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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
KBR icon
1226
KBR
KBR
$4.74B
$3.05M ﹤0.01%
75,839
-5,000
-6% -$214K
PATH icon
1227
UiPath
PATH
$8.14B
$3.05M ﹤0.01%
185,937
-3,500
-2% -$54.5K
NSSC icon
1228
Napco Security Technologies
NSSC
$1.42B
$3.04M ﹤0.01%
72,915
– –
LUNR icon
1229
Intuitive Machines
LUNR
$2.64B
$3.04M ﹤0.01%
187,300
– –
SARO
1230
StandardAero Inc
SARO
$9.33B
$3.03M ﹤0.01%
105,795
+3,682
+4% +$100K
BV icon
1231
BrightView Holdings
BV
$1.05B
$3.03M ﹤0.01%
238,888
– –
KEX icon
1232
Kirby Corp
KEX
$7B
$3.03M ﹤0.01%
27,460
– –
APOG icon
1233
Apogee Enterprises
APOG
$904M
$3.01M ﹤0.01%
82,574
+71,219
+627% +$2.69M
DVA icon
1234
DaVita
DVA
$11.4B
$3.01M ﹤0.01%
26,454
-2,000
-7% -$243K
FHB icon
1235
First Hawaiian
FHB
$3.34B
$3M ﹤0.01%
118,385
+1,286
+1% +$32K
AS icon
1236
Amer Sports
AS
$19.7B
$2.99M ﹤0.01%
80,100
+200
+0.3% +$6.86K
EEM icon
1237
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.99M ﹤0.01%
54,675
– –
SAP icon
1238
SAP
SAP
$242B
$2.98M ﹤0.01%
12,252
-343
-3% -$87.4K
PI icon
1239
Impinj
PI
$5.32B
$2.97M ﹤0.01%
17,086
-9,573
-36% -$1.71M
CVSA
1240
Covista Inc
CVSA
$4.31B
$2.97M ﹤0.01%
28,675
-128
-0.4% -$14.7K
GTLS
1241
DELISTED
Chart Industries
GTLS
$2.96M ﹤0.01%
14,363
-600
-4% -$122K
AL
1242
DELISTED
Air Lease Corp
AL
$2.95M ﹤0.01%
45,980
-360,659
-89% -$23M
KRNT icon
1243
Kornit Digital
KRNT
$815M
$2.95M ﹤0.01%
205,288
+13,944
+7% +$191K
HAYW icon
1244
Hayward Holdings
HAYW
$3.3B
$2.95M ﹤0.01%
190,938
+6,600
+4% +$104K
DOCS icon
1245
Doximity
DOCS
$4.65B
$2.94M ﹤0.01%
66,470
-1,689
-2% -$94.8K
CYTK icon
1246
Cytokinetics
CYTK
$10.6B
$2.93M ﹤0.01%
46,175
-1,700
-4% -$106K
JD icon
1247
JD.com
JD
$43.1B
$2.93M ﹤0.01%
102,100
-10,400
-9% -$325K
CROX icon
1248
Crocs
CROX
$6.31B
$2.91M ﹤0.01%
34,000
-2,500
-7% -$209K
ADT icon
1249
ADT
ADT
$5.44B
$2.89M ﹤0.01%
358,537
+11,497
+3% +$95.6K
ICUI icon
1250
ICU Medical
ICUI
$4.55B
$2.89M ﹤0.01%
20,231
-462
-2% -$61.9K
48 49
50
51 52

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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.