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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
PRKS icon
751
United Parks & Resorts
PRKS
$2.07B
$9.63M 0.01%
265,198
+83,854
+46% +$3.48M
FUL icon
752
H.B. Fuller
FUL
$3.29B
$9.61M 0.01%
161,664
+12,216
+8% +$718K
ENS icon
753
EnerSys
ENS
$6.79B
$9.6M 0.01%
65,419
-43,964
-40% -$5.87M
PATK icon
754
Patrick Industries
PATK
$2.75B
$9.58M 0.01%
88,308
+6,800
+8% +$714K
TVTX icon
755
Travere Therapeutics
TVTX
$5.74B
$9.54M 0.01%
249,557
+221,743
+797% +$7.21M
PFSI icon
756
PennyMac Financial
PFSI
$3.94B
$9.52M 0.01%
72,201
– –
LTH icon
757
Life Time Group Holdings
LTH
$9.49B
$9.52M 0.01%
358,000
+1,714
+0.5% +$44.6K
SOLS
758
Solstice Advanced Materials
SOLS
$9.58B
$9.46M 0.01%
+194,675
New +$9.16M
NVT icon
759
nVent Electric
NVT
$26.3B
$9.42M 0.01%
92,428
+324
+0.4% +$33.6K
FOXA icon
760
Fox Class A
FOXA
$26.6B
$9.42M 0.01%
128,984
+1,644
+1% +$107K
EYE icon
761
National Vision
EYE
$1.8B
$9.36M 0.01%
362,380
– –
GBCI icon
762
Glacier Bancorp
GBCI
$6.35B
$9.34M 0.01%
212,043
+65,266
+44% +$2.86M
SEI
763
Solaris Energy Infrastructure
SEI
$3.86B
$9.32M 0.01%
202,828
+189,711
+1,446% +$9.18M
AM icon
764
Antero Midstream
AM
$10.4B
$9.3M 0.01%
522,663
-366
-0.1% -$6.59K
BL icon
765
BlackLine
BL
$1.7B
$9.28M 0.01%
167,756
– –
TLN
766
Talen Energy Corp
TLN
$16.4B
$9.26M 0.01%
24,700
– –
ALLE icon
767
Allegion
ALLE
$14.1B
$9.21M 0.01%
57,842
+942
+2% +$157K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.62B
$9.2M 0.01%
300,402
– –
DGX icon
769
Quest Diagnostics
DGX
$26.2B
$9.17M 0.01%
52,863
– –
LIND icon
770
Lindblad Expeditions
LIND
$2.16B
$9.14M 0.01%
634,039
– –
GEN icon
771
Gen Digital
GEN
$17.5B
$9.14M 0.01%
336,095
– –
GTN icon
772
Gray Television
GTN
$512M
$9.1M 0.01%
1,881,087
– –
CSTL icon
773
Castle Biosciences
CSTL
$988M
$9.07M 0.01%
233,046
+3,000
+1% +$96.7K
SUI icon
774
Sun Communities
SUI
$14.4B
$9.06M 0.01%
73,147
-2,000
-3% -$250K
DECK icon
775
Deckers Outdoor
DECK
$13.3B
$9.04M 0.01%
87,196
+1,498
+2% +$140K
29 30
31
32 33

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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.