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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
STLD icon
551
Steel Dynamics
STLD
$38.5B
$14.6M 0.02%
86,258
-1,500
-2% -$238K
HBAN icon
552
Huntington Bancshares
HBAN
$35.6B
$14.6M 0.02%
841,040
+52,018
+7% +$854K
FORM icon
553
FormFactor
FORM
$8.79B
$14.5M 0.02%
260,833
+126,946
+95% +$6.4M
LDOS icon
554
Leidos
LDOS
$17.5B
$14.4M 0.02%
79,935
-344
-0.4% -$65.2K
SOFI icon
555
SoFi Technologies
SOFI
$23.4B
$14.4M 0.02%
549,887
– –
RIO icon
556
Rio Tinto
RIO
$166B
$14.3M 0.02%
179,268
+127,927
+249% +$9.21M
IEX icon
557
IDEX
IEX
$17.2B
$14.3M 0.02%
80,559
– –
CRS icon
558
Carpenter Technology
CRS
$27.8B
$14.3M 0.02%
45,307
-1,837
-4% -$553K
COMP icon
559
Compass
COMP
$9.52B
$14.2M 0.02%
1,345,243
+265,310
+25% +$2.42M
VLTO icon
560
Veralto
VLTO
$23.7B
$14.2M 0.02%
141,829
-116,843
-45% -$11.8M
MKL icon
561
Markel Group
MKL
$22.8B
$14.1M 0.02%
6,555
– –
CGNX icon
562
Cognex
CGNX
$10.8B
$14M 0.02%
388,268
+127,251
+49% +$5.15M
IESC icon
563
IES Holdings
IESC
$15B
$14M 0.02%
35,860
-4,480
-11% -$1.8M
WEC icon
564
WEC Energy
WEC
$34.6B
$13.9M 0.02%
131,633
-1,992
-1% -$221K
GXO icon
565
GXO Logistics
GXO
$5.4B
$13.9M 0.02%
263,492
+4,000
+2% +$210K
HCSG icon
566
Healthcare Services Group
HCSG
$1.5B
$13.8M 0.02%
723,675
– –
AIN icon
567
Albany International
AIN
$1.73B
$13.8M 0.02%
272,811
-11,860
-4% -$614K
PLNT icon
568
Planet Fitness
PLNT
$3.7B
$13.8M 0.02%
127,345
– –
SNEX icon
569
StoneX
SNEX
$7.81B
$13.8M 0.02%
326,396
-309
-0.1% -$12.9K
H icon
570
Hyatt Hotels
H
$16B
$13.8M 0.02%
86,001
-28,671
-25% -$4.39M
TDY icon
571
Teledyne Technologies
TDY
$32B
$13.8M 0.02%
26,965
-30,500
-53% -$16.1M
ONON icon
572
On Holding
ONON
$12.9B
$13.8M 0.02%
296,015
– –
TSCO icon
573
Tractor Supply
TSCO
$18B
$13.7M 0.02%
274,915
-14,627
-5% -$788K
WSM icon
574
Williams-Sonoma
WSM
$29.5B
$13.7M 0.02%
76,795
+1,500
+2% +$281K
GPOR icon
575
Gulfport Energy Corp
GPOR
$2.97B
$13.7M 0.02%
65,802
-6,601
-9% -$1.32M
21 22
23
24 25

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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.