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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 | |
|---|---|---|---|---|---|---|
2876
Alpha Teknova
TKNO
$361M
| $47.5K | ﹤0.01% |
12,500
-7,100
| -36% | -$34.6K |
|
2877
Radiant Logistics
RLGT
$390M
| $47.5K | ﹤0.01% |
7,503
| – | – |
|
|
BBBY
2878
Bed Bath & Beyond
BBBY
$423M
| $47.3K | ﹤0.01% |
8,656
-866
| -9% | -$6.29K |
|
2879
Mobile Infrastructure Corp
BEEP
$114M
| $46.9K | ﹤0.01% |
18,400
| – | – |
|
2880
eHealth
EHTH
$40.4M
| $46.9K | ﹤0.01% |
10,200
-13,500
| -57% | -$59.5K |
|
2881
OraSure Technologies
OSUR
$276M
| $46.7K | ﹤0.01% |
19,307
| – | – |
|
2882
DMC Global
BOOM
$153M
| $46.6K | ﹤0.01% |
6,965
| – | – |
|
|
NMAX
2883
Newsmax Inc
NMAX
$1.13B
| $46.4K | ﹤0.01% |
6,000
| – | – |
|
2884
Bakkt Inc
BKKT
$342M
| $46.2K | ﹤0.01% |
4,600
+3,000
| +188% | +$66.3K |
|
2885
Aspen Aerogels
ASPN
$522M
| $45.9K | ﹤0.01% |
16,231
-703,793
| -98% | -$3.63M |
|
2886
J. Jill
JILL
$279M
| $45.8K | ﹤0.01% |
3,338
| – | – |
|
2887
Citi Trends
CTRN
$618M
| $45.7K | ﹤0.01% |
1,100
+700
| +175% | +$27.6K |
|
2888
Park-Ohio Holdings
PKOH
$693M
| $45.5K | ﹤0.01% |
2,172
| – | – |
|
2889
Tonix Pharmaceuticals
TNXP
$201M
| $45.3K | ﹤0.01% |
2,900
| – | – |
|
|
BZAI
2890
Blaize Holdings
BZAI
$147M
| $45.2K | ﹤0.01% |
23,200
-6,400
| -22% | -$20.7K |
|
2891
Palladyne AI
PDYN
$305M
| $45.2K | ﹤0.01% |
10,600
| – | – |
|
2892
Lakeland Industries
LAKE
$119M
| $45K | ﹤0.01% |
5,095
-1,600
| -24% | -$22.5K |
|
2893
American Realty Investors
ARL
$243M
| $44.7K | ﹤0.01% |
2,786
| – | – |
|
2894
908 Devices
MASS
$361M
| $44.6K | ﹤0.01% |
8,487
| – | – |
|
|
FVR
2895
FrontView REIT
FVR
$474M
| $44.3K | ﹤0.01% |
3,000
| – | – |
|
2896
FVCBankcorp
FVCB
$333M
| $44.2K | ﹤0.01% |
3,180
| – | – |
|
|
COSO
2897
CoastalSouth Bancshares
COSO
$331M
| $44.2K | ﹤0.01% |
1,900
| – | – |
|
|
AIRO
2898
AIRO Group Holdings
AIRO
$265M
| $43.4K | ﹤0.01% |
+5,300
| New | +$68.3K |
|
2899
Holley
HLLY
$382M
| $43.1K | ﹤0.01% |
10,445
| – | – |
|
2900
Atomera
ATOM
$210M
| $42.7K | ﹤0.01% |
19,300
| – | – |
|
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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.