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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
CR icon
1001
Crane Co
CR
$12.8B
$5.47M 0.01%
29,670
+600
+2% +$111K
HL icon
1002
Hecla Mining
HL
$11.7B
$5.47M 0.01%
284,994
+16,880
+6% +$258K
FIVE icon
1003
Five Below
FIVE
$13.1B
$5.46M 0.01%
28,996
– –
NWL icon
1004
Newell Brands
NWL
$2.64B
$5.43M 0.01%
1,458,859
-45,066
-3% -$182K
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.41M 0.01%
31,829
-18,382
-37% -$2.82M
CSTM icon
1006
Constellium
CSTM
$4.03B
$5.4M 0.01%
286,284
+240,497
+525% +$3.99M
PCVX icon
1007
Vaxcyte
PCVX
$8.82B
$5.39M 0.01%
116,817
-4,970
-4% -$222K
ELS icon
1008
Equity Lifestyle Properties
ELS
$12.5B
$5.39M 0.01%
88,912
– –
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.55B
$5.37M 0.01%
240,787
-352,402
-59% -$7.44M
DOC icon
1010
Healthpeak Properties
DOC
$14.3B
$5.37M 0.01%
333,676
– –
ENSG icon
1011
The Ensign Group
ENSG
$10.6B
$5.37M 0.01%
30,799
-951
-3% -$171K
NCNO icon
1012
nCino
NCNO
$2.1B
$5.34M 0.01%
208,180
+39,769
+24% +$1.01M
ADC icon
1013
Agree Realty
ADC
$9.22B
$5.32M 0.01%
73,814
-102
-0.1% -$7.45K
RYAAY icon
1014
Ryanair
RYAAY
$30.9B
$5.31M 0.01%
73,510
-4,882
-6% -$317K
MANH icon
1015
Manhattan Associates
MANH
$11.4B
$5.3M 0.01%
30,583
-4,196
-12% -$767K
BWIN
1016
Baldwin Insurance Group
BWIN
$2.85B
$5.28M 0.01%
219,810
– –
DB icon
1017
Deutsche Bank
DB
$71.8B
$5.25M 0.01%
+136,130
New +$4.91M
WTM icon
1018
White Mountains Insurance
WTM
$5.04B
$5.22M 0.01%
2,513
-6
-0.2% -$11.7K
TRIP icon
1019
TripAdvisor
TRIP
$1.28B
$5.22M 0.01%
358,470
-7,300
-2% -$111K
IOT icon
1020
Samsara
IOT
$23.4B
$5.22M 0.01%
147,200
+19,500
+15% +$755K
MRNA icon
1021
Moderna
MRNA
$23.9B
$5.21M 0.01%
176,800
– –
BMI icon
1022
Badger Meter
BMI
$3.96B
$5.18M 0.01%
29,687
+111
+0.4% +$20K
W icon
1023
Wayfair
W
$14.3B
$5.17M 0.01%
51,489
– –
CPT icon
1024
Camden Property Trust
CPT
$11B
$5.17M 0.01%
46,933
– –
MAN icon
1025
ManpowerGroup
MAN
$2.59B
$5.16M 0.01%
173,503
– –
39 40
41
42 43

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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.