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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
APG icon
976
APi Group
APG
$18.6B
$5.76M 0.01%
150,470
– –
WYNN icon
977
Wynn Resorts
WYNN
$10.8B
$5.75M 0.01%
47,784
-1,100
-2% -$136K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.5B
$5.73M 0.01%
128,276
-50,234
-28% -$2.23M
CELH icon
979
Celsius Holdings
CELH
$6.99B
$5.73M 0.01%
125,175
+5,734
+5% +$289K
NOVT icon
980
Novanta
NOVT
$6.31B
$5.72M 0.01%
48,085
+14,151
+42% +$1.61M
BMRN icon
981
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.71M 0.01%
95,997
+3,500
+4% +$191K
WB icon
982
Weibo
WB
$1.93B
$5.7M 0.01%
557,849
+51,700
+10% +$555K
ALGN icon
983
Align Technology
ALGN
$12.4B
$5.67M 0.01%
36,324
+800
+2% +$115K
AGNC icon
984
AGNC Investment
AGNC
$12.9B
$5.66M 0.01%
528,089
– –
ARMK icon
985
Aramark
ARMK
$15.9B
$5.65M 0.01%
153,305
– –
AAON icon
986
Aaon
AAON
$7.04B
$5.64M 0.01%
74,019
-92,906
-56% -$8.58M
WSO icon
987
Watsco Inc
WSO
$13.1B
$5.64M 0.01%
16,748
– –
VERX icon
988
Vertex
VERX
$1.94B
$5.63M 0.01%
282,075
-102,634
-27% -$2.22M
OSK icon
989
Oshkosh
OSK
$9.64B
$5.62M 0.01%
44,755
– –
WAL icon
990
Western Alliance Bancorporation
WAL
$8.92B
$5.61M 0.01%
66,690
-15,186
-19% -$1.23M
HMN icon
991
Horace Mann Educators
HMN
$2.13B
$5.6M 0.01%
121,305
– –
OTTR icon
992
Otter Tail
OTTR
$3.97B
$5.6M 0.01%
69,282
-101
-0.1% -$8.18K
SRAD icon
993
Sportradar
SRAD
$3.92B
$5.59M 0.01%
235,100
-48,858
-17% -$1.18M
AMH icon
994
American Homes 4 Rent
AMH
$12.3B
$5.56M 0.01%
173,256
– –
BG icon
995
Bunge Global
BG
$21.4B
$5.54M 0.01%
62,195
+2,500
+4% +$231K
SWKS icon
996
Skyworks Solutions
SWKS
$10.2B
$5.54M 0.01%
87,371
-3,000
-3% -$210K
LAD icon
997
Lithia Motors
LAD
$8.39B
$5.53M 0.01%
16,644
– –
MOS icon
998
The Mosaic Company
MOS
$7.36B
$5.53M 0.01%
229,554
-1,041
-0.5% -$28K
KNSL icon
999
Kinsale Capital Group
KNSL
$8.6B
$5.51M 0.01%
14,097
-2,262
-14% -$922K
QGEN icon
1000
Qiagen
QGEN
$8.89B
$5.51M 0.01%
122,526
– –
38 39
40
41 42

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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.