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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 | |
|---|---|---|---|---|---|---|
1651
Arcus Biosciences
RCUS
$3.67B
| $1.02M | ﹤0.01% |
43,002
+21,148
| +97% | +$431K |
|
1652
Academy Sports + Outdoors
ASO
$3.05B
| $1.02M | ﹤0.01% |
20,510
-1,900
| -8% | -$94.2K |
|
1653
Lakeland Financial Corp
LKFN
$1.55B
| $1.02M | ﹤0.01% |
17,878
| – | – |
|
1654
Avis
CAR
$4.93B
| $1.02M | ﹤0.01% |
7,949
-279
| -3% | -$38.9K |
|
1655
Prestige Consumer Healthcare
PBH
$2.43B
| $1.02M | ﹤0.01% |
16,498
| – | – |
|
|
TPC
1656
Tutor Perini Cor
TPC
$4.98B
| $1.02M | ﹤0.01% |
15,158
| – | – |
|
1657
Tenable Holdings
TENB
$4.41B
| $1.01M | ﹤0.01% |
43,116
| – | – |
|
1658
Clear Secure
YOU
$4.7B
| $1.01M | ﹤0.01% |
28,913
| – | – |
|
1659
Broadstone Net Lease
BNL
$4.31B
| $1.01M | ﹤0.01% |
58,386
| – | – |
|
|
TGNA
1660
DELISTED
TEGNA Inc
TGNA
| $1.01M | ﹤0.01% |
52,127
| – | – |
|
1661
PDF Solutions
PDFS
$2.19B
| $1.01M | ﹤0.01% |
35,411
| – | – |
|
1662
Alpha Metallurgical Resources
AMR
$1.97B
| $1.01M | ﹤0.01% |
5,031
-7,356
| -59% | -$1.27M |
|
1663
Insteel Industries
IIIN
$635M
| $1M | ﹤0.01% |
31,680
| – | – |
|
1664
HighPeak Energy
HPK
$912M
| $1M | ﹤0.01% |
211,402
+19,100
| +10% | +$115K |
|
1665
Marathon Digital Holdings
MARA
$3.56B
| $1M | ﹤0.01% |
111,419
-2,900
| -3% | -$42.8K |
|
1666
Liberty Media Series A
FWONA
$23.7B
| $991K | ﹤0.01% |
11,092
| – | – |
|
|
OPLN
1667
Openlane
OPLN
$4.33B
| $989K | ﹤0.01% |
33,201
-2,470
| -7% | -$66.8K |
|
1668
CarGurus
CARG
$3.29B
| $987K | ﹤0.01% |
25,749
| – | – |
|
1669
ASML
ASML
$710B
| $983K | ﹤0.01% |
919
| – | – |
|
1670
Huron Consulting
HURN
$2.47B
| $983K | ﹤0.01% |
5,683
-600
| -10% | -$98.2K |
|
1671
MGE Energy Inc
MGEE
$3.06B
| $981K | ﹤0.01% |
12,508
| – | – |
|
1672
Perrigo
PRGO
$1.78B
| $976K | ﹤0.01% |
70,148
-295,105
| -81% | -$4.92M |
|
1673
Huntsman Corp
HUN
$1.78B
| $976K | ﹤0.01% |
97,641
-313,758
| -76% | -$2.87M |
|
1674
Braze
BRZE
$3.36B
| $976K | ﹤0.01% |
28,475
+2,900
| +11% | +$85.9K |
|
1675
Navigator Holdings
NVGS
$1.26B
| $975K | ﹤0.01% |
56,266
| – | – |
|
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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.