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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
(-3.1%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$22.4M |
| 2 |
MDU Resources
MDU
|
+$22M |
| 3 |
Progressive
PGR
|
+$21.2M |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBP
$4.54B
| $1.17M | ﹤0.01% |
56,329
| – | – |
|
|
VSXY
1602
Victoria's Secret
VSXY
$7.15B
| $1.17M | ﹤0.01% |
21,555
-4,523
| -17% | -$180K |
|
1603
National Health Investors
NHI
$3.52B
| $1.16M | ﹤0.01% |
15,252
| – | – |
|
1604
Delcath Systems
DCTH
$601M
| $1.16M | ﹤0.01% |
114,562
-4,700
| -4% | -$46.7K |
|
1605
SoundHound AI
SOUN
$3.34B
| $1.16M | ﹤0.01% |
115,962
| – | – |
|
1606
PC Connection
CNXN
$2.06B
| $1.16M | ﹤0.01% |
19,997
-8,300
| -29% | -$494K |
|
1607
AngioDynamics
ANGO
$653M
| $1.15M | ﹤0.01% |
89,594
-607
| -0.7% | -$7.49K |
|
1608
Penske Automotive Group
PAG
$14.4B
| $1.15M | ﹤0.01% |
7,266
| – | – |
|
1609
IBEX
IBEX
$482M
| $1.15M | ﹤0.01% |
30,077
-3,500
| -10% | -$129K |
|
1610
Palomar
PLMR
$3.37B
| $1.15M | ﹤0.01% |
8,506
-4,208
| -33% | -$514K |
|
1611
Bankunited
BKU
$3.41B
| $1.14M | ﹤0.01% |
25,628
-200
| -0.8% | -$8.28K |
|
1612
British American Tobacco
BTI
$123B
| $1.14M | ﹤0.01% |
20,125
-35,868
| -64% | -$1.96M |
|
1613
StoneCo
STNE
$2.36B
| $1.14M | ﹤0.01% |
76,756
| – | – |
|
1614
Golar LNG
GLNG
$5.3B
| $1.13M | ﹤0.01% |
30,435
-2,700
| -8% | -$103K |
|
1615
Bread Financial
BFH
$4.53B
| $1.13M | ﹤0.01% |
15,283
+464
| +3% | +$30.5K |
|
1616
Advance Auto Parts
AAP
$3.41B
| $1.12M | ﹤0.01% |
28,622
-70
| -0.2% | -$3.51K |
|
1617
LiveRamp
RAMP
$2.31B
| $1.12M | ﹤0.01% |
38,225
+18,089
| +90% | +$519K |
|
1618
Scholar Rock
SRRK
$6.36B
| $1.11M | ﹤0.01% |
25,286
| – | – |
|
1619
Disc Medicine
IRON
$3.01B
| $1.11M | ﹤0.01% |
13,985
-7,505
| -35% | -$634K |
|
1620
Goosehead Insurance
GSHD
$2.33B
| $1.11M | ﹤0.01% |
15,077
+6,795
| +82% | +$484K |
|
|
BELFB
1621
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.11M | ﹤0.01% |
6,541
+3,153
| +93% | +$493K |
|
1622
Outfront Media
OUT
$5.27B
| $1.11M | ﹤0.01% |
45,986
-1,100
| -2% | -$22.9K |
|
1623
RingCentral
RNG
$5.41B
| $1.11M | ﹤0.01% |
38,311
| – | – |
|
1624
Signet Jewelers
SIG
$3.53B
| $1.1M | ﹤0.01% |
13,269
| – | – |
|
|
MZTI
1625
The Marzetti Company
MZTI
$3.17B
| $1.1M | ﹤0.01% |
6,665
| – | – |
|
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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.