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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
CAH icon
176
Cardinal Health
CAH
$55.4B
$67.2M 0.09%
327,147
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$66.1M 0.09%
1,131,732
-91,523
-7% -$5.94M
EPAM icon
178
EPAM Systems
EPAM
$5.03B
$66M 0.09%
321,906
+47,454
+17% +$8.46M
ACGL icon
179
Arch Capital
ACGL
$33.6B
$64.4M 0.09%
671,448
+139,618
+26% +$12.8M
FISV
180
Fiserv Inc
FISV
$27.9B
$63.8M 0.09%
949,179
+6,362
+0.7% +$533K
ZTS icon
181
Zoetis
ZTS
$30B
$63.6M 0.08%
505,808
-36,697
-7% -$4.79M
AFL icon
182
Aflac
AFL
$62.6B
$62.2M 0.08%
563,666
-5,805
-1% -$639K
SHEL icon
183
Shell
SHEL
$245B
$62.1M 0.08%
845,648
+5,022
+0.6% +$370K
TXT icon
184
Textron
TXT
$15.4B
$61.9M 0.08%
709,669
-1,364
-0.2% -$114K
FANG icon
185
Diamondback Energy
FANG
$52.7B
$61.8M 0.08%
411,323
-16,800
-4% -$2.48M
MNST icon
186
Monster Beverage
MNST
$88.5B
$61.5M 0.08%
802,371
-7,600
-0.9% -$545K
AIG icon
187
American International
AIG
$41.3B
$59.5M 0.08%
695,971
-293,033
-30% -$23.4M
AEP icon
188
American Electric Power
AEP
$68.4B
$58.8M 0.08%
509,687
-4,994
-1% -$590K
CTVA icon
189
Corteva
CTVA
$51.3B
$58.4M 0.08%
870,836
-74,105
-8% -$4.79M
AEIS icon
190
Advanced Energy
AEIS
$13B
$58M 0.08%
276,793
-21,115
-7% -$4.3M
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$57.1M 0.08%
1,542,125
-25,307
-2% -$915K
MET icon
192
MetLife
MET
$62.1B
$56.8M 0.08%
719,960
-15,500
-2% -$1.23M
EW icon
193
Edwards Lifesciences
EW
$51.7B
$56.6M 0.08%
664,493
-95,900
-13% -$7.87M
FTNT icon
194
Fortinet
FTNT
$117B
$56.2M 0.08%
707,857
-75,600
-10% -$6.27M
WDAY icon
195
Workday
WDAY
$44.4B
$55M 0.07%
256,000
+1,300
+0.5% +$295K
BNY
196
Bank of New York Mellon
BNY
$107B
$54.8M 0.07%
472,242
-7,200
-2% -$797K
TGT icon
197
Target
TGT
$68B
$54.2M 0.07%
554,048
+1,200
+0.2% +$111K
AIT icon
198
Applied Industrial Technologies
AIT
$13.3B
$53.3M 0.07%
207,399
+908
+0.4% +$232K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$52.3M 0.07%
211,880
-3,300
-2% -$836K
RJF icon
200
Raymond James Financial
RJF
$34B
$52.1M 0.07%
324,126
-1,057
-0.3% -$171K
6 7
8
9 10

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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.