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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
DDD icon
2926
3D Systems Corp
DDD
$611M
$38.1K ﹤0.01%
21,502
– –
STRW icon
2927
Strawberry Fields REIT
STRW
$193M
$38K ﹤0.01%
2,900
– –
ACTU
2928
Actuate Therapeutics
ACTU
$24.4M
$37.9K ﹤0.01%
6,200
– –
NVCT icon
2929
Nuvectis Pharma
NVCT
$615M
$37.8K ﹤0.01%
5,000
– –
EVEX icon
2930
Eve Holding
EVEX
$990M
$37.7K ﹤0.01%
9,453
– –
SSTI icon
2931
SoundThinking
SSTI
$105M
$37.6K ﹤0.01%
4,683
– –
KLC
2932
KinderCare Learning Companies
KLC
$596M
$37.2K ﹤0.01%
8,600
– –
FLWS icon
2933
1-800-Flowers.com
FLWS
$255M
$37K ﹤0.01%
9,420
– –
SWKH
2934
DELISTED
SWK Holdings
SWKH
$36.7K ﹤0.01%
2,131
– –
MPX
2935
DELISTED
Marine Products Corp
MPX
$36.5K ﹤0.01%
4,171
– –
VIRC icon
2936
Virco
VIRC
$93.6M
$36.4K ﹤0.01%
5,700
– –
USGO icon
2937
US GoldMining
USGO
$120M
$36.3K ﹤0.01%
4,117
-4,900
-54% -$53.8K
CPSS icon
2938
Consumer Portfolio Services
CPSS
$199M
$36.1K ﹤0.01%
3,872
– –
HDSN
2939
Hudson Technologies
HDSN
$240M
$36.1K ﹤0.01%
5,270
– –
LFT
2940
Lument Finance Trust
LFT
$35.9M
$36.1K ﹤0.01%
25,600
– –
AREN icon
2941
Arena Group
AREN
$105M
$36K ﹤0.01%
9,000
– –
TRAK icon
2942
ReposiTrak
TRAK
$153M
$35.9K ﹤0.01%
2,900
– –
LPRO
2943
DELISTED
Open Lending Corp
LPRO
$35.9K ﹤0.01%
23,140
– –
RMNI icon
2944
Rimini Street
RMNI
$458M
$35.6K ﹤0.01%
9,177
– –
INR
2945
Infinity Natural Resources
INR
$262M
$35.4K ﹤0.01%
2,405
– –
CMRC
2946
Commerce.com Inc Series 1
CMRC
$175M
$35.3K ﹤0.01%
8,579
– –
STRZ
2947
Starz Entertainment Corp
STRZ
$416M
$34.9K ﹤0.01%
2,985
– –
SLSN
2948
Solesence Inc
SLSN
$73.1M
$34.8K ﹤0.01%
21,800
– –
III icon
2949
Information Services Group
III
$251M
$34.7K ﹤0.01%
5,996
– –
NCMI icon
2950
National CineMedia
NCMI
$370M
$34.6K ﹤0.01%
8,900
– –
116 117
118
119 120

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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.