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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
CD
2851
Chaince Digital Holdings
CD
$586M
$50.7K ﹤0.01%
10,200
+9,500
+1,357% +$110K
MVIS icon
2852
Microvision
MVIS
$48.9M
$50.6K ﹤0.01%
4,074
– –
BSVN icon
2853
Bank7 Corp
BSVN
$532M
$50.5K ﹤0.01%
1,232
– –
GENC icon
2854
Gencor Industries
GENC
$256M
$50.4K ﹤0.01%
3,889
– –
SATL icon
2855
Satellogic
SATL
$949M
$50.3K ﹤0.01%
26,900
– –
AARD
2856
Aardvark Therapeutics
AARD
$111M
$50.2K ﹤0.01%
3,823
– –
VYGR icon
2857
Voyager Therapeutics
VYGR
$165M
$50K ﹤0.01%
12,732
– –
ONEW icon
2858
OneWater Marine
ONEW
$165M
$50K ﹤0.01%
4,622
– –
LILA icon
2859
Liberty Latin America Class A
LILA
$1.66B
$49.9K ﹤0.01%
9,949
– –
ALDX icon
2860
Aldeyra Therapeutics
ALDX
$73M
$49.7K ﹤0.01%
9,598
– –
GAIA icon
2861
Gaia
GAIA
$33.1M
$49.7K ﹤0.01%
13,694
– –
INGN icon
2862
Inogen
INGN
$142M
$49.7K ﹤0.01%
7,397
– –
CNDT icon
2863
Conduent
CNDT
$255M
$49.4K ﹤0.01%
25,751
– –
CIO
2864
DELISTED
City Office REIT
CIO
$49.1K ﹤0.01%
7,029
– –
DH icon
2865
Definitive Healthcare
DH
$101M
$49.1K ﹤0.01%
17,102
-749,331
-98% -$2.08M
MED icon
2866
Medifast
MED
$136M
$49K ﹤0.01%
4,591
– –
PMTS icon
2867
CPI Card Group
PMTS
$287M
$49K ﹤0.01%
3,336
– –
RYAM icon
2868
Rayonier Advanced Materials
RYAM
$580M
$48.7K ﹤0.01%
8,272
– –
FRBA icon
2869
First Bank
FRBA
$441M
$48.6K ﹤0.01%
2,952
– –
MLP icon
2870
Maui Land & Pineapple Co
MLP
$320M
$48.5K ﹤0.01%
2,866
– –
AMBQ
2871
Ambiq Micro
AMBQ
$1.69B
$48.5K ﹤0.01%
+1,700
New +$48.7K
ALTG icon
2872
Alta Equipment Group
ALTG
$203M
$48.2K ﹤0.01%
10,482
– –
TLS icon
2873
Telos
TLS
$302M
$47.9K ﹤0.01%
9,400
– –
CIA icon
2874
Citizens
CIA
$182M
$47.8K ﹤0.01%
9,900
– –
ILPT
2875
Industrial Logistics Properties Trust
ILPT
$492M
$47.6K ﹤0.01%
8,600
– –
113 114
115
116 117

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Mitsubishi UFJ Financial Group
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Loomis, Sayles & Company
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Assenagon Asset Management
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Balyasny Asset Management
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Mercer Global Advisors
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Robeco Institutional Asset Management
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BC
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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.