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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
FIVN icon
1476
FIVE9
FIVN
$2.53B
$1.56M ﹤0.01%
77,971
-17,793
-19% -$378K
PAX icon
1477
Patria Investments
PAX
$1.88B
$1.56M ﹤0.01%
98,268
+83,900
+584% +$1.26M
CORZ icon
1478
Core Scientific
CORZ
$6.36B
$1.56M ﹤0.01%
107,241
-8,737
-8% -$152K
RDN icon
1479
Radian Group
RDN
$4.92B
$1.56M ﹤0.01%
43,210
– –
TNK icon
1480
Teekay Tankers
TNK
$2.9B
$1.55M ﹤0.01%
29,102
-2,700
-8% -$152K
DYN icon
1481
Dyne Therapeutics
DYN
$4.85B
$1.55M ﹤0.01%
79,262
+44,589
+129% +$844K
TEX icon
1482
Terex
TEX
$7.57B
$1.55M ﹤0.01%
28,986
+7,800
+37% +$394K
IRMD icon
1483
iRadimed
IRMD
$1.11B
$1.55M ﹤0.01%
15,888
– –
OMCL icon
1484
Omnicell
OMCL
$1.72B
$1.52M ﹤0.01%
33,533
+9,275
+38% +$339K
USPH icon
1485
US Physical Therapy
USPH
$1.24B
$1.52M ﹤0.01%
19,414
+2,591
+15% +$210K
OCUL icon
1486
Ocular Therapeutix
OCUL
$2.22B
$1.51M ﹤0.01%
124,672
+15,300
+14% +$186K
CIFR icon
1487
Cipher Digital
CIFR
$6.9B
$1.51M ﹤0.01%
102,382
+18,500
+22% +$327K
INOD icon
1488
Innodata
INOD
$2.03B
$1.51M ﹤0.01%
29,594
+19,372
+190% +$1.26M
CRAI icon
1489
CRA International
CRAI
$1.07B
$1.5M ﹤0.01%
7,495
+1,500
+25% +$283K
MTH icon
1490
Meritage Homes
MTH
$4.8B
$1.5M ﹤0.01%
22,834
-3,200
-12% -$222K
ADUS icon
1491
Addus HomeCare
ADUS
$2.2B
$1.5M ﹤0.01%
13,968
-130
-0.9% -$14.9K
NJR icon
1492
New Jersey Resources
NJR
$5.64B
$1.5M ﹤0.01%
32,520
– –
HUT
1493
Hut 8
HUT
$10.2B
$1.49M ﹤0.01%
32,540
– –
ACHR icon
1494
Archer Aviation
ACHR
$5.37B
$1.49M ﹤0.01%
198,487
+25,900
+15% +$244K
LMB icon
1495
Limbach Holdings
LMB
$527M
$1.49M ﹤0.01%
19,169
– –
SLAB icon
1496
Silicon Laboratories
SLAB
$7.28B
$1.49M ﹤0.01%
11,381
+165
+1% +$21.7K
SEM
1497
DELISTED
Select Medical
SEM
$1.48M ﹤0.01%
99,377
+66,300
+200% +$937K
LNTH icon
1498
Lantheus
LNTH
$6.59B
$1.47M ﹤0.01%
22,131
-173,083
-89% -$10.1M
CRSP icon
1499
CRISPR Therapeutics
CRSP
$5.22B
$1.47M ﹤0.01%
28,000
+1,800
+7% +$108K
CSR
1500
Centerspace
CSR
$939M
$1.46M ﹤0.01%
21,956
-122
-0.6% -$7.67K
58 59
60
61 62

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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.