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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
BR icon
426
Broadridge
BR
$19.4B
$20.5M 0.03%
91,662
-2,905
-3% -$663K
VIPS icon
427
Vipshop
VIPS
$7.51B
$20.4M 0.03%
1,151,485
-126,000
-10% -$2.42M
LGND icon
428
Ligand Pharmaceuticals
LGND
$6.29B
$20.3M 0.03%
107,530
+21,001
+24% +$4.04M
APAM icon
429
Artisan Partners
APAM
$3.02B
$20.3M 0.03%
498,369
+53,086
+12% +$2.27M
MTB icon
430
M&T Bank
MTB
$36.2B
$20.2M 0.03%
100,016
-14,184
-12% -$2.71M
OTIS icon
431
Otis Worldwide
OTIS
$27.7B
$20.1M 0.03%
230,506
-2,500
-1% -$224K
EG icon
432
Everest Group
EG
$14.3B
$20.1M 0.03%
59,312
+6,666
+13% +$2.2M
CIEN icon
433
Ciena
CIEN
$57B
$19.9M 0.03%
85,186
-26,825
-24% -$5.2M
WBS icon
434
Webster Financial
WBS
$12.8B
$19.9M 0.03%
315,587
-57,174
-15% -$3.39M
LPX icon
435
Louisiana-Pacific
LPX
$5.26B
$19.7M 0.03%
243,892
+29,482
+14% +$2.49M
WTRG icon
436
Essential Utilities
WTRG
$11.2B
$19.6M 0.03%
510,717
-58,278
-10% -$2.29M
XYZ
437
Block Inc
XYZ
$48B
$19.5M 0.03%
299,802
-273,100
-48% -$18.8M
VRSK icon
438
Verisk Analytics
VRSK
$23.8B
$19.4M 0.03%
86,514
– –
AZN icon
439
AstraZeneca
AZN
$251B
$19.3M 0.03%
105,188
-53,173
-34% -$9.33M
EXPD icon
440
Expeditors International
EXPD
$23.2B
$19.3M 0.03%
129,561
+1,000
+0.8% +$136K
CBT icon
441
Cabot Corp
CBT
$4.49B
$19.3M 0.03%
290,721
+31,914
+12% +$2.12M
BWA icon
442
BorgWarner
BWA
$14.1B
$19.2M 0.03%
425,693
-37,338
-8% -$1.64M
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.47B
$19.1M 0.03%
241,853
+73,631
+44% +$5.54M
BLD
444
DELISTED
TopBuild
BLD
$19.1M 0.03%
45,859
-127
-0.3% -$54.5K
EXP icon
445
Eagle Materials
EXP
$6.46B
$19M 0.03%
92,110
+79,320
+620% +$17.5M
STRL icon
446
Sterling Infrastructure
STRL
$16.7B
$18.9M 0.03%
61,807
-1,724
-3% -$594K
CBOE icon
447
Cboe Global Markets
CBOE
$30.6B
$18.9M 0.03%
75,301
+956
+1% +$238K
DAR icon
448
Darling Ingredients
DAR
$9.86B
$18.8M 0.03%
523,224
-3,591
-0.7% -$122K
VICI icon
449
VICI Properties
VICI
$28.9B
$18.8M 0.03%
667,517
– –
TWST icon
450
Twist Bioscience
TWST
$7.75B
$18.8M 0.03%
591,180
+6,486
+1% +$202K
16 17
18
19 20

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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.