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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
ONT
2151
Onterris Inc
ONT
$615M
$244K ﹤0.01%
9,838
– –
TREE icon
2152
LendingTree
TREE
$461M
$244K ﹤0.01%
4,590
– –
CYD icon
2153
China Yuchai International
CYD
$1.71B
$243K ﹤0.01%
+6,836
New +$249K
ALIT icon
2154
Alight
ALIT
$394M
$242K ﹤0.01%
6,215
– –
CABO icon
2155
Cable One
CABO
$206M
$242K ﹤0.01%
2,147
– –
NPKI
2156
NPK International
NPKI
$1.18B
$241K ﹤0.01%
20,189
– –
BFST icon
2157
Business First Bancshares
BFST
$1.05B
$241K ﹤0.01%
9,202
– –
UVE icon
2158
Universal Insurance Holdings
UVE
$1.18B
$240K ﹤0.01%
7,105
– –
SIBN icon
2159
SI-BONE Inc
SIBN
$849M
$239K ﹤0.01%
12,135
– –
NBR icon
2160
Nabors Industries
NBR
$1.35B
$239K ﹤0.01%
4,401
-2,100
-32% -$102K
RDVT icon
2161
Red Violet
RDVT
$1.18B
$239K ﹤0.01%
4,194
-16,088
-79% -$873K
GSBC icon
2162
Great Southern Bancorp
GSBC
$888M
$239K ﹤0.01%
3,875
– –
SMP icon
2163
Standard Motor Products
SMP
$870M
$239K ﹤0.01%
6,473
– –
APEI icon
2164
American Public Education
APEI
$828M
$238K ﹤0.01%
6,300
– –
CXM icon
2165
Sprinklr
CXM
$1.65B
$238K ﹤0.01%
30,591
– –
IART icon
2166
Integra LifeSciences
IART
$1.42B
$238K ﹤0.01%
19,150
– –
GRDN
2167
Guardian Pharmacy Services
GRDN
$2.44B
$238K ﹤0.01%
7,900
+4,200
+114% +$119K
RYZ
2168
Ryerson Holding Corp
RYZ
$1.5B
$237K ﹤0.01%
9,429
– –
RIGL icon
2169
Rigel Pharmaceuticals
RIGL
$762M
$237K ﹤0.01%
5,536
– –
SENEA icon
2170
Seneca Foods Class A
SENEA
$1.31B
$237K ﹤0.01%
2,141
– –
TE
2171
T1 Energy
TE
$1.41B
$236K ﹤0.01%
35,400
+31,000
+705% +$137K
ESPR
2172
DELISTED
Esperion Therapeutics
ESPR
$236K ﹤0.01%
63,900
+32,500
+104% +$105K
GBTG icon
2173
American Express Global Business Travel
GBTG
$4.94B
$236K ﹤0.01%
30,872
+10,400
+51% +$80.7K
EVLV icon
2174
Evolv Technologies
EVLV
$1.04B
$235K ﹤0.01%
32,762
– –
NWPX icon
2175
NWPX Infrastructure Inc
NWPX
$1.11B
$234K ﹤0.01%
3,750
– –
85 86
87
88 89

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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.