We are live on ! Find out more
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
BHP icon
1926
BHP
BHP
$222B
$489K ﹤0.01%
8,100
+4,969
+159% +$282K
GNL icon
1927
Global Net Lease
GNL
$1.9B
$484K ﹤0.01%
56,319
– –
USLM icon
1928
United States Lime & Minerals
USLM
$3.37B
$482K ﹤0.01%
4,025
– –
ZD icon
1929
Ziff Davis
ZD
$1.92B
$481K ﹤0.01%
13,676
-12,748
-48% -$444K
SHO icon
1930
Sunstone Hotel Investors
SHO
$2.02B
$479K ﹤0.01%
53,563
– –
QCRH icon
1931
QCR Holdings
QCRH
$1.75B
$478K ﹤0.01%
5,739
– –
STOK icon
1932
Stoke Therapeutics
STOK
$2.02B
$477K ﹤0.01%
15,035
– –
BHE icon
1933
Benchmark Electronics
BHE
$2.89B
$475K ﹤0.01%
11,098
– –
HOUS
1934
DELISTED
Anywhere Real Estate
HOUS
$475K ﹤0.01%
33,510
+14,000
+72% +$172K
HSTM icon
1935
HealthStream
HSTM
$849M
$473K ﹤0.01%
20,506
– –
ALGT icon
1936
Allegiant Air
ALGT
$2.36B
$472K ﹤0.01%
5,533
– –
NEOG icon
1937
Neogen
NEOG
$2.59B
$472K ﹤0.01%
67,470
– –
ENOV icon
1938
Enovis
ENOV
$1.48B
$467K ﹤0.01%
17,545
– –
STEL
1939
DELISTED
Stellar Bancorp
STEL
$467K ﹤0.01%
15,101
+1,700
+13% +$52.2K
COLL icon
1940
Collegium Pharmaceutical
COLL
$913M
$467K ﹤0.01%
10,076
– –
WT icon
1941
WisdomTree
WT
$3.44B
$466K ﹤0.01%
38,264
– –
NN icon
1942
NextNav
NN
$3.29B
$464K ﹤0.01%
27,872
– –
PAR icon
1943
PAR Technology
PAR
$770M
$462K ﹤0.01%
12,730
– –
IIPR icon
1944
Innovative Industrial Properties
IIPR
$1.67B
$461K ﹤0.01%
9,736
– –
XHR
1945
Xenia Hotels & Resorts
XHR
$1.76B
$459K ﹤0.01%
32,491
-300
-0.9% -$4.09K
BF.A icon
1946
Brown-Forman Class A
BF.A
$13.1B
$459K ﹤0.01%
17,432
– –
ALEX
1947
DELISTED
Alexander & Baldwin
ALEX
$458K ﹤0.01%
22,185
– –
ZYME icon
1948
Zymeworks
ZYME
$1.83B
$457K ﹤0.01%
17,371
+4,000
+30% +$87.2K
CTS icon
1949
CTS Corp
CTS
$1.79B
$457K ﹤0.01%
10,661
– –
WLDN icon
1950
Willdan Group
WLDN
$1.29B
$457K ﹤0.01%
4,404
-900
-17% -$88.6K
76 77
78
79 80

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.