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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
FFWM
2776
DELISTED
First Foundation Inc
FFWM
$64.4K ﹤0.01%
10,456
– –
BRBS icon
2777
Blue Ridge Bankshares
BRBS
$334M
$64K ﹤0.01%
14,989
– –
LUCD icon
2778
Lucid Diagnostics
LUCD
$187M
$64K ﹤0.01%
58,700
– –
PLSE icon
2779
Pulse Biosciences
PLSE
$3.08B
$63.9K ﹤0.01%
4,652
– –
AIRJ
2780
Montana Technologies Corp
AIRJ
$442M
$63.8K ﹤0.01%
16,200
– –
KRNY icon
2781
Kearny Financial
KRNY
$598M
$63.6K ﹤0.01%
8,585
+3,200
+59% +$22.1K
BZUN
2782
Baozun
BZUN
$169M
$63.6K ﹤0.01%
23,914
– –
JELD icon
2783
JELD-WEN Holding
JELD
$168M
$63.5K ﹤0.01%
25,818
– –
MRBK icon
2784
Meridian
MRBK
$233M
$63.3K ﹤0.01%
3,600
– –
EML icon
2785
Eastern Company
EML
$149M
$63K ﹤0.01%
3,200
– –
XOMA
2786
DELISTED
Xoma
XOMA
$62.8K ﹤0.01%
2,362
– –
ACH
2787
Accendra Health
ACH
$95.7M
$62.8K ﹤0.01%
22,426
– –
OEC icon
2788
Orion
OEC
$394M
$62.7K ﹤0.01%
11,867
-5,800
-33% -$31.5K
DNUT icon
2789
Krispy Kreme
DNUT
$548M
$62.1K ﹤0.01%
15,439
– –
RELL icon
2790
Richardson Electronics
RELL
$298M
$62K ﹤0.01%
5,702
– –
WHG icon
2791
Westwood Holdings Group
WHG
$186M
$62K ﹤0.01%
3,600
– –
OVLY icon
2792
Oak Valley Bancorp
OVLY
$281M
$61.8K ﹤0.01%
2,057
– –
OPRX icon
2793
OptimizeRx
OPRX
$130M
$61.7K ﹤0.01%
5,034
– –
EXFY icon
2794
Expensify
EXFY
$224M
$61.2K ﹤0.01%
40,500
– –
TWI icon
2795
Titan International
TWI
$466M
$60.6K ﹤0.01%
7,734
– –
BPRN icon
2796
Princeton Bancorp
BPRN
$287M
$60.5K ﹤0.01%
1,743
-1,800
-51% -$59.2K
ULCC icon
2797
Frontier Group Holdings
ULCC
$1.61B
$60.4K ﹤0.01%
12,825
– –
CRML icon
2798
Critical Metals Corp
CRML
$993M
$60.4K ﹤0.01%
8,700
– –
AOMR
2799
Angel Oak Mortgage REIT
AOMR
$211M
$60K ﹤0.01%
6,968
– –
EGHT icon
2800
8x8 Inc
EGHT
$319M
$60K ﹤0.01%
30,441
-7,939
-21% -$15.6K
110 111
112
113 114

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Balyasny Asset Management
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Harris Associates
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CBU
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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.