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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
TYL icon
376
Tyler Technologies
TYL
$12.8B
$23.5M 0.03%
51,855
– –
IDA icon
377
Idacorp
IDA
$8.2B
$23.4M 0.03%
185,014
+3,394
+2% +$442K
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.2M 0.03%
243,270
-8,477
-3% -$779K
IRTC icon
379
iRhythm Holdings
IRTC
$4.2B
$23M 0.03%
129,732
-37,715
-23% -$6.68M
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$11.4B
$23M 0.03%
302,792
-7,135
-2% -$584K
GRFS
381
Grifois
GRFS
$5.4B
$22.9M 0.03%
2,452,728
-136,678
-5% -$1.24M
FAF icon
382
First American
FAF
$7.58B
$22.9M 0.03%
372,754
+245
+0.1% +$15.4K
BRKR icon
383
Bruker
BRKR
$8.14B
$22.9M 0.03%
486,110
+115,313
+31% +$4.87M
WLK icon
384
Westlake Corp
WLK
$9.9B
$22.9M 0.03%
309,626
– –
BCS icon
385
Barclays
BCS
$94.1B
$22.8M 0.03%
897,042
-933,309
-51% -$20.7M
WTW icon
386
Willis Towers Watson
WTW
$32B
$22.8M 0.03%
69,420
– –
A icon
387
Agilent Technologies
A
$41.2B
$22.7M 0.03%
166,460
-121,987
-42% -$17.5M
SYY icon
388
Sysco
SYY
$40.3B
$22.6M 0.03%
306,391
-4,400
-1% -$335K
VST icon
389
Vistra
VST
$47.4B
$22.4M 0.03%
139,125
– –
XP icon
390
XP
XP
$8.39B
$22.4M 0.03%
1,367,877
+610,001
+80% +$10.7M
NRG icon
391
NRG Energy
NRG
$24.8B
$22.4M 0.03%
140,429
-4,000
-3% -$662K
UMBF icon
392
UMB Financial
UMBF
$11.1B
$22.3M 0.03%
193,936
-1,148
-0.6% -$130K
CRL icon
393
Charles River Laboratories
CRL
$12.8B
$22.2M 0.03%
111,346
+1,469
+1% +$266K
AXON
394
Axon Enterprise
AXON
$46.4B
$22.1M 0.03%
38,921
+282
+0.7% +$175K
KMI icon
395
Kinder Morgan
KMI
$68.7B
$22.1M 0.03%
803,603
– –
IQV icon
396
IQVIA
IQV
$39.3B
$21.9M 0.03%
97,080
– –
ATKR icon
397
Atkore
ATKR
$3.16B
$21.9M 0.03%
345,828
+318,514
+1,166% +$20.8M
LII icon
398
Lennox International
LII
$15.2B
$21.9M 0.03%
45,013
– –
HPE icon
399
Hewlett Packard
HPE
$70.5B
$21.8M 0.03%
907,169
-4,505
-0.5% -$106K
FITB
400
Fifth Third Bancorp
FITB
$51.8B
$21.8M 0.03%
464,981
– –
14 15
16
17 18

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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.