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
FLR icon
1376
Fluor
FLR
$6.99B
$2.07M ﹤0.01%
52,288
– –
FOR icon
1377
Forestar Group
FOR
$1.47B
$2.07M ﹤0.01%
83,981
– –
MSGS icon
1378
Madison Square Garden
MSGS
$9.89B
$2.07M ﹤0.01%
7,991
– –
SR icon
1379
Spire
SR
$4.87B
$2.06M ﹤0.01%
24,964
+4,684
+23% +$399K
NNI icon
1380
Nelnet
NNI
$4.49B
$2.06M ﹤0.01%
15,509
+1,100
+8% +$144K
CCB icon
1381
Coastal Financial
CCB
$760M
$2.05M ﹤0.01%
17,856
+13,586
+318% +$1.48M
NWS icon
1382
News Corp Class B
NWS
$17.5B
$2.03M ﹤0.01%
68,391
– –
AMSC icon
1383
American Superconductor
AMSC
$1.58B
$2.03M ﹤0.01%
70,400
+1,700
+2% +$73.5K
ARLO icon
1384
Arlo Technologies
ARLO
$1.53B
$2.02M ﹤0.01%
144,723
+32,551
+29% +$512K
REVG
1385
DELISTED
REV Group
REVG
$2.02M ﹤0.01%
33,220
-43,047
-56% -$2.42M
S icon
1386
SentinelOne
S
$7.6B
$2.02M ﹤0.01%
134,342
– –
MAC icon
1387
Macerich
MAC
$6.92B
$2.01M ﹤0.01%
109,055
-203
-0.2% -$3.58K
AEO icon
1388
American Eagle Outfitters
AEO
$2.78B
$2.01M ﹤0.01%
76,067
-273,797
-78% -$5.41M
MPT
1389
Medical Properties Trust
MPT
$2.41B
$2M ﹤0.01%
399,394
+36,700
+10% +$191K
BHF icon
1390
Brighthouse Financial
BHF
$3.42B
$2M ﹤0.01%
30,822
– –
SD icon
1391
SandRidge Energy
SD
$523M
$2M ﹤0.01%
138,286
+30,300
+28% +$401K
KTB icon
1392
Kontoor Brands
KTB
$4.36B
$1.99M ﹤0.01%
32,635
-104
-0.3% -$7.72K
CORT icon
1393
Corcept Therapeutics
CORT
$12.2B
$1.99M ﹤0.01%
57,273
+2,710
+5% +$213K
KYMR icon
1394
Kymera Therapeutics
KYMR
$9.26B
$1.99M ﹤0.01%
25,596
+1,200
+5% +$81K
PAYS icon
1395
Paysign
PAYS
$718M
$1.99M ﹤0.01%
385,732
– –
FELE icon
1396
Franklin Electric
FELE
$4.7B
$1.98M ﹤0.01%
20,690
-428
-2% -$40.8K
CRK icon
1397
Comstock Resources
CRK
$4.15B
$1.97M ﹤0.01%
85,127
+3,400
+4% +$74.9K
LLYVK icon
1398
Liberty Live Group Series C
LLYVK
$9.69B
$1.97M ﹤0.01%
23,668
– –
DIOD icon
1399
Diodes
DIOD
$4.9B
$1.97M ﹤0.01%
39,867
+2,337
+6% +$118K
BF.B icon
1400
Brown-Forman Class B
BF.B
$12.7B
$1.96M ﹤0.01%
75,170
– –
54 55
56
57 58

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.