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
SCCO icon
451
Southern Copper
SCCO
$170B
$18.7M 0.03%
133,090
-68,518
-34% -$9.07M
JBTM
452
JBT Marel
JBTM
$6.25B
$18.7M 0.02%
123,961
+3,749
+3% +$529K
DAL icon
453
Delta Air Lines
DAL
$59.3B
$18.6M 0.02%
268,272
-90,283
-25% -$5.64M
MELI icon
454
Mercado Libre
MELI
$92.5B
$18.6M 0.02%
9,234
-23,014
-71% -$48.3M
IR icon
455
Ingersoll Rand
IR
$33.7B
$18.5M 0.02%
233,986
-39,483
-14% -$3.12M
CXT icon
456
Crane NXT
CXT
$2.94B
$18.5M 0.02%
392,187
+315,228
+410% +$18.6M
NOV icon
457
NOV
NOV
$7.33B
$18.4M 0.02%
1,179,110
-35,538
-3% -$527K
GIS icon
458
General Mills
GIS
$19.8B
$18.4M 0.02%
395,165
+4,467
+1% +$212K
EWBC icon
459
East-West Bancorp
EWBC
$18B
$18.4M 0.02%
163,279
– –
HSY icon
460
Hershey
HSY
$36.6B
$18.3M 0.02%
100,700
– –
CNP icon
461
CenterPoint Energy
CNP
$26.4B
$18.3M 0.02%
477,464
+200
+0% +$7.8K
GEHC icon
462
GE HealthCare
GEHC
$33B
$18.2M 0.02%
221,417
-1,400
-0.6% -$109K
TER icon
463
Teradyne
TER
$57.5B
$18.1M 0.02%
93,733
-11,921
-11% -$2.05M
CDP icon
464
COPT Defense Properties
CDP
$4.14B
$18.1M 0.02%
650,252
-2,920
-0.4% -$84.2K
WEX icon
465
WEX
WEX
$6.35B
$18.1M 0.02%
121,272
-798
-0.7% -$120K
TOST icon
466
Toast
TOST
$20.5B
$18M 0.02%
508,239
+9,000
+2% +$324K
COHR icon
467
Coherent
COHR
$65.4B
$18M 0.02%
97,386
+2,411
+3% +$361K
XEL icon
468
Xcel Energy
XEL
$47.9B
$17.9M 0.02%
241,998
-258,498
-52% -$20.4M
RMD icon
469
ResMed
RMD
$31.8B
$17.9M 0.02%
74,201
-27,900
-27% -$7.14M
BFAM icon
470
Bright Horizons
BFAM
$3.84B
$17.8M 0.02%
176,010
-100,474
-36% -$10.1M
KVUE icon
471
Kenvue
KVUE
$36.6B
$17.8M 0.02%
1,034,540
+7,200
+0.7% +$118K
FSLR icon
472
First Solar
FSLR
$25.3B
$17.8M 0.02%
68,060
+1,000
+1% +$252K
BP icon
473
BP
BP
$110B
$17.8M 0.02%
+511,596
New +$17.9M
SE icon
474
Sea Limited
SE
$70.2B
$17.8M 0.02%
139,163
-316,851
-69% -$46.9M
OMC icon
475
Omnicom Group
OMC
$23B
$17.7M 0.02%
219,693
+86,788
+65% +$6.63M
17 18
19
20 21

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.