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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
VMI icon
1076
Valmont Industries
VMI
$9.52B
$4.37M 0.01%
10,866
-500
-4% -$203K
CBZ icon
1077
CBIZ
CBZ
$2.96B
$4.35M 0.01%
86,273
+7,247
+9% +$381K
OVV icon
1078
Ovintiv
OVV
$17.6B
$4.35M 0.01%
110,984
+676
+0.6% +$26.2K
REXR icon
1079
Rexford Industrial Realty
REXR
$8.07B
$4.35M 0.01%
112,291
-5,000
-4% -$206K
NFG icon
1080
National Fuel Gas
NFG
$7.82B
$4.34M 0.01%
54,194
+12,238
+29% +$1.01M
BEN icon
1081
Franklin Resources
BEN
$16.9B
$4.34M 0.01%
181,526
+200
+0.1% +$4.59K
AVTR icon
1082
Avantor
AVTR
$9.31B
$4.32M 0.01%
376,803
-45,011
-11% -$554K
CMRE icon
1083
Costamare
CMRE
$1.69B
$4.32M 0.01%
273,416
-25,438
-9% -$352K
DLX icon
1084
Deluxe
DLX
$1.09B
$4.29M 0.01%
192,277
– –
DBVT
1085
DBV Technologies
DBVT
$885M
$4.28M 0.01%
223,186
+219,766
+6,426% +$3.43M
DEA
1086
Easterly Government Properties
DEA
$1.14B
$4.28M 0.01%
201,848
– –
FBIN icon
1087
Fortune Brands Innovations
FBIN
$5.97B
$4.28M 0.01%
85,477
-18,853
-18% -$946K
NBHC icon
1088
National Bank Holdings
NBHC
$1.92B
$4.28M 0.01%
112,483
+56,110
+100% +$2.11M
EHC icon
1089
Encompass Health
EHC
$12.4B
$4.28M 0.01%
40,279
– –
FLYW icon
1090
Flywire
FLYW
$2.13B
$4.27M 0.01%
301,604
– –
BRX icon
1091
Brixmor Property Group
BRX
$9.09B
$4.26M 0.01%
162,602
– –
KD icon
1092
Kyndryl
KD
$2.91B
$4.25M 0.01%
160,072
-225,841
-59% -$6.12M
BBVA icon
1093
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.25M 0.01%
182,314
-43,934
-19% -$918K
ANF icon
1094
Abercrombie & Fitch
ANF
$5.24B
$4.24M 0.01%
33,669
+518
+2% +$45.3K
ALHC icon
1095
Alignment Healthcare
ALHC
$2.74B
$4.24M 0.01%
214,553
+7,092
+3% +$127K
KRMN
1096
Karman Holdings
KRMN
$8.21B
$4.23M 0.01%
57,759
+17,048
+42% +$1.23M
TECH icon
1097
Bio-Techne
TECH
$11.2B
$4.22M 0.01%
71,824
-1,800
-2% -$109K
TPG icon
1098
TPG
TPG
$8.12B
$4.21M 0.01%
65,962
– –
OSIS icon
1099
OSI Systems
OSIS
$3.84B
$4.18M 0.01%
16,385
-1,132
-6% -$296K
ALKS icon
1100
Alkermes
ALKS
$8.26B
$4.18M 0.01%
149,284
-46,715
-24% -$1.4M
42 43
44
45 46

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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.