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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
TXRH icon
626
Texas Roadhouse
TXRH
$13.6B
$12.4M 0.02%
74,705
-8,015
-10% -$1.36M
FN icon
627
Fabrinet
FN
$18.9B
$12.4M 0.02%
27,168
-36,974
-58% -$16.1M
HROW icon
628
Harrow
HROW
$1.52B
$12.3M 0.02%
252,019
+38,230
+18% +$1.6M
OXY icon
629
Occidental Petroleum
OXY
$58.6B
$12.3M 0.02%
300,200
+17,500
+6% +$730K
KHC icon
630
Kraft Heinz
KHC
$29.6B
$12.3M 0.02%
508,400
+4,200
+0.8% +$104K
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.32B
$12.3M 0.02%
251,384
-1,094
-0.4% -$64.4K
LOAR icon
632
Loar Holdings
LOAR
$6.62B
$12.3M 0.02%
180,809
+1,763
+1% +$129K
FTDR icon
633
Frontdoor
FTDR
$5.78B
$12.3M 0.02%
212,552
– –
NICE icon
634
Nice
NICE
$6.01B
$12.2M 0.02%
108,306
-14,547
-12% -$1.76M
ALAB icon
635
Astera Labs
ALAB
$55B
$12.2M 0.02%
73,320
-10,534
-13% -$1.76M
ZS icon
636
Zscaler
ZS
$28.6B
$12.1M 0.02%
53,949
-36,500
-40% -$10.3M
CHEF icon
637
Chefs' Warehouse
CHEF
$4.44B
$12.1M 0.02%
194,514
+23,363
+14% +$1.4M
CMC icon
638
Commercial Metals
CMC
$8.1B
$12.1M 0.02%
174,695
-79,918
-31% -$5M
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$4.8B
$12.1M 0.02%
109,940
+5,555
+5% +$670K
STZ icon
640
Constellation Brands
STZ
$22.8B
$12M 0.02%
86,800
+6,000
+7% +$823K
ACMR icon
641
ACM Research
ACMR
$5.49B
$12M 0.02%
303,543
+287,730
+1,820% +$10.7M
ILMN icon
642
Illumina
ILMN
$29B
$11.9M 0.02%
91,105
-47,888
-34% -$5.62M
JBL icon
643
Jabil
JBL
$35.3B
$11.9M 0.02%
52,157
+1,003
+2% +$214K
NVR icon
644
NVR
NVR
$16.8B
$11.8M 0.02%
1,623
-18
-1% -$135K
ADM icon
645
Archer Daniels Midland
ADM
$38.8B
$11.8M 0.02%
205,299
– –
RIVN icon
646
Rivian
RIVN
$23.7B
$11.8M 0.02%
597,353
– –
TRMB icon
647
Trimble
TRMB
$13.6B
$11.8M 0.02%
150,011
– –
ESS icon
648
Essex Property Trust
ESS
$18.2B
$11.7M 0.02%
44,883
+1,000
+2% +$259K
BLKB icon
649
Blackbaud
BLKB
$2.09B
$11.7M 0.02%
185,197
+174
+0.1% +$10.8K
AVY icon
650
Avery Dennison
AVY
$13.5B
$11.7M 0.02%
64,056
+600
+0.9% +$104K
24 25
26
27 28

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Balyasny Asset Management
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Harris Associates
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CBU
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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.