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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
TVRD
3076
Tvardi Therapeutics
TVRD
$22M
$13K ﹤0.01%
3,000
– –
EEX
3077
DELISTED
Emerald Holding
EEX
$12.7K ﹤0.01%
2,840
– –
FFAI
3078
Faraday Future Intelligent Electric
FFAI
$11.2M
$12.5K ﹤0.01%
82
– –
LFCR icon
3079
Lifecore Biomedical
LFCR
$176M
$12.3K ﹤0.01%
1,500
– –
KG
3080
Kestrel Group
KG
$67.3M
$12.1K ﹤0.01%
1,179
– –
NPWR icon
3081
NET Power
NPWR
$139M
$11.6K ﹤0.01%
5,100
– –
MRDN
3082
Meridian Holdings Inc
MRDN
$168M
$11.1K ﹤0.01%
1,150
– –
KULR icon
3083
KULR Technology Group
KULR
$127M
$11K ﹤0.01%
3,700
– –
VUZI icon
3084
Vuzix
VUZI
$217M
$10.6K ﹤0.01%
2,800
-32,000
-92% -$101K
EP icon
3085
Empire Petroleum
EP
$110M
$10.4K ﹤0.01%
3,428
– –
PANL icon
3086
Pangaea Logistics
PANL
$479M
$10.4K ﹤0.01%
1,507
– –
CRDF icon
3087
Cardiff Oncology
CRDF
$80.1M
$10.1K ﹤0.01%
3,600
– –
FHTX icon
3088
Foghorn Therapeutics
FHTX
$371M
$10.1K ﹤0.01%
1,871
– –
LAW icon
3089
CS Disco
LAW
$271M
$10.1K ﹤0.01%
1,300
– –
OLPX
3090
DELISTED
Olaplex Holdings
OLPX
$10.1K ﹤0.01%
7,508
– –
NRDY icon
3091
Nerdy
NRDY
$93.5M
$10K ﹤0.01%
9,647
– –
TEAD
3092
Teads Holding Co
TEAD
$64.5M
$9.67K ﹤0.01%
13,739
– –
CADL icon
3093
Candel Therapeutics
CADL
$769M
$9.61K ﹤0.01%
1,700
– –
MKTW icon
3094
MarketWise
MKTW
$55.3M
$9.55K ﹤0.01%
636
– –
LMNR icon
3095
Limoneira
LMNR
$249M
$9.44K ﹤0.01%
748
– –
AIRS icon
3096
AirSculpt Technologies
AIRS
$194M
$9.13K ﹤0.01%
4,611
– –
ABEO icon
3097
Abeona Therapeutics
ABEO
$425M
$9.09K ﹤0.01%
1,700
– –
EDIT icon
3098
Editas Medicine
EDIT
$432M
$9.01K ﹤0.01%
4,394
– –
SAFX
3099
XCF Global Inc
SAFX
$181M
$8.98K ﹤0.01%
32,900
– –
SEVN
3100
Seven Hills Realty Trust
SEVN
$170M
$8.9K ﹤0.01%
1,000
– –
122 123
124
125 126

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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.