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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
SOC icon
2251
Sable Offshore Corp
SOC
$764M
$201K ﹤0.01%
22,300
– –
MATV icon
2252
Mativ Holdings
MATV
$671M
$201K ﹤0.01%
16,549
– –
CCBG icon
2253
Capital City Bank Group
CCBG
$897M
$201K ﹤0.01%
4,711
– –
ODC icon
2254
Oil-Dri
ODC
$1.27B
$200K ﹤0.01%
4,082
– –
RGNX icon
2255
Regenxbio
RGNX
$704M
$198K ﹤0.01%
13,746
– –
LXEO icon
2256
Lexeo Therapeutics
LXEO
$403M
$197K ﹤0.01%
19,887
+15,700
+375% +$143K
IOVA icon
2257
Iovance Biotherapeutics
IOVA
$2.92B
$197K ﹤0.01%
72,101
– –
TDAY
2258
USA Today Co
TDAY
$1,000M
$196K ﹤0.01%
38,100
– –
JBSS icon
2259
John B. Sanfilippo & Son
JBSS
$1.01B
$196K ﹤0.01%
2,776
– –
JKS
2260
JinkoSolar
JKS
$851M
$196K ﹤0.01%
7,578
– –
SLDP icon
2261
Solid Power
SLDP
$543M
$196K ﹤0.01%
46,007
– –
TYRA icon
2262
Tyra Biosciences
TYRA
$1.49B
$195K ﹤0.01%
7,423
– –
MTUS icon
2263
Metallus
MTUS
$889M
$195K ﹤0.01%
11,361
+4,100
+56% +$70.3K
GLDD
2264
DELISTED
Great Lakes Dredge & Dock
GLDD
$194K ﹤0.01%
14,753
– –
YORW icon
2265
York Water
YORW
$535M
$193K ﹤0.01%
6,066
– –
MPB icon
2266
Mid Penn Bancorp
MPB
$971M
$193K ﹤0.01%
6,220
– –
GLUE icon
2267
Monte Rosa Therapeutics
GLUE
$1.35B
$191K ﹤0.01%
12,174
– –
IBCP icon
2268
Independent Bank Corp
IBCP
$852M
$191K ﹤0.01%
5,868
– –
HTBK
2269
DELISTED
Heritage Commerce
HTBK
$191K ﹤0.01%
15,886
– –
TCBX icon
2270
Third Coast Bancshares
TCBX
$765M
$190K ﹤0.01%
5,009
– –
ADTN icon
2271
Adtran
ADTN
$655M
$190K ﹤0.01%
21,858
– –
GDEN
2272
DELISTED
Golden Entertainment
GDEN
$190K ﹤0.01%
6,971
-424,206
-98% -$11M
EE icon
2273
Excelerate Energy
EE
$1.12B
$189K ﹤0.01%
6,753
– –
GOLD
2274
Gold.com Inc
GOLD
$1.27B
$189K ﹤0.01%
5,558
-4,000
-42% -$114K
HZO icon
2275
MarineMax
HZO
$1.15B
$189K ﹤0.01%
7,784
– –
89 90
91
92 93

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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.