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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
ING icon
1976
ING
ING
$102B
$416K ﹤0.01%
14,843
-105,097
-88% -$2.71M
MXL icon
1977
MaxLinear
MXL
$6.95B
$416K ﹤0.01%
23,842
– –
WGO icon
1978
Winnebago Industries
WGO
$921M
$415K ﹤0.01%
10,240
– –
HLF icon
1979
Herbalife
HLF
$1.28B
$414K ﹤0.01%
32,134
– –
CERT icon
1980
Certara
CERT
$1.24B
$412K ﹤0.01%
46,761
– –
VYX icon
1981
NCR Voyix
VYX
$1.17B
$411K ﹤0.01%
40,298
– –
GLIBK
1982
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$411K ﹤0.01%
11,044
– –
SILA
1983
DELISTED
Sila Realty Trust
SILA
$410K ﹤0.01%
17,600
– –
LEG icon
1984
Leggett & Platt
LEG
$1.32B
$408K ﹤0.01%
37,099
– –
SAFT icon
1985
Safety Insurance
SAFT
$1.52B
$407K ﹤0.01%
5,221
– –
ATLC icon
1986
Atlanticus Holdings
ATLC
$1.47B
$405K ﹤0.01%
6,054
+1,100
+22% +$64.7K
COHU icon
1987
Cohu
COHU
$2.76B
$404K ﹤0.01%
17,341
-1,877
-10% -$43K
MCRI icon
1988
Monarch Casino & Resort
MCRI
$2.2B
$403K ﹤0.01%
4,214
– –
STAA icon
1989
STAAR Surgical
STAA
$1.26B
$402K ﹤0.01%
17,414
– –
VRTS icon
1990
Virtus Investment Partners
VRTS
$1.14B
$401K ﹤0.01%
2,458
– –
AAMI
1991
Acadian Asset Management
AAMI
$3.31B
$398K ﹤0.01%
8,475
– –
BFC icon
1992
Bank First Corp
BFC
$1.76B
$397K ﹤0.01%
3,263
– –
FLNC icon
1993
Fluence Energy
FLNC
$2.44B
$397K ﹤0.01%
20,095
+1,100
+6% +$20.7K
DMC
1994
Del Monte Corp
DMC
$1.44B
$397K ﹤0.01%
11,135
+548
+5% +$19.6K
ECPG icon
1995
Encore Capital Group
ECPG
$2.15B
$397K ﹤0.01%
7,296
– –
DFTX
1996
Definium Therapeutics
DFTX
$5.9B
$396K ﹤0.01%
29,600
+12,500
+73% +$155K
UVV icon
1997
Universal Corp
UVV
$1.12B
$396K ﹤0.01%
7,500
– –
METC icon
1998
Ramaco Resources Class A
METC
$667M
$394K ﹤0.01%
21,888
-15,709
-42% -$413K
TMP icon
1999
Tompkins Financial
TMP
$1.45B
$393K ﹤0.01%
5,417
– –
RLAY icon
2000
Relay Therapeutics
RLAY
$4.37B
$387K ﹤0.01%
45,799
+16,400
+56% +$117K
78 79
80
81 82

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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.