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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
FTLF icon
2726
FitLife Brands
FTLF
$87M
$72.7K ﹤0.01%
4,468
– –
OMDA
2727
Omada Health Inc
OMDA
$1.2B
$72.6K ﹤0.01%
+4,600
New +$93.3K
ACR
2728
ACRES Commercial Realty
ACR
$164M
$72.6K ﹤0.01%
3,400
-1,100
-24% -$23.5K
NECB icon
2729
Northeast Community Bancorp
NECB
$369M
$72.5K ﹤0.01%
3,205
– –
PEBK icon
2730
Peoples Bancorp of North Carolina
PEBK
$230M
$72.4K ﹤0.01%
2,000
– –
ACCO icon
2731
Acco Brands
ACCO
$398M
$72.3K ﹤0.01%
19,379
– –
HUCK
2732
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
$72.3K ﹤0.01%
8,573
– –
ASLE icon
2733
AerSale
ASLE
$258M
$72.2K ﹤0.01%
10,159
– –
SWIM icon
2734
Latham Group
SWIM
$735M
$71.9K ﹤0.01%
11,328
– –
VRM icon
2735
Vroom Inc
VRM
$50.6M
$71.6K ﹤0.01%
3,600
– –
XPOF icon
2736
Xponential Fitness
XPOF
$165M
$71.6K ﹤0.01%
8,696
– –
AURA icon
2737
Aura Biosciences
AURA
$622M
$71.4K ﹤0.01%
13,104
– –
OPRT icon
2738
Oportun Financial
OPRT
$393M
$71.4K ﹤0.01%
13,500
– –
KELYA icon
2739
Kelly Services Class A
KELYA
$572M
$71K ﹤0.01%
8,064
– –
MNSB icon
2740
MainStreet Bancshares
MNSB
$177M
$70.9K ﹤0.01%
3,484
– –
HYLN icon
2741
Hyliion Holdings
HYLN
$754M
$70.8K ﹤0.01%
38,459
– –
TITN icon
2742
Titan Machinery
TITN
$553M
$70.3K ﹤0.01%
4,674
– –
DBI icon
2743
Designer Brands
DBI
$313M
$70.3K ﹤0.01%
9,455
– –
LXU icon
2744
LSB Industries
LXU
$712M
$70.2K ﹤0.01%
8,253
– –
KRT icon
2745
Karat Packaging
KRT
$1.06B
$70K ﹤0.01%
3,103
– –
CURI icon
2746
CuriosityStream
CURI
$184M
$69.9K ﹤0.01%
18,400
– –
BMBL icon
2747
Bumble
BMBL
$351M
$69.8K ﹤0.01%
19,554
-1,648
-8% -$7.3K
LNSR icon
2748
LENSAR
LNSR
$85M
$69.8K ﹤0.01%
6,000
– –
RVSB icon
2749
Riverview Bancorp
RVSB
$119M
$69.3K ﹤0.01%
13,800
– –
SGHT icon
2750
Sight Sciences
SGHT
$492M
$68.9K ﹤0.01%
8,685
– –
108 109
110
111 112

Similar funds

Commonwealth Equity Services
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Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
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.