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
NODK icon
3126
NI Holdings
NODK
$314M
$253 ﹤0.01%
19
– –
SCLX icon
3127
Scilex Holding
SCLX
$47.1M
$10 ﹤0.01%
1
-12
-92% -$203
AEG icon
3128
Aegon
AEG
$14B
– –
-153,064
Closed -$1.22M
AKRO
3129
DELISTED
Akero Therapeutics
AKRO
– –
-33,196
Closed -$1.58M
ALC icon
3130
Alcon
ALC
$35.9B
– –
-64,295
Closed -$4.79M
ALE
3131
DELISTED
Allete
ALE
– –
-34,264
Closed -$2.28M
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
– –
-56,583
Closed -$1.4M
ATAT icon
3133
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-14,100
Closed -$530K
AVDX
3134
DELISTED
AvidXchange
AVDX
– –
-53,873
Closed -$536K
BRY
3135
DELISTED
Berry Corp
BRY
– –
-41,636
Closed -$157K
CCRD
3136
DELISTED
CoreCard
CCRD
– –
-13,119
Closed -$353K
COOP
3137
DELISTED
Mr. Cooper
COOP
– –
-30,328
Closed -$6.39M
CP icon
3138
Canadian Pacific Kansas City
CP
$79.6B
– –
-122,854
Closed -$9.15M
CYBR
3139
DELISTED
CyberArk
CYBR
– –
-30,439
Closed -$14.7M
DSGX icon
3140
Descartes Systems
DSGX
$6.86B
– –
-5,494
Closed -$518K
E icon
3141
ENI
E
$79.4B
– –
-57,683
Closed -$2.02M
ETNB
3142
DELISTED
89bio
ETNB
– –
-39,467
Closed -$580K
FNV icon
3143
Franco-Nevada
FNV
$46.5B
– –
-66,900
Closed -$14.9M
GNTY
3144
DELISTED
Guaranty Bancshares
GNTY
– –
-4,139
Closed -$202K
GRVY
3145
GRAVITY
GRVY
$481M
– –
-2,637
Closed -$169K
HBI
3146
DELISTED
Hanesbrands
HBI
– –
-109,606
Closed -$722K
HONE
3147
DELISTED
HarborOne Bancorp
HONE
– –
-11,423
Closed -$155K
HSII
3148
DELISTED
Heidrick & Struggles
HSII
– –
-10,032
Closed -$499K
IAS
3149
DELISTED
Integral Ad Science
IAS
– –
-19,968
Closed -$203K
INFA
3150
DELISTED
Informatica
INFA
– –
-42,510
Closed -$1.06M
124 125
126
127 128

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.