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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
GRPN icon
2801
Groupon
GRPN
$905M
$59.9K ﹤0.01%
3,400
-5,900
-63% -$111K
CCRN
2802
DELISTED
Cross Country Healthcare
CCRN
$59.8K ﹤0.01%
7,383
– –
INGM
2803
Ingram Micro Holding
INGM
$6.42B
$59.8K ﹤0.01%
2,800
– –
ZIP icon
2804
ZipRecruiter
ZIP
$418M
$59.6K ﹤0.01%
15,271
– –
CRMT icon
2805
America's Car Mart
CRMT
$26.7M
$59.3K ﹤0.01%
2,349
– –
ATEX icon
2806
Anterix
ATEX
$1.79B
$59.1K ﹤0.01%
2,709
– –
GCBC icon
2807
Greene County Bancorp
GCBC
$584M
$59.1K ﹤0.01%
2,659
– –
ISTR icon
2808
Investar Holding Corp
ISTR
$414M
$58.8K ﹤0.01%
2,200
– –
AFRI icon
2809
Forafric Global
AFRI
$288M
$58.7K ﹤0.01%
5,323
– –
LX
2810
LexinFintech Holdings
LX
$241M
$58.5K ﹤0.01%
+17,892
New +$73.5K
AVIR icon
2811
Atea Pharmaceuticals
AVIR
$399M
$58.4K ﹤0.01%
16,346
– –
RPT
2812
Rithm Property Trust
RPT
$94.8M
$58.3K ﹤0.01%
3,517
– –
KLTR icon
2813
Kaltura
KLTR
$249M
$58.3K ﹤0.01%
35,542
– –
BNTC icon
2814
Benitec Biopharma
BNTC
$469M
$58.3K ﹤0.01%
4,327
– –
SNBR
2815
DELISTED
Sleep Number
SNBR
$58.2K ﹤0.01%
6,880
– –
RZLT icon
2816
Rezolute
RZLT
$450M
$58.1K ﹤0.01%
24,600
– –
KGEI
2817
Kolibri Global Energy
KGEI
$185M
$57.8K ﹤0.01%
14,700
– –
MGTX icon
2818
MeiraGTx Holdings
MGTX
$1.21B
$57.7K ﹤0.01%
7,263
– –
WBTN
2819
WEBTOON Entertainment Inc
WBTN
$1.16B
$57.3K ﹤0.01%
4,400
– –
DSP icon
2820
Viant Technology
DSP
$262M
$56.9K ﹤0.01%
4,728
– –
SMTI icon
2821
Sanara MedTech
SMTI
$315M
$56.8K ﹤0.01%
2,433
– –
JRVR icon
2822
James River Group Holdings
JRVR
$186M
$56.7K ﹤0.01%
8,912
– –
ACRE
2823
Ares Commercial Real Estate
ACRE
$259M
$56.6K ﹤0.01%
11,838
– –
SPIR icon
2824
Spire Global
SPIR
$548M
$56.3K ﹤0.01%
7,500
– –
PLX icon
2825
Protalix BioTherapeutics
PLX
$197M
$56K ﹤0.01%
31,100
-10,200
-25% -$20.9K
111 112
113
114 115

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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.