,501
– –
CHMG icon
2478
Chemung Financial Corp
CHMG
$396M
$119K ﹤0.01%
2,131
– –
NPCE icon
2479
Neuropace
NPCE
$513M
$119K ﹤0.01%
7,700
+6,800
+756% +$90.9K
FTK icon
2480
Flotek Industries
FTK
$1.41B
$119K ﹤0.01%
6,900
– –
GCO icon
2481
Genesco
GCO
$409M
$119K ﹤0.01%
4,793
– –
KOPN icon
2482
Kopin
KOPN
$964M
$118K ﹤0.01%
50,300
– –
AHRT
2483
AH Realty Trust
AHRT
$501M
$118K ﹤0.01%
17,768
– –
PSTL
2484
Postal Realty Trust
PSTL
$680M
$117K ﹤0.01%
7,272
– –
WRLD icon
2485
World Acceptance Corp
WRLD
$873M
$117K ﹤0.01%
834
– –
GEVO icon
2486
Gevo
GEVO
$403M
$117K ﹤0.01%
58,400
– –
TRTX
2487
TPG RE Finance Trust
TRTX
$614M
$116K ﹤0.01%
13,483
– –
ASC icon
2488
Ardmore Shipping
ASC
$662M
$116K ﹤0.01%
10,952
– –
BYRN icon
2489
Byrna Technologies
BYRN
$106M
$116K ﹤0.01%
6,900
– –
VOYG
2490
Voyager Technologies
VOYG
$2.6B
$115K ﹤0.01%
4,400
– –
CLPT icon
2491
ClearPoint Neuro
CLPT
$455M
$115K ﹤0.01%
8,400
– –
ALMS
2492
Alumis Inc
ALMS
$3.23B
$115K ﹤0.01%
11,767
– –
SBGI icon
2493
Sinclair Inc
SBGI
$989M
$114K ﹤0.01%
7,480
– –
FLOC
2494
Flowco Holdings
FLOC
$973M
$114K ﹤0.01%
6,100
– –
SVV icon
2495
Savers
SVV
$1.81B
$114K ﹤0.01%
12,219
– –
SPT icon
2496
Sprout Social
SPT
$600M
$113K ﹤0.01%
10,050
– –
DAWN
2497
DELISTED
Day One Biopharmaceuticals
DAWN
$113K ﹤0.01%
12,132
– –
CZNC icon
2498
Citizens & Northern Corp
CZNC
$459M
$113K ﹤0.01%
5,599
– –
EVGO icon
2499
EVgo
EVGO
$503M
$113K ﹤0.01%
38,773
– –
NATR icon
2500
Nature's Sunshine
NATR
$281M
$112K ﹤0.01%
5,211
– –
98 99
100
101 102

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Balyasny Asset Management
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CBU
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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.