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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
UHS icon
951
Universal Health Services
UHS
$10B
$6.18M 0.01%
28,362
-1,000
-3% -$221K
LCII icon
952
LCI Industries
LCII
$2.6B
$6.18M 0.01%
50,946
-900
-2% -$95.7K
BROS icon
953
Dutch Bros
BROS
$8.89B
$6.17M 0.01%
100,773
+8,968
+10% +$510K
ASTE icon
954
Astec Industries
ASTE
$1B
$6.17M 0.01%
142,388
– –
JBS
955
JBS N.V.
JBS
$43.2B
$6.15M 0.01%
426,600
+180,600
+73% +$2.48M
FUTU icon
956
Futu Holdings
FUTU
$14.9B
$6.08M 0.01%
37,022
+33,281
+890% +$5.71M
R icon
957
Ryder
R
$10B
$6.07M 0.01%
31,718
-45
-0.1% -$8.09K
SCI icon
958
Service Corp International
SCI
$11.5B
$6.02M 0.01%
77,221
-16,165
-17% -$1.29M
UPWK icon
959
Upwork
UPWK
$1.07B
$6.01M 0.01%
303,195
+5,200
+2% +$95.4K
TTEK icon
960
Tetra Tech
TTEK
$9.09B
$6.01M 0.01%
179,090
-551,451
-75% -$18.6M
FHN icon
961
First Horizon
FHN
$12B
$6.01M 0.01%
251,312
-62,221
-20% -$1.39M
MSM icon
962
MSC Industrial Direct
MSM
$6.84B
$5.99M 0.01%
71,239
-3,019
-4% -$262K
BJ icon
963
BJs Wholesale Club
BJ
$12.1B
$5.99M 0.01%
66,532
-11,820
-15% -$1.09M
WINA icon
964
Winmark
WINA
$1.36B
$5.97M 0.01%
14,735
– –
CCK icon
965
Crown Holdings
CCK
$13.2B
$5.94M 0.01%
57,656
+766
+1% +$74.6K
NWSA icon
966
News Corp Class A
NWSA
$15.5B
$5.93M 0.01%
227,020
– –
MATW icon
967
Matthews International
MATW
$726M
$5.9M 0.01%
225,768
– –
IIIV icon
968
i3 Verticals
IIIV
$330M
$5.87M 0.01%
233,173
– –
DAY
969
DELISTED
Dayforce
DAY
$5.87M 0.01%
84,829
– –
GPI icon
970
Group 1 Automotive
GPI
$3.21B
$5.86M 0.01%
14,907
-5,207
-26% -$2.14M
CLH icon
971
Clean Harbors
CLH
$16.5B
$5.81M 0.01%
24,792
-60,428
-71% -$13.8M
SOLV icon
972
Solventum
SOLV
$14.4B
$5.79M 0.01%
73,100
-1
-0% -$77
LAMR icon
973
Lamar Advertising Co
LAMR
$15.8B
$5.78M 0.01%
45,671
– –
SNX icon
974
TD Synnex
SNX
$20.5B
$5.77M 0.01%
38,435
– –
LYTS icon
975
LSI Industries
LYTS
$914M
$5.77M 0.01%
315,011
+20,996
+7% +$427K
37 38
39
40 41

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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.