We are live on ! Find out more
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
PTLO icon
2701
Portillo's
PTLO
$326M
$75.7K ﹤0.01%
16,682
– –
MSBI icon
2702
Midland States Bancorp
MSBI
$694M
$75.7K ﹤0.01%
3,575
-4,100
-53% -$72.4K
NB
2703
NioCorp Developments
NB
$770M
$75.3K ﹤0.01%
14,200
– –
ABX
2704
Abacus Global Management
ABX
$868M
$75.2K ﹤0.01%
+8,800
New +$57.9K
FENC icon
2705
Fennec Pharmaceuticals
FENC
$434M
$75.1K ﹤0.01%
9,753
– –
EVCM icon
2706
EverCommerce
EVCM
$1.74B
$75K ﹤0.01%
6,197
– –
RZLV
2707
Rezolve AI
RZLV
$1.1B
$74.8K ﹤0.01%
29,100
– –
USNA icon
2708
Usana Health Sciences
USNA
$258M
$74.5K ﹤0.01%
3,796
– –
WNEB icon
2709
Western New England Bancorp
WNEB
$280M
$74.5K ﹤0.01%
5,900
– –
RNGR icon
2710
Ranger Energy Services
RNGR
$399M
$74.4K ﹤0.01%
5,324
– –
SKYX icon
2711
SKYX Platforms
SKYX
$165M
$74.2K ﹤0.01%
34,200
-10,300
-23% -$18.4K
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$261M
$74K ﹤0.01%
6,038
– –
CLW icon
2713
Clearwater Paper
CLW
$369M
$73.7K ﹤0.01%
4,238
-2,600
-38% -$47.9K
ESCA icon
2714
Escalade
ESCA
$287M
$73.5K ﹤0.01%
5,452
– –
SBFG icon
2715
SB Financial Group
SBFG
$169M
$73.5K ﹤0.01%
3,300
– –
ECBK icon
2716
ECB Bancorp
ECBK
$175M
$73.4K ﹤0.01%
4,218
– –
SBC
2717
SBC Medical Group
SBC
$322M
$73.3K ﹤0.01%
17,000
– –
CBFV icon
2718
CB Financial Services
CBFV
$190M
$73.2K ﹤0.01%
2,100
– –
CYH icon
2719
Community Health Systems
CYH
$406M
$73.2K ﹤0.01%
23,460
– –
BWB icon
2720
Bridgewater Bancshares
BWB
$607M
$73.2K ﹤0.01%
4,174
– –
PDEX icon
2721
Pro-Dex
PDEX
$214M
$73.1K ﹤0.01%
1,900
– –
BGS icon
2722
B&G Foods
BGS
$280M
$72.9K ﹤0.01%
16,956
– –
AVNS
2723
DELISTED
Avanos Medical
AVNS
$72.9K ﹤0.01%
6,490
– –
ACNT icon
2724
Ascent Industries
ACNT
$141M
$72.9K ﹤0.01%
4,500
– –
XRX icon
2725
Xerox
XRX
$424M
$72.7K ﹤0.01%
30,687
– –
107 108
109
110 111

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.