NEW YORK STATE COMMON RETIREMENT FUND
•CIK: 810265•Filing: Q4 2025
The New York State Common Retirement Fund, with $74.9 billion in assets under management, is led by Thomas DiNapoli, known for a balanced approach focusing on long-term growth and risk management. Recently, the fund has made notable moves by adding high-growth tech stocks like Ark Invest's ARK Innovation ETF (ADRK) and Hightower Advisors' High Yield ETF (HYG), while exiting positions in Linde PLC and BlackRock's iShares Core S&P 500 ETF (BLKCHF).
Total AUM
$74.9B
QoQ Performance
-7.3%
Positions
3,135
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.5%
AAPL6.3%
MSFT5.7%
AMZN3.6%
GOOGL3.0%
AVGO2.4%
GOOG2.4%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.0%
Other20.0%
Consumer11.2%
Financial9.6%
Healthcare7.7%
Industrial3.5%
Communication2.1%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+4148 more exited positions
Changes from Q3 2025
↑17 increased
↓182 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023