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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.3B
| $27M | 0.04% |
425,563
-2,403
| -0.6% | -$156K |
|
327
Realty Income
O
$59.1B
| $26.9M | 0.04% |
478,003
| – | – |
|
328
W.W. Grainger
GWW
$60.2B
| $26.9M | 0.04% |
26,618
-226
| -0.8% | -$219K |
|
329
Digital Realty Trust
DLR
$71.7B
| $26.7M | 0.04% |
172,333
-61,236
| -26% | -$10.1M |
|
330
Middleby
MIDD
$6.08B
| $26.6M | 0.04% |
178,697
-1,176
| -0.7% | -$154K |
|
331
Ametek
AME
$58.2B
| $26.5M | 0.04% |
129,125
+1,000
| +0.8% | +$195K |
|
332
MSCI
MSCI
$40.9B
| $26.4M | 0.04% |
46,045
-2,431
| -5% | -$1.36M |
|
333
Affiliated Managers Group
AMG
$9.76B
| $26.4M | 0.04% |
91,538
-33,024
| -27% | -$8.54M |
|
334
Rockwell Automation
ROK
$49B
| $26.4M | 0.04% |
67,768
+900
| +1% | +$338K |
|
335
Carnival Corporation Ltd
CCL
$39.7B
| $26.3M | 0.04% |
862,590
+171,095
| +25% | +$4.77M |
|
336
OneSpaWorld
OSW
$2.66B
| $26.3M | 0.04% |
1,268,036
-6,516
| -0.5% | -$136K |
|
337
LKQ Corp
LKQ
$6.29B
| $26.3M | 0.04% |
870,140
-39,570
| -4% | -$1.19M |
|
338
Agilysys
AGYS
$3.06B
| $26.2M | 0.04% |
220,878
-16,648
| -7% | -$2M |
|
339
Schneider National
SNDR
$6.25B
| $26.2M | 0.04% |
989,377
+19,352
| +2% | +$457K |
|
340
Prudential Financial
PRU
$41.8B
| $26.1M | 0.03% |
231,489
-2,000
| -0.9% | -$214K |
|
341
Ameriprise Financial
AMP
$48.8B
| $25.7M | 0.03% |
52,369
| – | – |
|
342
Lincoln Electric
LECO
$15.4B
| $25.7M | 0.03% |
107,106
-6,270
| -6% | -$1.49M |
|
343
Alnylam Pharmaceuticals
ALNY
$29.3B
| $25.6M | 0.03% |
64,424
| – | – |
|
344
Oneok
OKE
$54.5B
| $25.6M | 0.03% |
348,286
-16,600
| -5% | -$1.18M |
|
345
Novartis
NVS
$297B
| $25.6M | 0.03% |
185,366
+79,068
| +74% | +$10.4M |
|
346
HubSpot
HUBS
$10.5B
| $25.5M | 0.03% |
63,646
+34,603
| +119% | +$14.3M |
|
347
Installed Building Products
IBP
$6.49B
| $25.5M | 0.03% |
98,292
-26,074
| -21% | -$6.74M |
|
348
T. Rowe Price
TROW
$24.3B
| $25.4M | 0.03% |
247,890
+1,591
| +0.6% | +$164K |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $25.3M | 0.03% |
314,668
| – | – |
|
350
Weatherford International
WFRD
$6.22B
| $25.2M | 0.03% |
322,294
-4,598
| -1% | -$334K |
|
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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.