Latest NEW YORK STATE COMMON RETIREMENT FUND Stock Portfolio

NEW YORK STATE COMMON RETIREMENT FUND Performance:

2025 Q4: 2.33%YTD: 15.41%2024: 25.25%

Performance for 2025 Q4 is 2.33%, and YTD is 15.41%, and 2024 is 25.25%.

About NEW YORK STATE COMMON RETIREMENT FUND and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE COMMON RETIREMENT FUND reported an equity portfolio of $74.9 Billions as of 31 Dec, 2025.

The top stock holdings of NEW YORK STATE COMMON RETIREMENT FUND are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off SHOPIFY INC - A (SHOP), WASTE CONNECTIONS INC (WCN) and CUSHMAN & WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in GOLDEN ENTERTAINMENT INC (GDEN), NEW FORTRESS ENERGY LLC (NFE) and DEFINITIVE HEALTHCARE COR (DH). NEW YORK STATE COMMON RETIREMENT FUND opened new stock positions in CUSHMAN & WAKEFIELD LTD, BP PLC-SP ADR (BP) and ELDORADO GOLD CORP (EGO). The fund showed a lot of confidence in some stocks as they added substantially to DBV TECHNOLOGIES SA ADR (DBVT), KODIAK SCIENCES INC (KOD) and MAMAS CREATIONS INC.

NEW YORK STATE COMMON RETIREMENT FUND Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE COMMON RETIREMENT FUND made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
itau unibanco hldg - adr	37,301,600
banco bradesco sa - adr	27,428,400
cushman & wakefield ltd	24,134,200
bp plc-sp adr	17,767,700

New stocks bought by NEW YORK STATE COMMON RETIREMENT FUND

Additions

Ticker	% Inc.
atkore inc	1,166
hancock whitney corp	957
eagle materials inc	620
crane nxt company	409
glaxosmithkline plc	407
mdu resources group inc	382
axalta coating systems lt	335
california resources	172

Additions to existing portfolio by NEW YORK STATE COMMON RETIREMENT FUND

Reductions

Ticker	% Reduced
mercadolibre inc	-71.37
sea ltd	-69.48
xcel energy inc	-51.65
barclay plc-spons adr	-50.99
xylem inc	-50.31
quanta services inc	-49.16
block inc - a	-47.67
taiwan semiconductor adr	-46.16

NEW YORK STATE COMMON RETIREMENT FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE COMMON RETIREMENT FUND

Sector Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Financial Services	11.5
Consumer Cyclical	10.2
Healthcare	10
Communication Services	9.7
Industrials	8.3
Others	5.8
Consumer Defensive	4.2
Energy	2.4
Real Estate	1.8
Utilities	1.7
Basic Materials	1.7

Market Cap. Distribution

NEW YORK STATE COMMON RETIREMENT FUND has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	31.4
MID-CAP	6.1
UNALLOCATED	5.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 86.6% of the stocks held by NEW YORK STATE COMMON RETIREMENT FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	13.5
RUSSELL 2000	5.3

Top 5 Winners (%)		%
PRAX	praxis precision medicine	356.3 %
	resolute holdings mgmt	186.1 %
IRWD	ironwood pharmaceuticals	157.3 %
	alumis inc	144.6 %
OMER	omeros corp	144.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc - class a	507.8 M
GOOG	alphabet inc - class c	408.9 M
AAPL	apple inc	301.9 M
LLY	eli lilly & company	286.7 M
MU	micron technology	157.3 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics	-88.0 %
	korro bio inc	-83.3 %
	xcf global inc a	-79.2 %
TSE	trinseo plc	-78.8 %
AIRS	airsculpt technologies	-75.3 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-310.6 M
META	meta platforms inc	-185.8 M
ORCL	oracle corp	-166.4 M
NFLX	netflix inc	-130.9 M
HD	home depot inc/the	-70.0 M

NEW YORK STATE COMMON RETIREMENT FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND has 3123 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NEW YORK STATE COMMON RETIREMENT FUND last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	166,460	22,650,200	reduced	-42.29

AAPL	apple inc	6.25	17,231,800	4,684,630,000	reduced	-3.28

ABBV	abbvie inc	0.62	2,025,500	462,807,000	reduced	-1.66

ABC	cencora inc	0.05	114,989	38,837,500	reduced	-16.29

ABG	asbury automotive group	0.02	75,647	17,590,200	added	4.45

ABNB	airnbnb inc - class a	0.09	496,375	67,368,000	reduced	-0.95

ABT	abbott laboratories	0.33	1,982,720	248,415,000	reduced	-2.45

ACGL	arch capital group ltd	0.09	671,448	64,405,300	added	26.25

ACN	accenture plc - class a	0.25	704,465	189,008,000	reduced	-6.14

ADBE	adobe inc	0.24	505,657	176,975,000	reduced	-5.96

ADI	analog devices	0.20	558,182	151,379,000	reduced	-11.84

ADP	automatic data processing	0.16	463,411	119,203,000	reduced	-6.95

ADSK	autodesk inc	0.10	250,427	74,128,900	reduced	-22.16

AEIS	advanced energy ind inc	0.08	276,793	57,952,200	reduced	-7.09

AEP	american electric power	0.08	509,687	58,772,000	reduced	-0.97

AFL	aflac inc	0.08	563,666	62,155,400	reduced	-1.02

AGYS	agilysys inc	0.04	220,878	26,249,100	reduced	-7.01

AIG	american intl group inc	0.08	695,971	59,540,300	reduced	-29.63

AIT	applied industrial tech	0.07	207,399	53,253,800	added	0.44

AJG	arthur j gallagher & co	0.10	274,563	71,054,200	reduced	-16.2