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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
BUD icon
2501
AB InBev
BUD
$154B
$112K ﹤0.01%
1,744
– –
HBT icon
2502
HBT Financial
HBT
$1.32B
$111K ﹤0.01%
4,312
– –
IBTA icon
2503
Ibotta
IBTA
$827M
$111K ﹤0.01%
4,900
– –
VREX icon
2504
Varex Imaging
VREX
$783M
$111K ﹤0.01%
9,531
– –
API
2505
Agora
API
$356M
$111K ﹤0.01%
27,223
+11,980
+79% +$44K
KIDS icon
2506
OrthoPediatrics
KIDS
$589M
$111K ﹤0.01%
6,234
-184,832
-97% -$3.24M
AVO icon
2507
Mission Produce
AVO
$1.15B
$110K ﹤0.01%
9,509
– –
TALK
2508
DELISTED
Talkspace
TALK
$110K ﹤0.01%
30,300
– –
VABK icon
2509
Virginia National Bankshares
VABK
$262M
$109K ﹤0.01%
2,740
– –
WEYS icon
2510
Weyco Group
WEYS
$453M
$109K ﹤0.01%
3,550
– –
IPI icon
2511
Intrepid Potash
IPI
$458M
$108K ﹤0.01%
3,902
– –
SLP icon
2512
Simulations Plus
SLP
$373M
$108K ﹤0.01%
5,934
-600
-9% -$10.5K
KREF
2513
KKR Real Estate Finance Trust
KREF
$372M
$107K ﹤0.01%
13,037
– –
LENZ
2514
LENZ Therapeutics
LENZ
$123M
$107K ﹤0.01%
6,693
+2,200
+49% +$64.1K
CTEV
2515
Claritev Corp
CTEV
$393M
$107K ﹤0.01%
2,500
– –
FLXS icon
2516
Flexsteel Industries
FLXS
$366M
$107K ﹤0.01%
2,700
– –
UNTY icon
2517
Unity Bancorp
UNTY
$563M
$107K ﹤0.01%
2,061
– –
CZFS icon
2518
Citizens Financial Services
CZFS
$384M
$107K ﹤0.01%
1,868
– –
MRVI icon
2519
Maravai LifeSciences
MRVI
$1.13B
$106K ﹤0.01%
32,734
– –
AMRN
2520
Amarin Corp
AMRN
$279M
$106K ﹤0.01%
7,605
+2,756
+57% +$45.5K
PCB icon
2521
PCB Bancorp
PCB
$389M
$106K ﹤0.01%
4,885
– –
NKSH icon
2522
National Bankshares
NKSH
$270M
$106K ﹤0.01%
3,148
– –
MGPI icon
2523
MGP Ingredients
MGPI
$275M
$105K ﹤0.01%
4,334
– –
ELMD icon
2524
Electromed
ELMD
$233M
$105K ﹤0.01%
3,600
– –
ATNI icon
2525
ATN International
ATNI
$441M
$105K ﹤0.01%
4,591
– –
99 100
101
102 103

Similar funds

Commonwealth Equity Services
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Mitsubishi UFJ Financial Group
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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.