We are live on ! Find out more
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
AXP icon
51
American Express
AXP
$230B
$227M 0.3%
614,030
-11,595
-2% -$4.15M
QCOM icon
52
Qualcomm
QCOM
$176B
$220M 0.29%
1,283,390
-42,393
-3% -$7.27M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$215M 0.29%
379,034
-40,104
-10% -$21.4M
BKNG icon
54
Booking.com
BKNG
$161B
$208M 0.28%
972,150
-71,000
-7% -$14.6M
CB icon
55
Chubb
CB
$135B
$206M 0.28%
661,330
+13,524
+2% +$3.95M
INTU icon
56
Intuit
INTU
$89B
$205M 0.27%
309,241
-8,990
-3% -$5.94M
T icon
57
AT&T
T
$163B
$203M 0.27%
8,166,527
-166,050
-2% -$4.2M
AMGN icon
58
Amgen
AMGN
$222B
$203M 0.27%
619,171
-5,968
-1% -$1.89M
LIN icon
59
Linde
LIN
$226B
$202M 0.27%
474,654
-50,325
-10% -$21.6M
PFE icon
60
Pfizer
PFE
$153B
$198M 0.26%
7,969,154
-255,147
-3% -$6.43M
BLK icon
61
Blackrock
BLK
$176B
$198M 0.26%
185,307
-6,135
-3% -$6.71M
TJX icon
62
TJX Companies
TJX
$178B
$198M 0.26%
1,287,377
-87,500
-6% -$12.9M
GEV icon
63
GE Vernova
GEV
$264B
$197M 0.26%
301,936
-24,072
-7% -$14.7M
VZ icon
64
Verizon
VZ
$196B
$195M 0.26%
4,789,273
-38,400
-0.8% -$1.56M
BA icon
65
Boeing
BA
$185B
$195M 0.26%
897,166
-76,536
-8% -$15.7M
NEE icon
66
NextEra Energy
NEE
$177B
$194M 0.26%
2,420,897
-82,900
-3% -$6.87M
KLAC icon
67
KLA
KLAC
$259B
$192M 0.26%
1,578,740
-18,400
-1% -$2.16M
ACN icon
68
Accenture
ACN
$108B
$189M 0.25%
704,465
-46,057
-6% -$11.7M
SPGI icon
69
S&P Global
SPGI
$120B
$188M 0.25%
359,034
-31,341
-8% -$15.5M
UBER icon
70
Uber
UBER
$153B
$188M 0.25%
2,296,183
-156,120
-6% -$14.1M
APH icon
71
Amphenol
APH
$209B
$185M 0.25%
1,365,946
-230,524
-14% -$30.8M
INTC icon
72
Intel
INTC
$513B
$184M 0.25%
4,982,425
-68,148
-1% -$2.57M
PGR icon
73
Progressive
PGR
$125B
$181M 0.24%
795,492
+94,050
+13% +$21.2M
SCHW
74
Charles Schwab
SCHW
$187B
$180M 0.24%
1,804,995
-167,541
-8% -$15.9M
NOW icon
75
ServiceNow
NOW
$129B
$177M 0.24%
1,157,085
-47,900
-4% -$8.22M
1 2
3
4 5

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.