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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
HAFC icon
2201
Hanmi Financial
HAFC
$963M
$223K ﹤0.01%
8,257
– –
CLB icon
2202
Core Laboratories
CLB
$569M
$223K ﹤0.01%
13,896
– –
SCHL icon
2203
Scholastic
SCHL
$784M
$223K ﹤0.01%
7,517
-900
-11% -$25.8K
CFFN icon
2204
Capitol Federal Financial
CFFN
$1.09B
$222K ﹤0.01%
32,559
-7,000
-18% -$45.5K
NTLA icon
2205
Intellia Therapeutics
NTLA
$1.66B
$222K ﹤0.01%
24,656
-3,700
-13% -$50.9K
RAPP
2206
Rapport Therapeutics
RAPP
$2.27B
$221K ﹤0.01%
7,300
– –
FUBO icon
2207
FuboTV Inc
FUBO
$296M
$221K ﹤0.01%
7,324
– –
SVRA icon
2208
Savara
SVRA
$1.08B
$220K ﹤0.01%
36,555
+22,700
+164% +$111K
GNK icon
2209
Genco Shipping & Trading
GNK
$1.13B
$220K ﹤0.01%
11,955
– –
UHT
2210
Universal Health Realty Income Trust
UHT
$573M
$220K ﹤0.01%
5,609
– –
SION
2211
Sionna Therapeutics
SION
$296M
$218K ﹤0.01%
5,300
– –
BRSP
2212
BrightSpire Capital
BRSP
$629M
$218K ﹤0.01%
38,887
– –
TNGX icon
2213
Tango Therapeutics
TNGX
$4.32B
$218K ﹤0.01%
24,576
+9,000
+58% +$77.5K
TCMD icon
2214
Tactile Systems Technology
TCMD
$537M
$217K ﹤0.01%
7,491
– –
KROS icon
2215
Keros Therapeutics
KROS
$211M
$216K ﹤0.01%
10,616
– –
AGNT
2216
AGNT Inc
AGNT
$752M
$215K ﹤0.01%
23,801
– –
AESI icon
2217
Atlas Energy Solutions
AESI
$1.47B
$215K ﹤0.01%
22,850
– –
RUSHB icon
2218
Rush Enterprises Class B
RUSHB
$9.37B
$215K ﹤0.01%
3,825
– –
AMC icon
2219
AMC Entertainment Holdings
AMC
$2.35B
$215K ﹤0.01%
137,818
– –
BBW icon
2220
Build-A-Bear
BBW
$474M
$215K ﹤0.01%
3,509
– –
FSBC icon
2221
Five Star Bancorp
FSBC
$1.16B
$215K ﹤0.01%
6,008
-700
-10% -$24.3K
UTZ icon
2222
Utz Brands
UTZ
$1.25B
$215K ﹤0.01%
20,707
– –
FLGT icon
2223
Fulgent Genetics
FLGT
$513M
$215K ﹤0.01%
8,173
– –
NXRT
2224
NexPoint Residential Trust
NXRT
$636M
$214K ﹤0.01%
7,122
– –
CBRL icon
2225
Cracker Barrel
CBRL
$1.31B
$213K ﹤0.01%
8,386
– –
87 88
89
90 91

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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.