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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
UWMC icon
2351
UWM Holdings
UWMC
$2.39B
$155K ﹤0.01%
35,300
-14,590
-29% -$78.5K
FET icon
2352
Forum Energy Technologies
FET
$929M
$155K ﹤0.01%
4,182
– –
AOSL icon
2353
Alpha and Omega Semiconductor
AOSL
$1.08B
$154K ﹤0.01%
7,796
– –
BMRC icon
2354
Bank of Marin Bancorp
BMRC
$464M
$154K ﹤0.01%
5,933
– –
TDUP icon
2355
ThredUp
TDUP
$411M
$154K ﹤0.01%
24,054
– –
SERV
2356
Serve Robotics
SERV
$436M
$154K ﹤0.01%
14,800
– –
BWFG icon
2357
Bankwell Financial Group
BWFG
$546M
$154K ﹤0.01%
3,351
– –
HELE icon
2358
Helen of Troy
HELE
$679M
$153K ﹤0.01%
7,201
– –
MLR icon
2359
Miller Industries
MLR
$618M
$153K ﹤0.01%
4,094
– –
BLMN icon
2360
Bloomin' Brands
BLMN
$946M
$153K ﹤0.01%
24,740
– –
GDOT icon
2361
Green Dot
GDOT
$769M
$152K ﹤0.01%
11,892
– –
RPC
2362
Ridgepost Capital
RPC
$962M
$152K ﹤0.01%
15,522
+3,253
+27% +$33K
PKST
2363
DELISTED
Peakstone Realty Trust
PKST
$152K ﹤0.01%
10,605
– –
ITIC
2364
Investors Title Co
ITIC
$538M
$152K ﹤0.01%
607
– –
ORIC icon
2365
Oric Pharmaceuticals
ORIC
$1.42B
$151K ﹤0.01%
18,429
-26,648
-59% -$307K
FSUN
2366
FirstSun Capital Bancorp
FSUN
$1.99B
$151K ﹤0.01%
4,000
– –
SHEN icon
2367
Shenandoah Telecom
SHEN
$733M
$150K ﹤0.01%
13,010
– –
ARHS icon
2368
Arhaus
ARHS
$1.35B
$150K ﹤0.01%
13,400
– –
DCH
2369
Dauch Corp
DCH
$1.6B
$149K ﹤0.01%
23,263
– –
ONIT
2370
Onity Group
ONIT
$326M
$149K ﹤0.01%
3,256
– –
CLFD icon
2371
Clearfield
CLFD
$402M
$149K ﹤0.01%
5,109
– –
OSPN icon
2372
OneSpan
OSPN
$600M
$149K ﹤0.01%
11,568
-900
-7% -$12.2K
ANNX icon
2373
Annexon
ANNX
$880M
$148K ﹤0.01%
29,568
-4,911
-14% -$18.8K
VIR icon
2374
Vir Biotechnology
VIR
$1.51B
$148K ﹤0.01%
24,606
– –
BWMN icon
2375
Bowman Consulting
BWMN
$733M
$148K ﹤0.01%
4,491
– –
93 94
95
96 97

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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.