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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
TECX
2526
Tectonic Therapeutic
TECX
$623M
$104K ﹤0.01%
5,000
– –
PUBM icon
2527
PubMatic
PUBM
$804M
$104K ﹤0.01%
11,752
– –
MITK icon
2528
Mitek Systems
MITK
$836M
$104K ﹤0.01%
9,867
– –
SMC
2529
Summit Midstream
SMC
$479M
$104K ﹤0.01%
3,900
– –
CBAN icon
2530
Colony Bankcorp
CBAN
$468M
$104K ﹤0.01%
5,839
– –
FMAO icon
2531
Farmers & Merchants Bancorp
FMAO
$483M
$104K ﹤0.01%
4,207
– –
OVBC icon
2532
Ohio Valley Banc Corp
OVBC
$208M
$104K ﹤0.01%
2,600
– –
FXNC icon
2533
First National Corp
FXNC
$290M
$103K ﹤0.01%
4,100
– –
NUS icon
2534
Nu Skin
NUS
$236M
$103K ﹤0.01%
10,721
– –
EBF icon
2535
Ennis
EBF
$560M
$103K ﹤0.01%
5,715
-5,600
-49% -$97.6K
ATLO icon
2536
AMES National
ATLO
$280M
$103K ﹤0.01%
4,473
– –
FMNB icon
2537
Farmers National Banc Corp
FMNB
$952M
$103K ﹤0.01%
7,707
– –
MCS icon
2538
Marcus Corp
MCS
$884M
$102K ﹤0.01%
6,604
– –
SITC icon
2539
SITE Centers
SITC
$155M
$102K ﹤0.01%
15,927
– –
DNA icon
2540
Ginkgo Bioworks
DNA
$506M
$102K ﹤0.01%
12,300
– –
FSFG
2541
DELISTED
First Savings Financial Group
FSFG
$102K ﹤0.01%
3,200
– –
ELA icon
2542
Envela
ELA
$417M
$102K ﹤0.01%
7,600
– –
SHOE
2543
Shoe Station Group
SHOE
$428M
$102K ﹤0.01%
6,022
– –
FIP icon
2544
FTAI Infrastructure
FIP
$516M
$102K ﹤0.01%
22,034
– –
LAB icon
2545
Standard BioTools
LAB
$309M
$101K ﹤0.01%
79,000
– –
MEC icon
2546
Mayville Engineering Co
MEC
$574M
$101K ﹤0.01%
5,395
– –
FCCO icon
2547
First Community Corp
FCCO
$317M
$101K ﹤0.01%
3,400
-800
-19% -$22.7K
ACU icon
2548
Acme United Corp
ACU
$220M
$101K ﹤0.01%
2,500
– –
NAVN
2549
Navan Inc
NAVN
$7.36B
$101K ﹤0.01%
+5,900
New +$93.7K
REAX icon
2550
Real Brokerage
REAX
$501M
$101K ﹤0.01%
27,600
-6,400
-19% -$24.7K
100 101
102
103 104

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Balyasny Asset Management
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CBU
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Loomis, Sayles & Company
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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.