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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
BWXT icon
201
BWX Technologies
BWXT
$15.6B
$51.3M 0.07%
296,657
-194
-0.1% -$36.4K
ROP icon
202
Roper Technologies
ROP
$39.8B
$50.5M 0.07%
113,557
-3,200
-3% -$1.48M
MTSI icon
203
MACOM Technology Solutions
MTSI
$23.7B
$49.9M 0.07%
291,263
-63,231
-18% -$10M
ATO icon
204
Atmos Energy
ATO
$28.8B
$49.8M 0.07%
297,033
-58,887
-17% -$10.2M
CARR icon
205
Carrier Global
CARR
$52.8B
$49.7M 0.07%
940,955
-522,269
-36% -$29M
MOD icon
206
Modine Manufacturing
MOD
$10.4B
$49.2M 0.07%
368,328
+19,193
+5% +$2.86M
SANM icon
207
Sanmina
SANM
$10.9B
$49.1M 0.07%
326,880
-31,288
-9% -$4.62M
PSA icon
208
Public Storage
PSA
$61.3B
$49M 0.07%
188,809
-2,500
-1% -$700K
INSM icon
209
Insmed
INSM
$28.6B
$48.1M 0.06%
276,284
-169,592
-38% -$30.9M
LSCC icon
210
Lattice Semiconductor
LSCC
$18.5B
$47.9M 0.06%
650,445
-76,192
-10% -$5.42M
VSEC icon
211
VSE Corp
VSEC
$6.12B
$47.5M 0.06%
274,865
+27,448
+11% +$4.69M
D icon
212
Dominion Energy
D
$59.3B
$47.4M 0.06%
809,155
-13,619
-2% -$820K
WTFC icon
213
Wintrust Financial
WTFC
$10.7B
$46.9M 0.06%
335,452
-2,327
-0.7% -$309K
CMI icon
214
Cummins
CMI
$88.7B
$46.3M 0.06%
90,742
– –
ES icon
215
Eversource Energy
ES
$27.2B
$46.2M 0.06%
686,706
+246
+0% +$17.3K
EXPE icon
216
Expedia Group
EXPE
$37.3B
$45.9M 0.06%
162,137
– –
DOX icon
217
Amdocs
DOX
$6.22B
$45.5M 0.06%
565,047
+10,646
+2% +$856K
AU icon
218
AngloGold Ashanti
AU
$48.7B
$45.3M 0.06%
531,403
+99,546
+23% +$7.76M
ICLR icon
219
Icon
ICLR
$12.7B
$44.9M 0.06%
246,366
+21,581
+10% +$3.84M
HWM icon
220
Howmet Aerospace
HWM
$112B
$44.3M 0.06%
216,163
-39,900
-16% -$7.94M
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$11.8B
$44.2M 0.06%
75,933
+6,660
+10% +$3.4M
DHI icon
222
D.R. Horton
DHI
$42.3B
$43.7M 0.06%
303,480
-1,179
-0.4% -$179K
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$43.5M 0.06%
200,550
-4,034
-2% -$865K
HAL icon
224
Halliburton
HAL
$26.6B
$43.3M 0.06%
1,533,421
-112,105
-7% -$2.96M
PFGC icon
225
Performance Food Group
PFGC
$18B
$43.2M 0.06%
480,272
-182,699
-28% -$17.6M
7 8
9
10 11

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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.