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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
VMC icon
351
Vulcan Materials
VMC
$36.9B
$25M 0.03%
87,762
+1,000
+1% +$293K
RBLX icon
352
Roblox
RBLX
$27B
$24.9M 0.03%
307,648
-1,197
-0.4% -$127K
CCI icon
353
Crown Castle
CCI
$32.2B
$24.8M 0.03%
279,475
+3,200
+1% +$294K
NBIX icon
354
Neurocrine Biosciences
NBIX
$16.6B
$24.8M 0.03%
174,774
-800
-0.5% -$116K
MUR icon
355
Murphy Oil
MUR
$4.78B
$24.7M 0.03%
791,756
-46,374
-6% -$1.39M
FERG icon
356
Ferguson
FERG
$49.8B
$24.7M 0.03%
111,063
-30,790
-22% -$7.36M
VCYT icon
357
Veracyte
VCYT
$3.8B
$24.7M 0.03%
586,242
-78,484
-12% -$3.16M
CRC icon
358
California Resources
CRC
$4.62B
$24.7M 0.03%
551,838
+349,132
+172% +$16.6M
TTWO icon
359
Take-Two Interactive
TTWO
$46.1B
$24.7M 0.03%
96,282
+1,000
+1% +$249K
STT icon
360
State Street
STT
$50.7B
$24.6M 0.03%
190,397
+1,200
+0.6% +$144K
COIN icon
361
Coinbase
COIN
$40.5B
$24.5M 0.03%
108,533
-10,443
-9% -$3.11M
FTAI icon
362
FTAI Aviation
FTAI
$22.2B
$24.4M 0.03%
123,980
+649
+0.5% +$111K
UBSI icon
363
United Bankshares
UBSI
$6.62B
$24.4M 0.03%
635,037
-4,579
-0.7% -$171K
GSK icon
364
GSK
GSK
$106B
$24.2M 0.03%
494,485
+397,125
+408% +$18.5M
MPWR icon
365
Monolithic Power Systems
MPWR
$68.9B
$24.2M 0.03%
26,706
– –
EVR icon
366
Evercore
EVR
$11.8B
$24.2M 0.03%
71,128
-11,267
-14% -$3.62M
MKSI icon
367
MKS Inc
MKSI
$20.6B
$24.2M 0.03%
151,334
-71,712
-32% -$10.6M
XYL icon
368
Xylem
XYL
$28.1B
$24.2M 0.03%
177,508
-179,721
-50% -$25.8M
CWK icon
369
Cushman & Wakefield Ltd
CWK
$3.25B
$24.1M 0.03%
1,490,684
+373,387
+33% +$5.92M
HRI icon
370
Herc Holdings
HRI
$5.61B
$24.1M 0.03%
162,150
+175
+0.1% +$24K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.1B
$23.8M 0.03%
128,405
-18,895
-13% -$3.65M
FWONK icon
372
Liberty Media Series C
FWONK
$25.8B
$23.8M 0.03%
241,560
+120,968
+100% +$11.9M
AVT icon
373
Avnet
AVT
$7.92B
$23.8M 0.03%
494,525
-3,508
-0.7% -$172K
BAM icon
374
Brookfield Asset Management
BAM
$83.8B
$23.7M 0.03%
452,300
-13,300
-3% -$715K
VVV icon
375
Valvoline
VVV
$4.51B
$23.6M 0.03%
811,065
+203,185
+33% +$6.52M
13 14
15
16 17

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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.