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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
+697.64%
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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$4.89B 6.52%
26,208,674
-1,056,354
-4% -$197M
AAPL icon
2
Apple
AAPL
$4.54T
$4.68B 6.25%
17,231,786
-585,163
-3% -$157M
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.28B 5.71%
8,849,381
-395,683
-4% -$198M
AMZN icon
4
Amazon
AMZN
$2.94T
$2.67B 3.56%
11,559,379
-653,898
-5% -$150M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$2.22B 2.96%
7,082,814
-362,666
-5% -$104M
AVGO icon
6
Broadcom
AVGO
$1.99T
$1.78B 2.38%
5,153,809
-195,450
-4% -$69.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$1.78B 2.38%
5,680,539
-281,138
-5% -$80.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.61B 2.14%
2,432,636
-136,955
-5% -$91.5M
TSLA icon
9
Tesla
TSLA
$1.27T
$1.41B 1.88%
3,125,231
-64,652
-2% -$28.7M
JPM icon
10
JPMorgan Chase
JPM
$955B
$1.05B 1.39%
3,243,209
-91,827
-3% -$28.4M
LLY icon
11
Eli Lilly
LLY
$1.04T
$982M 1.31%
913,787
-12,056
-1% -$11.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$978M 1.31%
1,946,407
-24,400
-1% -$12.1M
V icon
13
Visa
V
$688B
$715M 0.95%
2,038,962
-100,326
-5% -$34.2M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$613M 0.82%
2,963,992
-33,939
-1% -$6.71M
WMT icon
15
Walmart Inc
WMT
$894B
$553M 0.74%
4,962,280
-50,300
-1% -$5.4M
MA icon
16
Mastercard
MA
$500B
$525M 0.7%
919,572
-89,662
-9% -$50.1M
XOM icon
17
ExxonMobil
XOM
$628B
$494M 0.66%
4,108,003
-71,500
-2% -$8.29M
BAC icon
18
Bank of America
BAC
$442B
$478M 0.64%
8,681,961
-1,302,616
-13% -$68.9M
ABBV icon
19
AbbVie
ABBV
$435B
$463M 0.62%
2,025,503
-34,167
-2% -$7.78M
NFLX icon
20
Netflix
NFLX
$309B
$449M 0.6%
4,793,500
-434,820
-8% -$46.9M
COST icon
21
Costco
COST
$418B
$439M 0.59%
509,239
-8,249
-2% -$7.48M
PLTR icon
22
Palantir
PLTR
$380B
$413M 0.55%
2,323,978
-72,252
-3% -$13.1M
AMD icon
23
Advanced Micro Devices
AMD
$786B
$405M 0.54%
1,891,974
-218,526
-10% -$49.1M
PG icon
24
Procter & Gamble
PG
$342B
$405M 0.54%
2,826,191
-44,616
-2% -$6.58M
WFC icon
25
Wells Fargo
WFC
$270B
$398M 0.53%
4,267,239
-118,863
-3% -$10.3M
1
2 3 4 5

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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.