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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
RDNT icon
476
RadNet
RDNT
$6.08B
$17.7M 0.02%
247,719
+240
+0.1% +$18.5K
NUE icon
477
Nucor
NUE
$62.5B
$17.7M 0.02%
108,309
– –
KR icon
478
Kroger
KR
$34.6B
$17.6M 0.02%
282,363
-9,718
-3% -$636K
ABG icon
479
Asbury Automotive
ABG
$3.78B
$17.6M 0.02%
75,647
+3,226
+4% +$763K
PPG icon
480
PPG Industries
PPG
$25.7B
$17.6M 0.02%
171,626
+1,000
+0.6% +$100K
TPR icon
481
Tapestry
TPR
$33.3B
$17.6M 0.02%
137,549
+2,000
+1% +$229K
IDYA icon
482
IDEAYA Biosciences
IDYA
$3.54B
$17.6M 0.02%
508,347
+19,391
+4% +$618K
RKLB icon
483
Rocket Lab Corp
RKLB
$50B
$17.5M 0.02%
250,625
+7,200
+3% +$413K
BIIB icon
484
Biogen
BIIB
$30.6B
$17.5M 0.02%
99,245
-44,220
-31% -$7.22M
EMN icon
485
Eastman Chemical
EMN
$8.39B
$17.4M 0.02%
272,259
+86,941
+47% +$5.36M
CNC icon
486
Centene
CNC
$32.9B
$17.3M 0.02%
420,651
– –
MCHP icon
487
Microchip Technology
MCHP
$44.2B
$17.3M 0.02%
270,808
-500
-0.2% -$30.8K
MIRM icon
488
Mirum Pharmaceuticals
MIRM
$6.02B
$17.2M 0.02%
217,606
-25,781
-11% -$1.85M
ETR icon
489
Entergy
ETR
$49.3B
$17.2M 0.02%
185,557
+867
+0.5% +$82.2K
NTRS icon
490
Northern Trust
NTRS
$34.4B
$17.1M 0.02%
125,527
– –
TTAN
491
ServiceTitan Inc
TTAN
$8.29B
$17.1M 0.02%
160,693
+47,348
+42% +$4.63M
RBRK icon
492
Rubrik
RBRK
$20.2B
$17.1M 0.02%
222,993
+75,996
+52% +$5.83M
DOV icon
493
Dover
DOV
$28.3B
$17M 0.02%
87,289
– –
GRMN
494
Garmin
GRMN
$60.4B
$17M 0.02%
83,620
– –
VEEV icon
495
Veeva Systems
VEEV
$38.1B
$16.9M 0.02%
75,722
-4,019
-5% -$1.07M
SWX icon
496
Southwest Gas
SWX
$6.56B
$16.9M 0.02%
211,231
-13,419
-6% -$1.07M
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$16.9M 0.02%
12,107
-6,194
-34% -$8.65M
DOCU
498
DocuSign
DOCU
$11.4B
$16.9M 0.02%
246,613
– –
HLNE icon
499
Hamilton Lane
HLNE
$5.53B
$16.8M 0.02%
125,299
+25,550
+26% +$3.21M
BIDU icon
500
Baidu
BIDU
$37.1B
$16.7M 0.02%
127,991
+64,195
+101% +$7.97M
18 19
20
21 22

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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.