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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 | |
|---|---|---|---|---|---|---|
|
NYAX
1676
Nayax
NYAX
$2B
| $967K | ﹤0.01% |
+19,150
| New | +$865K |
|
|
ALM
1677
Almonty Industries
ALM
$4B
| $965K | ﹤0.01% |
+109,554
| New | +$805K |
|
1678
First Interstate BancSystem
FIBK
$3.7B
| $964K | ﹤0.01% |
27,866
| – | – |
|
1679
Barrett Business Services
BBSI
$800M
| $960K | ﹤0.01% |
26,523
| – | – |
|
1680
Four Corners Property Trust
FCPT
$2.74B
| $960K | ﹤0.01% |
41,643
-4,100
| -9% | -$97.7K |
|
1681
Viridian Therapeutics
VRDN
$2.49B
| $956K | ﹤0.01% |
30,720
+11,001
| +56% | +$302K |
|
1682
Red Rock Resorts
RRR
$3.73B
| $954K | ﹤0.01% |
15,402
| – | – |
|
1683
Aehr Test Systems
AEHR
$4.02B
| $950K | ﹤0.01% |
47,050
+22,258
| +90% | +$538K |
|
|
GRAL
1684
GRAIL Inc
GRAL
$3.08B
| $950K | ﹤0.01% |
11,096
+7,800
| +237% | +$674K |
|
1685
Victory Capital Holdings
VCTR
$7.15B
| $948K | ﹤0.01% |
15,026
| – | – |
|
|
LTC
1686
LTC Properties
LTC
$2.1B
| $944K | ﹤0.01% |
27,467
| – | – |
|
1687
Summit Therapeutics
SMMT
$11.2B
| $941K | ﹤0.01% |
53,777
-210,513
| -80% | -$3.96M |
|
1688
Olin
OLN
$2.13B
| $940K | ﹤0.01% |
45,121
| – | – |
|
1689
NewAmsterdam Pharma
NAMS
$3.19B
| $936K | ﹤0.01% |
26,680
| – | – |
|
1690
Bank of Hawaii
BOH
$3.13B
| $932K | ﹤0.01% |
13,631
| – | – |
|
1691
MasterBrand
MBC
$1.87B
| $929K | ﹤0.01% |
84,180
-20,300
| -19% | -$238K |
|
1692
RPC Inc
RES
$1.4B
| $929K | ﹤0.01% |
170,701
-5,942
| -3% | -$30.9K |
|
1693
Interparfums
IPAR
$3.78B
| $927K | ﹤0.01% |
10,932
| – | – |
|
1694
Liberty Energy
LBRT
$3.52B
| $923K | ﹤0.01% |
49,986
| – | – |
|
|
CALY
1695
Callaway Golf Company
CALY
$2.95B
| $922K | ﹤0.01% |
79,040
+36,226
| +85% | +$382K |
|
|
UCTT
1696
Ultra Clean Holdings
UCTT
$4.21B
| $918K | ﹤0.01% |
36,225
| – | – |
|
1697
Tidewater
TDW
$4.55B
| $915K | ﹤0.01% |
18,122
| – | – |
|
1698
Hope Bancorp
HOPE
$1.83B
| $908K | ﹤0.01% |
82,874
| – | – |
|
1699
Synaptics
SYNA
$4.3B
| $905K | ﹤0.01% |
12,233
-8,595
| -41% | -$604K |
|
1700
NovaGold Resources
NG
$3.4B
| $898K | ﹤0.01% |
96,340
-100
| -0.1% | -$927 |
|
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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.