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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
MYPS icon
3026
PLAYSTUDIOS Inc
MYPS
$86.3M
$21.8K ﹤0.01%
33,432
– –
MFIN icon
3027
Medallion Financial
MFIN
$249M
$21.6K ﹤0.01%
2,100
– –
ATYR
3028
aTyr Pharma
ATYR
$51.9M
$21.5K ﹤0.01%
27,500
– –
BARK icon
3029
BARK
BARK
$96.7M
$21.5K ﹤0.01%
1,781
– –
PBYI icon
3030
Puma Biotechnology
PBYI
$442M
$21.4K ﹤0.01%
3,600
– –
SUNS
3031
Sunrise Realty Trust
SUNS
$104M
$21.1K ﹤0.01%
2,233
– –
VGAS icon
3032
Verde Clean Fuels
VGAS
$27.3M
$21K ﹤0.01%
10,206
– –
NXDT
3033
NexPoint Diversified Real Estate Trust
NXDT
$245M
$20.8K ﹤0.01%
5,431
+133
+3% +$437
OM icon
3034
Outset Medical
OM
$91.4M
$20.8K ﹤0.01%
5,600
– –
WALD icon
3035
Waldencast
WALD
$178M
$20.6K ﹤0.01%
10,946
– –
INSG icon
3036
Inseego
INSG
$87.7M
$20.5K ﹤0.01%
2,000
– –
NNOX icon
3037
Nano X Imaging
NNOX
$73.8M
$20.2K ﹤0.01%
7,208
– –
TCI icon
3038
Transcontinental Realty Investors
TCI
$315M
$20.1K ﹤0.01%
343
+232
+209% +$11K
STLN
3039
Starling Oncology, Inc. Common Stock
STLN
$616M
$19.9K ﹤0.01%
5,600
– –
TUSK icon
3040
Mammoth Energy Services
TUSK
$162M
$19.8K ﹤0.01%
10,696
– –
ACDC icon
3041
ProFrac Holding
ACDC
$929M
$19.5K ﹤0.01%
5,019
– –
AFCG
3042
AFC Gamma
AFCG
$63.2M
$19.5K ﹤0.01%
6,838
– –
HURA
3043
TuHURA Biosciences
HURA
$137M
$19.3K ﹤0.01%
25,500
– –
LVWR icon
3044
LiveWire
LVWR
$231M
$19.2K ﹤0.01%
4,354
– –
GYRE icon
3045
Gyre Therapeutics
GYRE
$749M
$19.1K ﹤0.01%
2,700
– –
DSGN icon
3046
Design Therapeutics
DSGN
$897M
$19K ﹤0.01%
2,026
– –
GETY icon
3047
Getty Images
GETY
$186M
$18.9K ﹤0.01%
14,100
– –
ISPR icon
3048
Ispire Technology
ISPR
$96.4M
$18.6K ﹤0.01%
6,659
– –
DCGO icon
3049
DocGo
DCGO
$56.8M
$18.6K ﹤0.01%
21,156
– –
RCEL icon
3050
Avita Medical
RCEL
$235M
$18.3K ﹤0.01%
5,312
– –
120 121
122
123 124

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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.