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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
RLI icon
726
RLI Corp
RLI
$5.83B
$10.1M 0.01%
158,508
+348
+0.2% +$21.9K
BURL icon
727
Burlington
BURL
$23.4B
$10.1M 0.01%
35,107
– –
J icon
728
Jacobs Solutions
J
$17.2B
$10.1M 0.01%
76,221
-200
-0.3% -$29.3K
RRC icon
729
Range Resources
RRC
$9.41B
$10.1M 0.01%
286,234
-9,108
-3% -$339K
TBBK icon
730
The Bancorp
TBBK
$2.81B
$10.1M 0.01%
149,047
+9,558
+7% +$660K
RYTM icon
731
Rhythm Pharmaceuticals
RYTM
$7.95B
$10M 0.01%
93,677
+18,546
+25% +$1.97M
AGX icon
732
Argan
AGX
$8.15B
$10M 0.01%
32,001
-19,910
-38% -$6.32M
TRU icon
733
TransUnion
TRU
$15.2B
$10M 0.01%
116,712
-126,886
-52% -$10.4M
VRSN icon
734
VeriSign
VRSN
$26.5B
$9.99M 0.01%
41,115
+411
+1% +$103K
IFF icon
735
International Flavors & Fragrances
IFF
$21.7B
$9.98M 0.01%
148,122
– –
RHP icon
736
Ryman Hospitality Properties
RHP
$7.57B
$9.96M 0.01%
105,270
-7,557
-7% -$698K
DBRG icon
737
DigitalBridge
DBRG
$2.95B
$9.96M 0.01%
649,033
– –
MEDP icon
738
Medpace
MEDP
$16.8B
$9.92M 0.01%
17,671
+43
+0.2% +$24.4K
POOL icon
739
Pool Corp
POOL
$7.27B
$9.92M 0.01%
43,356
+126
+0.3% +$32.8K
GENI icon
740
Genius Sports
GENI
$2.1B
$9.86M 0.01%
894,889
-84,111
-9% -$917K
RBA icon
741
RB Global
RBA
$17.4B
$9.86M 0.01%
95,848
– –
SM icon
742
SM Energy
SM
$7.55B
$9.83M 0.01%
525,860
+10,900
+2% +$221K
NVST icon
743
Envista
NVST
$4.53B
$9.8M 0.01%
451,620
– –
EXAS
744
DELISTED
Exact Sciences
EXAS
$9.78M 0.01%
96,294
+1,565
+2% +$126K
VFC icon
745
VF Corp
VFC
$5.86B
$9.78M 0.01%
540,861
+4,249
+0.8% +$68.9K
OHI icon
746
Omega Healthcare
OHI
$14.4B
$9.76M 0.01%
220,082
+11,400
+5% +$491K
CC icon
747
Chemours
CC
$2.2B
$9.73M 0.01%
825,698
+360,856
+78% +$4.63M
WRBY icon
748
Warby Parker
WRBY
$3.26B
$9.73M 0.01%
446,356
+115,209
+35% +$2.51M
NLY icon
749
Annaly Capital Management
NLY
$17.3B
$9.72M 0.01%
434,884
+37,400
+9% +$814K
FA icon
750
First Advantage
FA
$4.05B
$9.64M 0.01%
663,563
+114,952
+21% +$1.62M
28 29
30
31 32

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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.