We are live on ! Find out more
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
SI
3001
Shoulder Innovations Inc
SI
$430M
$25.7K ﹤0.01%
1,800
– –
TRUE
3002
DELISTED
TrueCar
TRUE
$25.4K ﹤0.01%
11,255
– –
LRMR icon
3003
Larimar Therapeutics
LRMR
$417M
$25.2K ﹤0.01%
6,619
– –
CIRC
3004
Circle8 Group
CIRC
$63M
$25.1K ﹤0.01%
18,840
– –
RMR icon
3005
The RMR Group
RMR
$335M
$24.7K ﹤0.01%
1,660
– –
GWRS icon
3006
Global Water Resources
GWRS
$212M
$24.7K ﹤0.01%
2,918
– –
AVR
3007
Anteris Technologies
AVR
$872M
$24.5K ﹤0.01%
4,900
– –
FLD
3008
Fold Holdings
FLD
$22.9M
$24.3K ﹤0.01%
+9,300
New +$30.8K
AVD icon
3009
American Vanguard Corp
AVD
$65.5M
$24.1K ﹤0.01%
6,322
– –
PAL
3010
Proficient Auto Logistics
PAL
$201M
$24.1K ﹤0.01%
2,500
– –
GRSD
3011
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$24K ﹤0.01%
4,404
– –
BOC icon
3012
Boston Omaha
BOC
$429M
$24K ﹤0.01%
1,943
– –
KRRO icon
3013
Korro Bio
KRRO
$199M
$24K ﹤0.01%
3,000
– –
ARAY icon
3014
Accuray
ARAY
$34.9M
$24K ﹤0.01%
29,096
– –
TCX icon
3015
Tucows
TCX
$142M
$23.4K ﹤0.01%
1,045
– –
OPFI icon
3016
OppFi
OPFI
$749M
$23K ﹤0.01%
2,200
– –
LEGH icon
3017
Legacy Housing
LEGH
$676M
$22.6K ﹤0.01%
1,157
– –
NAGE
3018
Niagen Bioscience
NAGE
$241M
$22.3K ﹤0.01%
3,500
-13,300
-79% -$92.5K
CARL
3019
Carlsmed
CARL
$375M
$22.2K ﹤0.01%
1,800
– –
HCAT icon
3020
Health Catalyst
HCAT
$127M
$22.2K ﹤0.01%
9,281
– –
BCBP icon
3021
BCB Bancorp
BCBP
$155M
$22K ﹤0.01%
2,727
– –
WOOF icon
3022
Petco
WOOF
$765M
$21.9K ﹤0.01%
7,797
-7,452
-49% -$24.1K
BTMD icon
3023
Biote Corp
BTMD
$46.7M
$21.9K ﹤0.01%
8,418
– –
NIU
3024
Niu Technologies
NIU
$160M
$21.9K ﹤0.01%
+7,215
New +$27.9K
OABI icon
3025
OmniAb
OABI
$491M
$21.8K ﹤0.01%
11,806
– –
119 120
121
122 123

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
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.