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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
MPTI icon
1451
M-tron Industries
MPTI
$365M
$1.68M ﹤0.01%
31,660
+4,960
+19% +$262K
BCPC
1452
Balchem Corp
BCPC
$5.65B
$1.68M ﹤0.01%
10,981
– –
SIGI icon
1453
Selective Insurance
SIGI
$5.59B
$1.68M ﹤0.01%
20,108
– –
GHC icon
1454
Graham Holdings Company
GHC
$4.97B
$1.68M ﹤0.01%
1,529
-30
-2% -$32.1K
LMAT icon
1455
LeMaitre Vascular
LMAT
$1.87B
$1.68M ﹤0.01%
20,664
– –
HLIO icon
1456
Helios Technologies
HLIO
$2.67B
$1.66M ﹤0.01%
30,952
-53,027
-63% -$2.86M
BANR icon
1457
Banner Corp
BANR
$2.5B
$1.65M ﹤0.01%
26,368
-1,716
-6% -$108K
ACA icon
1458
Arcosa
ACA
$7.12B
$1.65M ﹤0.01%
15,509
– –
JJSF icon
1459
J&J Snack Foods
JJSF
$1.7B
$1.65M ﹤0.01%
18,244
+5,535
+44% +$502K
RXST icon
1460
RxSight
RXST
$292M
$1.65M ﹤0.01%
158,224
+32,575
+26% +$327K
TS icon
1461
Tenaris
TS
$26.6B
$1.65M ﹤0.01%
42,819
+1,674
+4% +$64.5K
HCC icon
1462
Warrior Met Coal
HCC
$4.98B
$1.64M ﹤0.01%
18,637
– –
CNX icon
1463
CNX Resources
CNX
$5.23B
$1.64M ﹤0.01%
44,622
-3,500
-7% -$125K
WSC icon
1464
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.64M ﹤0.01%
87,066
– –
NEU icon
1465
NewMarket
NEU
$8.72B
$1.63M ﹤0.01%
2,378
-500
-17% -$382K
AX icon
1466
Axos Financial
AX
$5.72B
$1.63M ﹤0.01%
18,967
+1,300
+7% +$107K
EPR icon
1467
EPR Properties
EPR
$4.73B
$1.63M ﹤0.01%
32,631
– –
ESE icon
1468
ESCO Technologies
ESE
$7.79B
$1.62M ﹤0.01%
8,316
– –
FIGR
1469
Figure Technology Solutions
FIGR
$7.05B
$1.62M ﹤0.01%
+39,589
New +$1.58M
PTGX icon
1470
Protagonist Therapeutics
PTGX
$9.8B
$1.61M ﹤0.01%
18,382
-1,200
-6% -$98.2K
ZGN icon
1471
Zegna
ZGN
$3.73B
$1.59M ﹤0.01%
155,299
– –
SLGN icon
1472
Silgan Holdings
SLGN
$4.46B
$1.59M ﹤0.01%
39,355
-191,305
-83% -$7.76M
GVA icon
1473
Granite Construction
GVA
$5.41B
$1.59M ﹤0.01%
13,748
-900
-6% -$96.7K
COGT icon
1474
Cogent Biosciences
COGT
$6.47B
$1.58M ﹤0.01%
44,402
+10,500
+31% +$295K
EEFT icon
1475
Euronet Worldwide
EEFT
$2.78B
$1.57M ﹤0.01%
20,669
+1,909
+10% +$149K
57 58
59
60 61

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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.