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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
CURV icon
3101
Torrid Holdings
CURV
$249M
$8.81K ﹤0.01%
9,002
– –
NEON icon
3102
Neonode
NEON
$16.3M
$8.53K ﹤0.01%
4,900
– –
SKYH icon
3103
Sky Harbour Group
SKYH
$383M
$8.07K ﹤0.01%
900
– –
STIM icon
3104
Neuronetics
STIM
$151M
$8K ﹤0.01%
5,800
– –
FSP
3105
Franklin Street Properties
FSP
$45.3M
$7K ﹤0.01%
7,400
– –
RXT icon
3106
Rackspace Technology
RXT
$1.2B
$6.84K ﹤0.01%
7,050
– –
ELDN icon
3107
Eledon Pharmaceuticals
ELDN
$284M
$6.34K ﹤0.01%
4,200
– –
VOXR
3108
Vox Royalty Corp
VOXR
$354M
$6.16K ﹤0.01%
1,300
– –
SEAT icon
3109
Vivid Seats
SEAT
$82.6M
$5.98K ﹤0.01%
830
– –
SPOK icon
3110
Spok Holdings
SPOK
$237M
$5.94K ﹤0.01%
450
-7,000
-94% -$99.1K
CDZI icon
3111
Cadiz
CDZI
$279M
$5.85K ﹤0.01%
1,042
– –
GOCO
3112
DELISTED
GoHealth
GOCO
$5.67K ﹤0.01%
2,635
– –
MNTK icon
3113
Montauk Renewables
MNTK
$243M
$5.62K ﹤0.01%
3,365
– –
ALTI icon
3114
AlTi Global
ALTI
$476M
$5.11K ﹤0.01%
1,101
– –
CIX icon
3115
Comp X International
CIX
$374M
$4.98K ﹤0.01%
214
– –
BRCC icon
3116
BRC Inc
BRCC
$216M
$4.82K ﹤0.01%
4,345
– –
ARQ icon
3117
Arq
ARQ
$88.9M
$4.58K ﹤0.01%
1,400
– –
EWCZ
3118
DELISTED
European Wax Center
EWCZ
$3.56K ﹤0.01%
988
– –
AISP
3119
Airship AI Holdings
AISP
$69.9M
$3.47K ﹤0.01%
1,200
– –
MAPS
3120
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.39K ﹤0.01%
2,900
– –
TVGN icon
3121
Tevogen Inc. Common Stock
TVGN
$27M
$2.3K ﹤0.01%
139
– –
SLND icon
3122
Southland Holdings
SLND
$33M
$2.16K ﹤0.01%
651
– –
NFE icon
3123
New Fortress Energy
NFE
$97.8M
$1.25K ﹤0.01%
1,100
-52,700
-98% -$77.7K
INMB icon
3124
INmune Bio
INMB
$58.8M
$780 ﹤0.01%
500
– –
ZSPC
3125
DELISTED
ZSPACE INC NEW
ZSPC
$761 ﹤0.01%
65
– –
123 124
125
126 127

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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.