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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
BAP icon
501
Credicorp
BAP
$30.5B
$16.7M 0.02%
58,210
-21,263
-27% -$5.63M
SYF icon
502
Synchrony
SYF
$25.3B
$16.7M 0.02%
200,229
+2,500
+1% +$191K
SNDK
503
Sandisk
SNDK
$184B
$16.7M 0.02%
70,190
+4,965
+8% +$994K
MSGE icon
504
Madison Square Garden
MSGE
$3.64B
$16.6M 0.02%
308,486
-126,031
-29% -$6.06M
HLI icon
505
Houlihan Lokey
HLI
$8.55B
$16.6M 0.02%
95,225
-44,315
-32% -$8.13M
CHWY icon
506
Chewy
CHWY
$9.35B
$16.5M 0.02%
500,283
+16,200
+3% +$562K
EXR icon
507
Extra Space Storage
EXR
$30.8B
$16.4M 0.02%
126,131
– –
HQY icon
508
HealthEquity
HQY
$8.88B
$16.4M 0.02%
178,811
+1,718
+1% +$164K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.2B
$16.3M 0.02%
104,245
-65,210
-38% -$9.35M
PEGA icon
510
Pegasystems
PEGA
$5.43B
$16.3M 0.02%
273,321
+15,788
+6% +$925K
SAIA icon
511
Saia
SAIA
$9.49B
$16.3M 0.02%
49,912
+565
+1% +$171K
DVN icon
512
Devon Energy
DVN
$49.7B
$16.3M 0.02%
444,212
-23,200
-5% -$810K
CTRI icon
513
Centuri Holdings
CTRI
$2.4B
$16.2M 0.02%
643,302
+456,279
+244% +$10.2M
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$16.1M 0.02%
100,453
+200
+0.2% +$29.5K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.3B
$16.1M 0.02%
236,859
+65,050
+38% +$4.32M
ABCB icon
516
Ameris Bancorp
ABCB
$5.83B
$16.1M 0.02%
216,503
-11,118
-5% -$827K
EQH icon
517
Equitable Holdings
EQH
$14.4B
$16.1M 0.02%
337,009
-2,088
-0.6% -$99K
NOG icon
518
Northern Oil and Gas
NOG
$2.51B
$16M 0.02%
746,078
-422,677
-36% -$9.48M
ARES icon
519
Ares Management
ARES
$30.8B
$15.9M 0.02%
98,148
-200
-0.2% -$31.2K
GH icon
520
Guardant Health
GH
$22.7B
$15.9M 0.02%
155,276
+78,993
+104% +$7.07M
NTAP icon
521
NetApp
NTAP
$39.5B
$15.8M 0.02%
147,475
-4,000
-3% -$457K
MOH icon
522
Molina Healthcare
MOH
$10.4B
$15.8M 0.02%
90,971
-48,586
-35% -$7.99M
RDDT icon
523
Reddit
RDDT
$30.6B
$15.7M 0.02%
68,500
+4,500
+7% +$946K
EL icon
524
Estee Lauder
EL
$31.5B
$15.7M 0.02%
150,200
+12,700
+9% +$1.23M
SMG icon
525
ScottsMiracle-Gro
SMG
$3.57B
$15.7M 0.02%
268,829
+24,651
+10% +$1.38M
19 20
21
22 23

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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.