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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
CFG icon
526
Citizens Financial Group
CFG
$30.6B
$15.6M 0.02%
267,504
-83,239
-24% -$4.47M
LPLA icon
527
LPL Financial
LPLA
$29.3B
$15.6M 0.02%
43,641
-14,267
-25% -$5.05M
MLM icon
528
Martin Marietta Materials
MLM
$33B
$15.5M 0.02%
24,973
– –
NTRA icon
529
Natera
NTRA
$45.9B
$15.5M 0.02%
67,847
-80,400
-54% -$16.8M
AMTM
530
Amentum Holdings
AMTM
$5.97B
$15.5M 0.02%
535,218
-123,862
-19% -$3.17M
WAY
531
Waystar Holding Corp
WAY
$4.74B
$15.5M 0.02%
473,827
-42,119
-8% -$1.5M
EFX icon
532
Equifax
EFX
$21.3B
$15.4M 0.02%
71,199
-1,000
-1% -$219K
PB icon
533
Prosperity Bancshares
PB
$8.81B
$15.4M 0.02%
223,403
+20,537
+10% +$1.39M
ACIW icon
534
ACI Worldwide
ACIW
$5.34B
$15.4M 0.02%
322,108
– –
CSGP icon
535
CoStar Group
CSGP
$12.8B
$15.3M 0.02%
227,825
– –
IRM icon
536
Iron Mountain
IRM
$36.2B
$15.3M 0.02%
184,074
+2,000
+1% +$187K
LITE icon
537
Lumentum
LITE
$63.3B
$15.2M 0.02%
41,237
+1,000
+2% +$257K
UAL icon
538
United Airlines
UAL
$40.2B
$15.1M 0.02%
135,272
-53,121
-28% -$5.37M
EQR icon
539
Equity Residential
EQR
$24.7B
$15.1M 0.02%
239,332
+200
+0.1% +$12.3K
DY icon
540
Dycom Industries
DY
$12B
$15M 0.02%
44,489
-21,254
-32% -$6.7M
RF icon
541
Regions Financial
RF
$26.8B
$15M 0.02%
551,964
-5,652
-1% -$144K
ULTA icon
542
Ulta Beauty
ULTA
$23.6B
$15M 0.02%
24,716
-4,782
-16% -$2.63M
KVYO icon
543
Klaviyo
KVYO
$5.09B
$14.9M 0.02%
458,135
+109,000
+31% +$3.05M
FBK icon
544
FB Financial Corp
FBK
$3.04B
$14.9M 0.02%
266,520
-13,846
-5% -$774K
BLDR icon
545
Builders FirstSource
BLDR
$7.74B
$14.8M 0.02%
143,879
– –
LEA icon
546
Lear
LEA
$8.04B
$14.8M 0.02%
128,917
– –
CPNG icon
547
Coupang
CPNG
$29.1B
$14.7M 0.02%
624,911
-103,950
-14% -$2.96M
WAT icon
548
Waters Corp
WAT
$40.4B
$14.7M 0.02%
38,741
-1,200
-3% -$442K
ZETA icon
549
Zeta Global
ZETA
$6.91B
$14.7M 0.02%
721,982
+37,679
+6% +$704K
ZM icon
550
Zoom
ZM
$31.4B
$14.7M 0.02%
170,008
+1,190
+0.7% +$100K
20 21
22
23 24

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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.