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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
VNO icon
301
Vornado Realty Trust
VNO
$7.38B
$29.9M 0.04%
898,685
-6,161
-0.7% -$225K
HUBB icon
302
Hubbell
HUBB
$27.2B
$29.7M 0.04%
66,791
+500
+0.8% +$219K
ERIC icon
303
Ericsson
ERIC
$33.3B
$29.5M 0.04%
3,058,732
-1,057,694
-26% -$10M
CVNA icon
304
Carvana
CVNA
$77.9B
$29.5M 0.04%
349,370
-136,510
-28% -$10.1M
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$29.3M 0.04%
212,731
+3,493
+2% +$461K
RNR icon
306
RenaissanceRe
RNR
$13.4B
$29.3M 0.04%
104,259
+387
+0.4% +$102K
FCFS icon
307
FirstCash
FCFS
$8.78B
$29.2M 0.04%
183,193
-1,562
-0.8% -$246K
MSA icon
308
Mine Safety
MSA
$7.49B
$29.1M 0.04%
181,486
+25,193
+16% +$4.1M
EVRG icon
309
Evergy
EVRG
$19.2B
$29M 0.04%
399,850
– –
WING icon
310
Wingstop
WING
$3.18B
$28.8M 0.04%
120,913
+11,888
+11% +$2.94M
GWRE icon
311
Guidewire Software
GWRE
$14.2B
$28.8M 0.04%
143,060
-9,461
-6% -$2.09M
WAB icon
312
Wabtec
WAB
$49.3B
$28.7M 0.04%
134,555
– –
FROG icon
313
JFrog
FROG
$10.8B
$28.4M 0.04%
454,814
+11,591
+3% +$659K
BYD icon
314
Boyd Gaming
BYD
$6.06B
$28.3M 0.04%
332,197
-24,637
-7% -$2.03M
ED icon
315
Consolidated Edison
ED
$39.9B
$28.3M 0.04%
284,779
+1,255
+0.4% +$125K
FAST icon
316
Fastenal
FAST
$59.5B
$28.1M 0.04%
700,935
-201,600
-22% -$8.49M
DGII icon
317
Digi International
DGII
$3.1B
$28.1M 0.04%
649,624
-3,547
-0.5% -$142K
DRI icon
318
Darden Restaurants
DRI
$24.4B
$28M 0.04%
152,417
-257
-0.2% -$46.8K
RGEN icon
319
Repligen
RGEN
$9.25B
$28M 0.04%
171,010
-76,496
-31% -$12M
EBAY icon
320
eBay
EBAY
$49.8B
$27.7M 0.04%
317,993
-3,500
-1% -$303K
MDU icon
321
MDU Resources
MDU
$4.32B
$27.5M 0.04%
1,408,995
+1,116,837
+382% +$22M
BBD icon
322
Banco Bradesco
BBD
$36.7B
$27.4M 0.04%
8,236,757
+710,378
+9% +$2.42M
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$27.3M 0.04%
281,486
-132,672
-32% -$11.9M
AXTA icon
324
Axalta
AXTA
$8.17B
$27.2M 0.04%
841,268
+648,086
+335% +$19M
TRGP icon
325
Targa Resources
TRGP
$55.1B
$27.1M 0.04%
146,955
+6,600
+5% +$1.11M
11 12
13
14 15

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Balyasny Asset Management
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US Bancorp
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Mackenzie Financial
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Harris Associates
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Sanders Capital
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CBU
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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.