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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
GM icon
126
General Motors
GM
$76.8B
$101M 0.13%
1,242,855
-13,900
-1% -$980K
ECL icon
127
Ecolab
ECL
$79.9B
$101M 0.13%
383,437
-2,500
-0.6% -$666K
GD icon
128
General Dynamics
GD
$106B
$99.9M 0.13%
296,874
-28,613
-9% -$9.76M
USB icon
129
US Bancorp
USB
$99.6B
$96.1M 0.13%
1,800,556
-19,200
-1% -$944K
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$96M 0.13%
307,230
-71,763
-19% -$23.4M
MMM icon
131
3M
MMM
$94.3B
$95.5M 0.13%
596,797
-7,600
-1% -$1.24M
WM icon
132
Waste Management
WM
$91B
$95.5M 0.13%
434,868
-90,835
-17% -$19.4M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$93.6M 0.12%
164,093
-11,173
-6% -$6.48M
AMT icon
134
American Tower
AMT
$80.4B
$92.9M 0.12%
528,971
-4,100
-0.8% -$746K
KKR icon
135
KKR & Co
KKR
$92.3B
$92.3M 0.12%
723,976
-10,643
-1% -$1.32M
SO icon
136
Southern Company
SO
$107B
$91.7M 0.12%
1,051,575
-13,100
-1% -$1.2M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$90.6M 0.12%
117,369
-3,200
-3% -$2.17M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$89.9M 0.12%
277,460
-6,300
-2% -$2.11M
NKE icon
139
Nike
NKE
$61.9B
$89.7M 0.12%
1,407,971
-61,000
-4% -$3.98M
DUK icon
140
Duke Energy
DUK
$97.3B
$87.3M 0.12%
745,176
-9,000
-1% -$1.1M
DASH icon
141
DoorDash
DASH
$93.7B
$87M 0.12%
383,977
-66,371
-15% -$15.6M
AON icon
142
Aon
AON
$76B
$85.6M 0.11%
242,632
-75,464
-24% -$26.3M
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$84.9M 0.11%
1,578,070
-10,700
-0.7% -$616K
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$83.7M 0.11%
917,290
-98,035
-10% -$9.58M
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$83.3M 0.11%
338,240
-3,900
-1% -$972K
FLEX icon
146
Flex
FLEX
$44.8B
$83M 0.11%
1,373,994
-98,796
-7% -$6.1M
TDG icon
147
TransDigm Group
TDG
$67.7B
$82.4M 0.11%
61,988
-916
-1% -$1.2M
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$81.4M 0.11%
1,603,515
-12,107
-0.7% -$525K
CRH icon
149
CRH
CRH
$66.8B
$81.3M 0.11%
651,381
-7,400
-1% -$882K
PCAR icon
150
PACCAR
PCAR
$70.1B
$80.7M 0.11%
737,149
+1,600
+0.2% +$164K
4 5
6
7 8

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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.