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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
UTL icon
2176
Unitil
UTL
$995M
$234K ﹤0.01%
4,835
– –
AMPX icon
2177
Amprius Technologies
AMPX
$1.74B
$234K ﹤0.01%
29,637
– –
KARO icon
2178
Karooooo
KARO
$1.97B
$234K ﹤0.01%
5,134
– –
CSV icon
2179
Carriage Services
CSV
$548M
$233K ﹤0.01%
5,514
– –
PRCH icon
2180
Porch Group
PRCH
$1.94B
$233K ﹤0.01%
25,500
-25,246
-50% -$304K
DAVA icon
2181
Endava
DAVA
$166M
$232K ﹤0.01%
36,749
– –
CPF icon
2182
Central Pacific Financial
CPF
$1.01B
$231K ﹤0.01%
7,424
– –
BFLY icon
2183
Butterfly Network
BFLY
$2.4B
$231K ﹤0.01%
60,800
– –
CBL
2184
CBL Properties
CBL
$1.77B
$230K ﹤0.01%
6,227
– –
TBPH icon
2185
Theravance Biopharma
TBPH
$878M
$230K ﹤0.01%
12,310
+5,600
+83% +$92.9K
NTGR icon
2186
NETGEAR
NTGR
$651M
$230K ﹤0.01%
9,366
-328
-3% -$9.44K
RWT
2187
Redwood Trust
RWT
$597M
$230K ﹤0.01%
41,511
– –
CPS icon
2188
Cooper-Standard Automotive
CPS
$485M
$228K ﹤0.01%
6,943
– –
MBWM icon
2189
Mercantile Bank Corp
MBWM
$1.06B
$228K ﹤0.01%
4,732
– –
LQDT icon
2190
Liquidity Services
LQDT
$1.35B
$227K ﹤0.01%
7,494
– –
HFWA icon
2191
Heritage Financial
HFWA
$1.23B
$227K ﹤0.01%
9,593
– –
GERN icon
2192
Geron
GERN
$982M
$226K ﹤0.01%
171,453
– –
ERII icon
2193
Energy Recovery
ERII
$396M
$226K ﹤0.01%
16,771
– –
NRIM icon
2194
Northrim BanCorp
NRIM
$601M
$226K ﹤0.01%
8,480
-2,100
-20% -$49.8K
JBIO
2195
Jade Biosciences
JBIO
$1.52B
$226K ﹤0.01%
14,622
+9,400
+180% +$110K
ZBIO
2196
Zenas BioPharma
ZBIO
$1.84B
$225K ﹤0.01%
6,200
– –
KURA icon
2197
Kura Oncology
KURA
$890M
$224K ﹤0.01%
21,595
– –
CAC icon
2198
Camden National
CAC
$994M
$224K ﹤0.01%
5,169
– –
MOFG
2199
DELISTED
MidWestOne Financial Group
MOFG
$224K ﹤0.01%
5,820
– –
THFF icon
2200
First Financial Corp
THFF
$974M
$223K ﹤0.01%
3,697
– –
86 87
88
89 90

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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.