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
JXN icon
1326
Jackson Financial
JXN
$8.75B
$2.33M ﹤0.01%
21,852
-21,700
-50% -$2.16M
JOUT icon
1327
Johnson Outdoors
JOUT
$494M
$2.32M ﹤0.01%
54,726
-22,777
-29% -$943K
RITM icon
1328
Rithm Capital
RITM
$5.72B
$2.32M ﹤0.01%
212,998
– –
CPB icon
1329
Campbell Soup
CPB
$6.78B
$2.32M ﹤0.01%
83,167
– –
PECO icon
1330
Phillips Edison & Co
PECO
$5.1B
$2.32M ﹤0.01%
65,143
– –
PHR icon
1331
Phreesia
PHR
$758M
$2.32M ﹤0.01%
136,856
– –
QFIN icon
1332
Qfin Holdings
QFIN
$1.56B
$2.29M ﹤0.01%
118,900
-331,025
-74% -$7.44M
SPHR icon
1333
Sphere Entertainment
SPHR
$5.83B
$2.29M ﹤0.01%
24,058
+3,274
+16% +$249K
TMDX icon
1334
Transmedics
TMDX
$3.1B
$2.27M ﹤0.01%
18,640
+3,400
+22% +$427K
AER icon
1335
AerCap
AER
$23.5B
$2.26M ﹤0.01%
15,702
-95,780
-86% -$12.7M
RGTI icon
1336
Rigetti Computing
RGTI
$6.04B
$2.25M ﹤0.01%
101,800
– –
ZWS icon
1337
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.24M ﹤0.01%
48,267
– –
OZK icon
1338
Bank OZK
OZK
$5.66B
$2.24M ﹤0.01%
48,706
-196
-0.4% -$9.17K
QLYS icon
1339
Qualys
QLYS
$6.51B
$2.23M ﹤0.01%
16,804
-100
-0.6% -$13.8K
POWI icon
1340
Power Integrations
POWI
$3.54B
$2.23M ﹤0.01%
62,805
-102,660
-62% -$3.89M
SEB icon
1341
Seaboard Corp
SEB
$3.99B
$2.23M ﹤0.01%
502
– –
OPCH icon
1342
Option Care Health
OPCH
$3.61B
$2.22M ﹤0.01%
69,719
+15,228
+28% +$447K
PACK icon
1343
Ranpak Holdings
PACK
$461M
$2.22M ﹤0.01%
410,372
– –
SLM icon
1344
SLM Corp
SLM
$5.11B
$2.22M ﹤0.01%
81,900
-102,300
-56% -$2.81M
SUPN icon
1345
Supernus Pharmaceuticals
SUPN
$2.73B
$2.21M ﹤0.01%
44,472
+11,154
+33% +$542K
HAPN
1346
Happen Inc
HAPN
$2.22B
$2.21M ﹤0.01%
116,530
+36,990
+47% +$653K
EWTX icon
1347
Edgewise Therapeutics
EWTX
$4.81B
$2.21M ﹤0.01%
88,937
+5,500
+7% +$110K
CASH icon
1348
Pathward Financial
CASH
$1.82B
$2.2M ﹤0.01%
31,046
-170
-0.5% -$12.2K
MMS icon
1349
Maximus
MMS
$2.84B
$2.2M ﹤0.01%
25,490
– –
PTCT icon
1350
PTC Therapeutics
PTCT
$6.15B
$2.2M ﹤0.01%
28,915
-1,601
-5% -$116K
52 53
54
55 56

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.