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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
AMRX icon
701
Amneal Pharmaceuticals
AMRX
$5.71B
$10.6M 0.01%
841,193
+620,566
+281% +$7.1M
FCNCA icon
702
First Citizens BancShares
FCNCA
$25.4B
$10.6M 0.01%
4,931
– –
DCOM icon
703
Dime Commercial Bancshares
DCOM
$1.77B
$10.6M 0.01%
350,807
– –
FULT icon
704
Fulton Financial
FULT
$4.6B
$10.6M 0.01%
545,945
– –
SSB icon
705
SouthState Bank Corp
SSB
$10.5B
$10.5M 0.01%
111,288
+479
+0.4% +$44.4K
TTC icon
706
Toro Company
TTC
$9.4B
$10.5M 0.01%
132,791
-10,348
-7% -$765K
CDW icon
707
CDW
CDW
$17.1B
$10.4M 0.01%
76,699
– –
PRMB
708
Primo Brands
PRMB
$8.52B
$10.4M 0.01%
637,983
+77,953
+14% +$1.44M
PRCT icon
709
Procept Biorobotics
PRCT
$1.24B
$10.4M 0.01%
331,205
+63,730
+24% +$2.11M
OUST icon
710
Ouster
OUST
$2.84B
$10.4M 0.01%
479,751
+73,280
+18% +$1.94M
MAA icon
711
Mid-America Apartment Communities
MAA
$15.4B
$10.4M 0.01%
74,728
– –
KNF icon
712
Knife River
KNF
$3.83B
$10.4M 0.01%
147,122
– –
RPM icon
713
RPM International
RPM
$14.8B
$10.3M 0.01%
99,451
-1,922
-2% -$208K
ON icon
714
ON Semiconductor
ON
$31.1B
$10.3M 0.01%
190,849
+2,000
+1% +$103K
RVMD icon
715
Revolution Medicines
RVMD
$44.4B
$10.3M 0.01%
129,407
+9,600
+8% +$629K
DD icon
716
DuPont de Nemours
DD
$19.1B
$10.3M 0.01%
85,422
-118,736
-58% -$13.4M
FOUR icon
717
Shift4
FOUR
$3.41B
$10.3M 0.01%
163,598
+23,054
+16% +$1.63M
TATT icon
718
TAT Technologies
TATT
$512M
$10.3M 0.01%
230,525
– –
Q
719
Qnity Electronics Inc
Q
$28.1B
$10.3M 0.01%
+125,932
New +$10.7M
NOK icon
720
Nokia
NOK
$51B
$10.3M 0.01%
+1,589,139
New +$9.85M
CWAN
721
DELISTED
Clearwater Analytics
CWAN
$10.3M 0.01%
425,411
+26,616
+7% +$533K
SSNC icon
722
SS&C Technologies
SSNC
$18.7B
$10.2M 0.01%
117,196
+1,200
+1% +$102K
CHTR icon
723
Charter Communications
CHTR
$18.3B
$10.2M 0.01%
48,856
-1,500
-3% -$337K
MRCY icon
724
Mercury Systems
MRCY
$6.52B
$10.2M 0.01%
139,282
+8,691
+7% +$646K
HEI.A icon
725
HEICO Corp Class A
HEI.A
$37B
$10.2M 0.01%
40,268
+1,000
+3% +$247K
27 28
29
30 31

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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.