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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
IRT icon
1351
Independence Realty Trust
IRT
$3.93B
$2.19M ﹤0.01%
125,368
-363
-0.3% -$6.02K
JBI icon
1352
Janus International
JBI
$690M
$2.19M ﹤0.01%
335,076
– –
IFS icon
1353
Intercorp Financial Services
IFS
$6.35B
$2.19M ﹤0.01%
51,724
– –
FSS icon
1354
Federal Signal
FSS
$7.86B
$2.19M ﹤0.01%
20,129
– –
EAT icon
1355
Brinker International
EAT
$9.49B
$2.18M ﹤0.01%
15,178
– –
POST icon
1356
Post Holdings
POST
$3.56B
$2.17M ﹤0.01%
21,937
– –
TREX icon
1357
Trex
TREX
$5.07B
$2.16M ﹤0.01%
61,558
-22,549
-27% -$912K
MRP
1358
Millrose Properties Inc
MRP
$4.94B
$2.16M ﹤0.01%
72,236
+16,500
+30% +$518K
RYN icon
1359
Rayonier
RYN
$6.45B
$2.16M ﹤0.01%
99,545
-7,500
-7% -$170K
PRAX icon
1360
Praxis Precision Medicines
PRAX
$10.3B
$2.15M ﹤0.01%
7,300
+700
+11% +$130K
LTM
1361
LATAM Airlines Group S.A.
LTM
$15.2B
$2.14M ﹤0.01%
+39,631
New +$1.88M
URBN icon
1362
Urban Outfitters
URBN
$6.8B
$2.14M ﹤0.01%
28,438
-66
-0.2% -$4.67K
ALX
1363
Alexander's
ALX
$1.39B
$2.14M ﹤0.01%
9,818
– –
STBA icon
1364
S&T Bancorp
STBA
$1.81B
$2.12M ﹤0.01%
53,914
+14,100
+35% +$544K
FIZZ icon
1365
National Beverage
FIZZ
$2.89B
$2.11M ﹤0.01%
66,200
+9,200
+16% +$316K
MEOH icon
1366
Methanex
MEOH
$4.2B
$2.11M ﹤0.01%
53,017
– –
AUB icon
1367
Atlantic Union Bankshares
AUB
$6.02B
$2.1M ﹤0.01%
59,575
-105
-0.2% -$3.61K
HR icon
1368
Healthcare Realty
HR
$6.56B
$2.1M ﹤0.01%
124,031
– –
HIMS icon
1369
Hims & Hers Health
HIMS
$7.12B
$2.1M ﹤0.01%
64,745
+2,700
+4% +$116K
IMKTA icon
1370
Ingles Markets
IMKTA
$1.65B
$2.1M ﹤0.01%
30,620
-3,400
-10% -$247K
VIAV icon
1371
Viavi Solutions
VIAV
$9.47B
$2.08M ﹤0.01%
116,973
+46,174
+65% +$746K
WHR icon
1372
Whirlpool
WHR
$2.84B
$2.08M ﹤0.01%
28,855
-47,528
-62% -$3.51M
VSTS icon
1373
Vestis
VSTS
$1.83B
$2.08M ﹤0.01%
312,016
+24,000
+8% +$140K
CCSI icon
1374
Consensus Cloud Solutions
CCSI
$677M
$2.08M ﹤0.01%
95,336
+600
+0.6% +$14.8K
SIRI icon
1375
SiriusXM
SIRI
$9.61B
$2.07M ﹤0.01%
103,686
– –
53 54
55
56 57

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Balyasny Asset Management
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Harris Associates
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CBU
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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.