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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
ADBE icon
76
Adobe
ADBE
$105B
$177M 0.24%
505,657
-32,025
-6% -$10.9M
GILD icon
77
Gilead Sciences
GILD
$165B
$176M 0.23%
1,432,017
-40,900
-3% -$4.97M
COF icon
78
Capital One
COF
$134B
$173M 0.23%
714,398
-16,025
-2% -$3.57M
BSX icon
79
Boston Scientific
BSX
$71.5B
$172M 0.23%
1,808,953
-114,568
-6% -$11.2M
APP icon
80
Applovin
APP
$116B
$171M 0.23%
253,714
-67,380
-21% -$42.5M
TXN icon
81
Texas Instruments
TXN
$261B
$170M 0.23%
980,565
-63,081
-6% -$10.8M
CEG icon
82
Constellation Energy
CEG
$95.6B
$168M 0.22%
475,955
-32,137
-6% -$11.7M
ETN icon
83
Eaton
ETN
$174B
$167M 0.22%
522,867
-81,271
-13% -$28.8M
DHR icon
84
Danaher
DHR
$144B
$166M 0.22%
726,534
-69,651
-9% -$15.3M
LOW icon
85
Lowe's Companies
LOW
$125B
$166M 0.22%
688,489
-6,000
-0.9% -$1.44M
CMCSA icon
86
Comcast
CMCSA
$90B
$154M 0.21%
5,167,567
-54,075
-1% -$1.54M
ANET icon
87
Arista Networks
ANET
$238B
$153M 0.2%
1,170,572
-183,539
-14% -$25.3M
HON icon
88
Honeywell
HON
$78B
$152M 0.2%
779,303
-55,601
-7% -$10.9M
MCK icon
89
McKesson
MCK
$101B
$152M 0.2%
184,734
-10,178
-5% -$8.31M
ADI icon
90
Analog Devices
ADI
$190B
$151M 0.2%
558,182
-74,951
-12% -$18.8M
UNP icon
91
Union Pacific
UNP
$174B
$147M 0.2%
636,542
-8,000
-1% -$1.83M
PANW icon
92
Palo Alto Networks
PANW
$297B
$143M 0.19%
776,092
-8,200
-1% -$1.65M
PLD icon
93
Prologis
PLD
$133B
$143M 0.19%
1,119,336
-3,978
-0.4% -$496K
MDT icon
94
Medtronic
MDT
$112B
$142M 0.19%
1,480,846
-15,600
-1% -$1.52M
WELL icon
95
Welltower
WELL
$171B
$141M 0.19%
760,528
-6,737
-0.9% -$1.26M
NEM icon
96
Newmont
NEM
$119B
$140M 0.19%
1,406,440
-1,888
-0.1% -$171K
SYK icon
97
Stryker
SYK
$130B
$140M 0.19%
397,237
-28,100
-7% -$10.2M
DE icon
98
Deere & Co
DE
$168B
$139M 0.18%
297,617
-15,686
-5% -$7.36M
CI icon
99
Cigna
CI
$74.6B
$137M 0.18%
499,484
-8,314
-2% -$2.33M
CVS icon
100
CVS Health
CVS
$122B
$137M 0.18%
1,729,690
-63,400
-4% -$5M
2 3
4
5 6

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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.