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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
GLBE icon
1501
Global E Online
GLBE
$7.09B
$1.46M ﹤0.01%
37,175
+10,559
+40% +$392K
CVCO icon
1502
Cavco Industries
CVCO
$4.67B
$1.46M ﹤0.01%
2,471
– –
ADPT icon
1503
Adaptive Biotechnologies
ADPT
$3.89B
$1.46M ﹤0.01%
89,609
+42,351
+90% +$691K
OGS icon
1504
ONE Gas
OGS
$5.09B
$1.45M ﹤0.01%
18,825
-1,300
-6% -$104K
WWW icon
1505
Wolverine World Wide
WWW
$1.63B
$1.45M ﹤0.01%
80,085
-394,551
-83% -$7.97M
GFF icon
1506
Griffon
GFF
$4.8B
$1.45M ﹤0.01%
19,726
-48
-0.2% -$3.57K
WK icon
1507
Workiva
WK
$4.01B
$1.45M ﹤0.01%
16,819
– –
STEP icon
1508
StepStone Group
STEP
$4.28B
$1.45M ﹤0.01%
22,554
+1,600
+8% +$101K
XRAY icon
1509
Dentsply Sirona
XRAY
$2.31B
$1.45M ﹤0.01%
126,616
– –
GFS icon
1510
GlobalFoundries
GFS
$28.9B
$1.44M ﹤0.01%
41,288
– –
NESR
1511
National Energy Services Reunited Corp
NESR
$3.62B
$1.44M ﹤0.01%
92,020
+72,720
+377% +$954K
VAL icon
1512
Valaris
VAL
$5.91B
$1.44M ﹤0.01%
28,502
+6,800
+31% +$365K
SCSC icon
1513
Scansource
SCSC
$1.06B
$1.43M ﹤0.01%
36,696
– –
QTWO icon
1514
Q2 Holdings
QTWO
$4.13B
$1.43M ﹤0.01%
19,863
-12,009
-38% -$824K
REZI icon
1515
Resideo Technologies
REZI
$3.1B
$1.43M ﹤0.01%
40,736
-3,200
-7% -$118K
CACC icon
1516
Credit Acceptance
CACC
$6.05B
$1.43M ﹤0.01%
3,215
– –
CPK icon
1517
Chesapeake Utilities
CPK
$3.26B
$1.42M ﹤0.01%
11,412
+3,627
+47% +$479K
RH icon
1518
RH
RH
$3.4B
$1.42M ﹤0.01%
7,932
– –
CHH icon
1519
Choice Hotels
CHH
$4.71B
$1.41M ﹤0.01%
14,851
– –
HIW icon
1520
Highwoods Properties
HIW
$3.51B
$1.41M ﹤0.01%
54,785
-1,452
-3% -$41K
BCC icon
1521
Boise Cascade
BCC
$2.94B
$1.41M ﹤0.01%
19,145
– –
AGIO icon
1522
Agios Pharmaceuticals
AGIO
$2B
$1.41M ﹤0.01%
51,707
+1,917
+4% +$67.3K
SSRM icon
1523
SSR Mining
SSRM
$6.49B
$1.39M ﹤0.01%
63,554
-49,983
-44% -$1.11M
ACAD icon
1524
Acadia Pharmaceuticals
ACAD
$4.89B
$1.39M ﹤0.01%
52,070
-3,804
-7% -$90.9K
DFH icon
1525
Dream Finders Homes
DFH
$1.35B
$1.39M ﹤0.01%
81,204
-6,200
-7% -$127K
59 60
61
62 63

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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.