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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
ORC
2126
Orchid Island Capital
ORC
$1.32B
$264K ﹤0.01%
36,615
– –
NPK icon
2127
National Presto Industries
NPK
$987M
$261K ﹤0.01%
2,444
– –
ORKA
2128
Oruka Therapeutics
ORKA
$7.16B
$261K ﹤0.01%
8,600
– –
ULH icon
2129
Universal Logistics Holdings
ULH
$518M
$261K ﹤0.01%
17,157
-10,700
-38% -$180K
PAHC icon
2130
Phibro Animal Health
PAHC
$1.38B
$260K ﹤0.01%
6,972
– –
EPC icon
2131
Edgewell Personal Care
EPC
$1.31B
$260K ﹤0.01%
15,220
-15,560
-51% -$288K
DHC
2132
Diversified Healthcare Trust
DHC
$2.03B
$259K ﹤0.01%
53,316
– –
LPG icon
2133
Dorian LPG
LPG
$1.95B
$257K ﹤0.01%
10,578
– –
AIV
2134
Aimco
AIV
$379M
$256K ﹤0.01%
43,117
– –
ESRT icon
2135
Empire State Realty Trust
ESRT
$836M
$256K ﹤0.01%
39,252
– –
SXC icon
2136
SunCoke Energy
SXC
$788M
$256K ﹤0.01%
35,502
– –
TEL icon
2137
TE Connectivity
TEL
$62.2B
$255K ﹤0.01%
1,122
– –
HLX icon
2138
Helix Energy Solutions
HLX
$1.49B
$254K ﹤0.01%
40,514
– –
HNRG icon
2139
Hallador Energy
HNRG
$730M
$251K ﹤0.01%
13,188
– –
KOS icon
2140
Kosmos Energy
KOS
$1.51B
$251K ﹤0.01%
276,252
+104,400
+61% +$138K
NC icon
2141
NACCO Industries
NC
$316M
$250K ﹤0.01%
5,099
– –
NNE
2142
Nano Nuclear Energy
NNE
$1.1B
$250K ﹤0.01%
10,400
– –
YEXT icon
2143
Yext
YEXT
$613M
$249K ﹤0.01%
30,903
– –
MYE icon
2144
Myers Industries
MYE
$1.25B
$248K ﹤0.01%
13,226
+5,500
+71% +$97.6K
FBRT
2145
Franklin BSP Realty Trust
FBRT
$675M
$247K ﹤0.01%
24,665
– –
SMBC icon
2146
Southern Missouri Bancorp
SMBC
$850M
$247K ﹤0.01%
4,180
– –
FOXF icon
2147
Fox Factory Holding Corp
FOXF
$886M
$246K ﹤0.01%
14,360
-700
-5% -$13.3K
DAKT icon
2148
Daktronics
DAKT
$988M
$246K ﹤0.01%
12,421
– –
DRVN icon
2149
Driven Brands
DRVN
$2.12B
$245K ﹤0.01%
16,511
– –
PLOW icon
2150
Douglas Dynamics
PLOW
$967M
$245K ﹤0.01%
7,490
– –
84 85
86
87 88

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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.