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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
DERM icon
2901
Journey Medical
DERM
$177M
$42.4K ﹤0.01%
5,500
– –
INNV icon
2902
InnovAge Holding
INNV
$1.48B
$41.9K ﹤0.01%
8,066
– –
TTGT icon
2903
TechTarget
TTGT
$282M
$41.7K ﹤0.01%
7,719
– –
AII
2904
American Integrity Insurance
AII
$403M
$41.7K ﹤0.01%
+2,000
New +$44.5K
JAKK icon
2905
Jakks Pacific
JAKK
$291M
$41.6K ﹤0.01%
2,462
-5,800
-70% -$100K
QTRX icon
2906
Quanterix
QTRX
$114M
$41.3K ﹤0.01%
6,501
– –
CMT icon
2907
Core Molding Technologies
CMT
$223M
$41.3K ﹤0.01%
2,062
– –
TZOO icon
2908
Travelzoo
TZOO
$73.9M
$41.3K ﹤0.01%
5,800
– –
CLAR icon
2909
Clarus
CLAR
$145M
$41.2K ﹤0.01%
12,307
– –
MYO icon
2910
Myomo
MYO
$56.6M
$41K ﹤0.01%
45,100
– –
TSSI
2911
TSS Inc
TSSI
$325M
$41K ﹤0.01%
5,800
– –
TBI
2912
Trueblue
TBI
$323M
$40.8K ﹤0.01%
8,956
– –
NXXT
2913
NextNRG Inc
NXXT
$44.8M
$40.7K ﹤0.01%
28,100
– –
SVCO
2914
Silvaco Group
SVCO
$250M
$40.5K ﹤0.01%
10,000
– –
SMLR
2915
DELISTED
Semler Scientific
SMLR
$40.4K ﹤0.01%
2,639
– –
SLDB icon
2916
Solid Biosciences
SLDB
$918M
$40K ﹤0.01%
7,100
– –
DMRC icon
2917
Digimarc Corp
DMRC
$168M
$40K ﹤0.01%
6,100
– –
VSTM icon
2918
Verastem
VSTM
$615M
$39.9K ﹤0.01%
5,200
– –
OPTU
2919
Optimum Communications Inc
OPTU
$306M
$39.3K ﹤0.01%
23,800
-58,900
-71% -$120K
LFMD icon
2920
LifeMD
LFMD
$174M
$38.9K ﹤0.01%
11,400
– –
LWAY icon
2921
Lifeway Foods
LWAY
$458M
$38.8K ﹤0.01%
1,600
– –
HFFG icon
2922
HF Foods Group
HFFG
$83.4M
$38.7K ﹤0.01%
18,005
– –
HQI icon
2923
HireQuest
HQI
$189M
$38.3K ﹤0.01%
3,645
– –
ALLO icon
2924
Allogene Therapeutics
ALLO
$725M
$38.2K ﹤0.01%
27,897
– –
FORR icon
2925
Forrester Research
FORR
$221M
$38.2K ﹤0.01%
4,699
– –
115 116
117
118 119

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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.