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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 | |
|---|---|---|---|---|---|---|
|
SEZL
2001
Sezzle
SEZL
$4.37B
| $387K | ﹤0.01% |
6,100
+1,300
| +27% | +$88.6K |
|
2002
Kodak
KODK
$978M
| $386K | ﹤0.01% |
45,681
| – | – |
|
2003
Array Technologies
ARRY
$796M
| $385K | ﹤0.01% |
41,778
| – | – |
|
2004
Gilat Satellite Networks
GILT
$886M
| $384K | ﹤0.01% |
29,654
+17,910
| +153% | +$230K |
|
2005
JetBlue
JBLU
$2.19B
| $383K | ﹤0.01% |
84,236
-400
| -0.5% | -$1.82K |
|
|
DVAX
2006
DELISTED
Dynavax Technologies
DVAX
| $383K | ﹤0.01% |
24,893
| – | – |
|
2007
Cedar Fair
FUN
$1.71B
| $381K | ﹤0.01% |
24,867
-7,200
| -22% | -$130K |
|
2008
Enviri
NVRI
$564M
| $381K | ﹤0.01% |
21,248
| – | – |
|
2009
Employers Holdings
EIG
$871M
| $381K | ﹤0.01% |
8,816
| – | – |
|
2010
Protolabs
PRLB
$2.21B
| $380K | ﹤0.01% |
7,519
| – | – |
|
2011
CVR Energy
CVI
$3.58B
| $380K | ﹤0.01% |
14,950
| – | – |
|
|
ARI
2012
Apollo Commercial Real Estate
ARI
$886M
| $379K | ﹤0.01% |
39,132
| – | – |
|
2013
V2X
VVX
$2.55B
| $378K | ﹤0.01% |
6,932
+1,035
| +18% | +$58.2K |
|
2014
Cimpress
CMPR
$2.37B
| $376K | ﹤0.01% |
5,652
-13,670
| -71% | -$927K |
|
2015
Enovix
ENVX
$966M
| $376K | ﹤0.01% |
51,469
| – | – |
|
2016
Capricor Therapeutics
CAPR
$244M
| $375K | ﹤0.01% |
13,000
+7,200
| +124% | +$94K |
|
2017
LegalZoom.com
LZ
$993M
| $375K | ﹤0.01% |
37,728
| – | – |
|
|
BETA
2018
Beta Technologies Inc
BETA
$6.14B
| $372K | ﹤0.01% |
+13,184
| New | +$393K |
|
|
BBNX
2019
Beta Bionics
BBNX
$813M
| $372K | ﹤0.01% |
12,200
| – | – |
|
2020
Taysha Gene Therapies
TSHA
$1.92B
| $371K | ﹤0.01% |
67,500
-100
| -0.1% | -$486 |
|
|
VRE
2021
DELISTED
Veris Residential
VRE
| $369K | ﹤0.01% |
24,786
| – | – |
|
2022
Fastly Inc
FSLY
$4.78B
| $368K | ﹤0.01% |
36,132
| – | – |
|
2023
Carter's
CRI
$1.44B
| $366K | ﹤0.01% |
11,300
| – | – |
|
2024
Liberty Broadband Class A
LBRDA
$5.29B
| $365K | ﹤0.01% |
7,552
| – | – |
|
2025
Perella Weinberg Partners
PWP
$1.33B
| $364K | ﹤0.01% |
21,055
-444,605
| -95% | -$8.3M |
|
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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.