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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
STLA icon
1426
Stellantis
STLA
$20.3B
$1.8M ﹤0.01%
164,999
+22,890
+16% +$246K
BRBR icon
1427
BellRing Brands
BRBR
$1.28B
$1.79M ﹤0.01%
66,810
– –
CWEN icon
1428
Clearway Energy Class C
CWEN
$7.03B
$1.78M ﹤0.01%
53,397
– –
SLG icon
1429
SL Green Realty
SLG
$4.09B
$1.77M ﹤0.01%
38,635
-106
-0.3% -$5.23K
MMSI icon
1430
Merit Medical Systems
MMSI
$5.41B
$1.77M ﹤0.01%
20,037
+1,157
+6% +$98.5K
OII icon
1431
Oceaneering
OII
$5.11B
$1.76M ﹤0.01%
73,422
+42,174
+135% +$1.02M
SHC icon
1432
Sotera Health
SHC
$5.42B
$1.76M ﹤0.01%
99,645
-279
-0.3% -$4.61K
RELY icon
1433
Remitly
RELY
$5.38B
$1.76M ﹤0.01%
127,323
+6,200
+5% +$90.1K
GSL icon
1434
Global Ship Lease
GSL
$1.5B
$1.76M ﹤0.01%
50,122
– –
POR icon
1435
Portland General Electric
POR
$5.93B
$1.75M ﹤0.01%
36,468
-368,223
-91% -$17.4M
PVH icon
1436
PVH
PVH
$3.77B
$1.75M ﹤0.01%
26,104
-2,500
-9% -$196K
TPH
1437
DELISTED
Tri Pointe Homes
TPH
$1.74M ﹤0.01%
55,193
-3,417
-6% -$111K
PJT icon
1438
PJT Partners
PJT
$4.55B
$1.73M ﹤0.01%
10,373
– –
ATEN icon
1439
A10 Networks
ATEN
$1.97B
$1.73M ﹤0.01%
97,845
– –
ASH icon
1440
Ashland
ASH
$3.37B
$1.73M ﹤0.01%
29,413
+3,311
+13% +$175K
UIS icon
1441
Unisys
UIS
$210M
$1.72M ﹤0.01%
624,461
– –
HOMB icon
1442
Home BancShares
HOMB
$6.26B
$1.72M ﹤0.01%
61,827
– –
VLY icon
1443
Valley National Bancorp
VLY
$8.28B
$1.72M ﹤0.01%
146,883
+1,100
+0.8% +$12.2K
CRTO icon
1444
Criteo S.A. Ordinary Shares
CRTO
$913M
$1.71M ﹤0.01%
83,040
– –
WU icon
1445
Western Union
WU
$2.33B
$1.71M ﹤0.01%
183,199
+2,000
+1% +$17.7K
TAL icon
1446
TAL Education Group
TAL
$6.43B
$1.7M ﹤0.01%
+156,000
New +$1.77M
TDC icon
1447
Teradata
TDC
$2.58B
$1.7M ﹤0.01%
55,857
+4,400
+9% +$115K
GPK icon
1448
Graphic Packaging
GPK
$3.51B
$1.7M ﹤0.01%
112,760
-200,511
-64% -$3.3M
APGE icon
1449
Apogee Therapeutics
APGE
$10.2B
$1.7M ﹤0.01%
22,484
+12,597
+127% +$793K
COLD icon
1450
Americold
COLD
$4.32B
$1.7M ﹤0.01%
131,841
– –
56 57
58
59 60

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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.