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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
QDEL icon
1551
QuidelOrtho
QDEL
$1.03B
$1.33M ﹤0.01%
46,467
+7,117
+18% +$193K
RUN icon
1552
Sunrun
RUN
$2.37B
$1.33M ﹤0.01%
72,115
+5,500
+8% +$105K
CWT icon
1553
California Water Service
CWT
$3.1B
$1.32M ﹤0.01%
30,544
– –
ASB icon
1554
Associated Banc-Corp
ASB
$6.07B
$1.32M ﹤0.01%
51,277
-4,000
-7% -$103K
HOG icon
1555
Harley-Davidson
HOG
$2.9B
$1.31M ﹤0.01%
63,876
– –
MATX icon
1556
Matsons
MATX
$6.39B
$1.31M ﹤0.01%
10,591
– –
CNO icon
1557
CNO Financial Group
CNO
$5.07B
$1.31M ﹤0.01%
30,745
-2,500
-8% -$102K
EBC icon
1558
Eastern Bankshares
EBC
$5.37B
$1.3M ﹤0.01%
70,771
+10,700
+18% +$196K
VSAT icon
1559
Viasat
VSAT
$11.4B
$1.3M ﹤0.01%
37,594
– –
UI icon
1560
Ubiquiti
UI
$35.3B
$1.29M ﹤0.01%
2,335
– –
SAH icon
1561
Sonic Automotive
SAH
$2.51B
$1.29M ﹤0.01%
20,887
-113
-0.5% -$7.48K
PBF icon
1562
PBF Energy
PBF
$8.81B
$1.28M ﹤0.01%
47,381
-21,458
-31% -$687K
LOGI icon
1563
Logitech
LOGI
$15B
$1.28M ﹤0.01%
+12,750
New +$1.43M
BOKF icon
1564
BOK Financial
BOKF
$8.85B
$1.27M ﹤0.01%
10,751
– –
PLTK icon
1565
Playtika
PLTK
$961M
$1.27M ﹤0.01%
321,698
+71,000
+28% +$278K
NHC icon
1566
National Healthcare
NHC
$3.44B
$1.27M ﹤0.01%
9,267
+4,862
+110% +$628K
DAC icon
1567
Danaos Corp
DAC
$2.56B
$1.27M ﹤0.01%
13,460
+9,140
+212% +$842K
LINE
1568
Lineage Inc
LINE
$9.8B
$1.27M ﹤0.01%
36,218
– –
AZZ icon
1569
AZZ Inc
AZZ
$4.52B
$1.26M ﹤0.01%
11,794
+1,551
+15% +$161K
SMFG icon
1570
Sumitomo Mitsui Financial
SMFG
$167B
$1.26M ﹤0.01%
65,381
– –
YALA
1571
Yalla Group
YALA
$823M
$1.26M ﹤0.01%
181,659
+57,627
+46% +$412K
FOLD
1572
DELISTED
Amicus Therapeutics
FOLD
$1.26M ﹤0.01%
88,516
-234,240
-73% -$2.3M
PAGS icon
1573
PagSeguro Digital
PAGS
$2.43B
$1.25M ﹤0.01%
130,029
-299,386
-70% -$2.87M
NWE icon
1574
NorthWestern Energy
NWE
$4.4B
$1.25M ﹤0.01%
19,420
+100
+0.5% +$6.33K
INMD icon
1575
InMode
INMD
$875M
$1.25M ﹤0.01%
85,062
– –
61 62
63
64 65

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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.