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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
SFIX
2576
Stitch Fix
SFIX
$499M
$94.3K ﹤0.01%
17,954
– –
EOLS icon
2577
Evolus
EOLS
$551M
$94.1K ﹤0.01%
14,154
– –
FDMT icon
2578
4D Molecular Therapeutics
FDMT
$600M
$94.1K ﹤0.01%
12,543
– –
CLBK icon
2579
Columbia Financial
CLBK
$1.15B
$94K ﹤0.01%
6,050
– –
DMAC icon
2580
DiaMedica Therapeutics
DMAC
$370M
$93.9K ﹤0.01%
11,800
– –
ABAT icon
2581
American Battery Technology Co
ABAT
$363M
$93.9K ﹤0.01%
28,100
+14,700
+110% +$68.8K
RBB icon
2582
RBB Bancorp
RBB
$458M
$93.7K ﹤0.01%
4,539
– –
EBMT icon
2583
Eagle Bancorp Montana
EBMT
$187M
$93.5K ﹤0.01%
4,700
– –
JMSB icon
2584
John Marshall Bancorp
JMSB
$328M
$93.3K ﹤0.01%
4,667
– –
CERS icon
2585
Cerus
CERS
$516M
$93.1K ﹤0.01%
45,196
– –
MPLT
2586
MapLight Therapeutics
MPLT
$543M
$93.1K ﹤0.01%
+5,300
New +$88.8K
RCKY icon
2587
Rocky Brands
RCKY
$355M
$92.7K ﹤0.01%
3,159
– –
GLRE icon
2588
Greenlight Captial
GLRE
$503M
$92.6K ﹤0.01%
6,349
– –
SNWV
2589
SANUWAVE Health Inc
SNWV
$47.3M
$92.5K ﹤0.01%
3,100
– –
ORN icon
2590
Orion Group Holdings
ORN
$396M
$92.4K ﹤0.01%
9,300
– –
PKBK icon
2591
Parke Bancorp
PKBK
$406M
$92.3K ﹤0.01%
3,688
– –
GOGO icon
2592
Gogo Inc
GOGO
$392M
$92.1K ﹤0.01%
19,759
– –
AVNW icon
2593
Aviat Networks
AVNW
$272M
$91.8K ﹤0.01%
4,296
-1,200
-22% -$26.8K
ACIC icon
2594
American Coastal Insurance
ACIC
$464M
$91.8K ﹤0.01%
7,268
– –
UBFO
2595
DELISTED
United Security Bancshares
UBFO
$91.6K ﹤0.01%
9,100
– –
CTGO icon
2596
Contango Silver & Gold Inc
CTGO
$668M
$91.5K ﹤0.01%
3,466
– –
KWY
2597
Kingsway Corp
KWY
$282M
$91.5K ﹤0.01%
6,801
– –
NWFL icon
2598
Norwood Financial Corp
NWFL
$373M
$91.5K ﹤0.01%
3,261
– –
TRDA icon
2599
Entrada Therapeutics
TRDA
$274M
$91.3K ﹤0.01%
8,877
– –
BLND icon
2600
Blend Labs
BLND
$341M
$90.9K ﹤0.01%
29,900
-142,828
-83% -$456K
102 103
104
105 106

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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.