We are live on ! Find out more
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
PLXS icon
1276
Plexus
PLXS
$7.2B
$2.7M ﹤0.01%
18,376
+4,622
+34% +$678K
ORA icon
1277
Ormat Technologies
ORA
$7.04B
$2.7M ﹤0.01%
24,443
+4,887
+25% +$535K
EMBJ
1278
Embraer S.A. ADS
EMBJ
$12.7B
$2.69M ﹤0.01%
41,761
– –
OKLO
1279
Oklo
OKLO
$8.74B
$2.66M ﹤0.01%
37,090
-1,408
-4% -$157K
WLFC icon
1280
Willis Lease Finance
WLFC
$1.16B
$2.66M ﹤0.01%
58,815
+23,100
+65% +$996K
FFIN icon
1281
First Financial Bankshares
FFIN
$4.99B
$2.66M ﹤0.01%
88,887
+16,112
+22% +$508K
M icon
1282
Macy's
M
$6.45B
$2.65M ﹤0.01%
120,402
+2,500
+2% +$51.2K
ROOT icon
1283
Root
ROOT
$799M
$2.65M ﹤0.01%
36,750
– –
ADMA icon
1284
ADMA Biologics
ADMA
$2.22B
$2.65M ﹤0.01%
145,440
+30,936
+27% +$521K
CTRE icon
1285
CareTrust REIT
CTRE
$9.14B
$2.64M ﹤0.01%
73,012
+5,500
+8% +$197K
TERN
1286
DELISTED
Terns Pharmaceuticals
TERN
$2.64M ﹤0.01%
65,303
+47,732
+272% +$1.1M
RYAN icon
1287
Ryan Specialty Holdings
RYAN
$10.8B
$2.62M ﹤0.01%
50,790
– –
UTI icon
1288
Universal Technical Institute
UTI
$1.4B
$2.61M ﹤0.01%
100,024
+3,170
+3% +$89.8K
APLS
1289
DELISTED
Apellis Pharmaceuticals
APLS
$2.61M ﹤0.01%
104,018
+55,181
+113% +$1.29M
SEDG icon
1290
SolarEdge
SEDG
$2.05B
$2.58M ﹤0.01%
89,421
+12,648
+16% +$441K
STWD icon
1291
Starwood Property Trust
STWD
$6.17B
$2.58M ﹤0.01%
143,207
– –
AHR icon
1292
American Healthcare REIT
AHR
$10.2B
$2.57M ﹤0.01%
54,700
+4,300
+9% +$199K
DOLE icon
1293
Dole
DOLE
$1.22B
$2.57M ﹤0.01%
171,635
-62,232
-27% -$867K
KMX icon
1294
CarMax
KMX
$8.26B
$2.57M ﹤0.01%
66,420
-4,500
-6% -$180K
CADE
1295
DELISTED
Cadence Bank
CADE
$2.55M ﹤0.01%
59,472
-554,087
-90% -$21.9M
GRBK icon
1296
Green Brick Partners
GRBK
$3.08B
$2.55M ﹤0.01%
40,620
+400
+1% +$26.4K
TIGO icon
1297
Millicom
TIGO
$15.9B
$2.54M ﹤0.01%
45,853
+142
+0.3% +$7.15K
KRG icon
1298
Kite Realty
KRG
$5.24B
$2.53M ﹤0.01%
105,372
-4,577
-4% -$104K
WTS icon
1299
Watts Water Technologies
WTS
$12.8B
$2.52M ﹤0.01%
9,138
– –
CALM icon
1300
Cal-Maine
CALM
$3.87B
$2.51M ﹤0.01%
31,487
-1,564
-5% -$137K
50 51
52
53 54

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.