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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
PIPR icon
676
Piper Sandler
PIPR
$5.29B
$11M 0.01%
129,360
-1,200
-0.9% -$101K
AAOI icon
677
Applied Optoelectronics
AAOI
$11.2B
$11M 0.01%
315,039
+22,872
+8% +$683K
TWLO icon
678
Twilio
TWLO
$38B
$11M 0.01%
77,081
+2,300
+3% +$285K
GPN icon
679
Global Payments
GPN
$22.8B
$10.9M 0.01%
141,363
– –
PCH
680
DELISTED
PotlatchDeltic
PCH
$10.9M 0.01%
274,217
– –
SON icon
681
Sonoco
SON
$5.72B
$10.9M 0.01%
249,335
-65,938
-21% -$2.73M
IT icon
682
Gartner
IT
$12.2B
$10.9M 0.01%
43,074
-3,225
-7% -$776K
CSW
683
CSW Industrials
CSW
$5.67B
$10.8M 0.01%
36,941
+31,224
+546% +$8.33M
RL icon
684
Ralph Lauren
RL
$24.2B
$10.8M 0.01%
30,518
-1,042
-3% -$355K
ITRI icon
685
Itron
ITRI
$4.49B
$10.8M 0.01%
115,823
+69,099
+148% +$7.53M
EXTR icon
686
Extreme Networks
EXTR
$3.09B
$10.8M 0.01%
645,804
+84,144
+15% +$1.55M
BKE icon
687
Buckle
BKE
$2.4B
$10.7M 0.01%
201,230
-10,000
-5% -$557K
RIG icon
688
Transocean
RIG
$6.33B
$10.7M 0.01%
2,600,337
+255,977
+11% +$994K
CRDO icon
689
Credo Technology Group
CRDO
$44.7B
$10.7M 0.01%
74,585
-71,549
-49% -$11M
CUZ icon
690
Cousins Properties
CUZ
$4.83B
$10.7M 0.01%
415,307
-116
-0% -$3.02K
UTHR icon
691
United Therapeutics
UTHR
$22.7B
$10.7M 0.01%
21,915
-12,300
-36% -$5.73M
AFRM icon
692
Affirm
AFRM
$25.3B
$10.7M 0.01%
143,415
+8,400
+6% +$605K
ZBH icon
693
Zimmer Biomet
ZBH
$18.7B
$10.7M 0.01%
118,675
-89,828
-43% -$8.52M
BZ icon
694
Kanzhun
BZ
$7.8B
$10.7M 0.01%
522,996
– –
PPL
695
PPL Corp
PPL
$26.3B
$10.7M 0.01%
304,235
– –
PTC icon
696
PTC
PTC
$16.4B
$10.7M 0.01%
61,138
-175,652
-74% -$32.6M
FWRG icon
697
First Watch Restaurant Group
FWRG
$742M
$10.6M 0.01%
706,138
+42,978
+6% +$724K
MLCO icon
698
Melco Resorts & Entertainment
MLCO
$2.12B
$10.6M 0.01%
1,405,042
– –
SQM icon
699
Sociedad Química y Minera de Chile
SQM
$20.8B
$10.6M 0.01%
+154,594
New +$8.52M
HOLX
700
DELISTED
Hologic
HOLX
$10.6M 0.01%
142,622
– –
26 27
28
29 30

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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.