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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
HTB
2226
HomeTrust Bancshares
HTB
$834M
$211K ﹤0.01%
4,924
– –
VTS icon
2227
Vitesse Energy
VTS
$681M
$210K ﹤0.01%
10,911
– –
FBIZ icon
2228
First Business Financial Services
FBIZ
$597M
$210K ﹤0.01%
3,866
– –
ICHR icon
2229
Ichor Holdings
ICHR
$2.63B
$209K ﹤0.01%
11,343
– –
NAT icon
2230
Nordic American Tanker
NAT
$1.36B
$209K ﹤0.01%
60,731
– –
AROW icon
2231
Arrow Financial
AROW
$720M
$209K ﹤0.01%
6,651
– –
LINC icon
2232
Lincoln Educational Services
LINC
$962M
$208K ﹤0.01%
8,600
– –
QNST icon
2233
QuinStreet
QNST
$1.18B
$208K ﹤0.01%
14,446
– –
AMTB icon
2234
Amerant Bancorp
AMTB
$1.14B
$207K ﹤0.01%
10,618
– –
ERAS icon
2235
Erasca
ERAS
$6.56B
$207K ﹤0.01%
55,559
-4,893
-8% -$13.8K
SPRY icon
2236
ARS Pharmaceuticals
SPRY
$590M
$206K ﹤0.01%
17,707
– –
TR icon
2237
Tootsie Roll Industries
TR
$2.99B
$205K ﹤0.01%
5,768
– –
SG icon
2238
Sweetgreen
SG
$690M
$205K ﹤0.01%
30,325
-50,032
-62% -$344K
ALLT icon
2239
Allot
ALLT
$389M
$204K ﹤0.01%
+20,750
New +$199K
FCBC icon
2240
First Community Bankshares
FCBC
$922M
$204K ﹤0.01%
6,042
– –
DIN icon
2241
Dine Brands
DIN
$454M
$203K ﹤0.01%
6,331
– –
FLNG icon
2242
FLEX LNG
FLNG
$1.59B
$203K ﹤0.01%
8,151
– –
EMBC icon
2243
Embecta
EMBC
$267M
$203K ﹤0.01%
17,087
– –
DRUG
2244
Bright Minds Biosciences
DRUG
$769M
$203K ﹤0.01%
2,600
– –
KE
2245
Kimball Electronics
KE
$613M
$203K ﹤0.01%
7,293
– –
NX icon
2246
Quanex
NX
$986M
$203K ﹤0.01%
13,178
– –
PFIS icon
2247
Peoples Financial Services
PFIS
$713M
$203K ﹤0.01%
4,158
– –
HIFS icon
2248
Hingham Institution for Saving
HIFS
$687M
$202K ﹤0.01%
713
– –
WASH icon
2249
Washington Trust Bancorp
WASH
$752M
$202K ﹤0.01%
6,843
– –
PRAA icon
2250
PRA Group
PRAA
$732M
$202K ﹤0.01%
11,426
– –
88 89
90
91 92

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Balyasny Asset Management
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Harris Associates
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CBU
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.