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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $392M | 0.52% |
1,138,805
-14,370
| -1% | -$5.26M |
|
27
Merck
MRK
$318B
| $374M | 0.5% |
3,556,058
-111,941
| -3% | -$10.5M |
|
28
Micron Technology
MU
$991B
| $371M | 0.5% |
1,300,245
-63,748
| -5% | -$14.6M |
|
29
Cisco
CSCO
$479B
| $370M | 0.49% |
4,807,376
-50,047
| -1% | -$3.71M |
|
30
GE Aerospace
GE
$384B
| $370M | 0.49% |
1,201,873
-83,230
| -6% | -$25.1M |
|
31
UnitedHealth
UNH
$370B
| $369M | 0.49% |
1,117,634
-72,831
| -6% | -$24.7M |
|
32
Oracle
ORCL
$423B
| $363M | 0.48% |
1,863,065
-128,487
| -6% | -$30.6M |
|
33
IBM
IBM
$224B
| $338M | 0.45% |
1,141,731
-11,500
| -1% | -$3.44M |
|
34
Goldman Sachs
GS
$303B
| $333M | 0.44% |
378,312
-4,700
| -1% | -$3.83M |
|
35
Coca-Cola
KO
$375B
| $322M | 0.43% |
4,599,401
-80,700
| -2% | -$5.63M |
|
36
Citigroup
C
$226B
| $305M | 0.41% |
2,614,233
-510,464
| -16% | -$53M |
|
37
Caterpillar
CAT
$387B
| $301M | 0.4% |
525,478
-57,308
| -10% | -$31.9M |
|
38
Salesforce
CRM
$158B
| $299M | 0.4% |
1,127,562
-8,300
| -0.7% | -$2.06M |
|
39
RTX Corp
RTX
$301B
| $295M | 0.39% |
1,608,873
-42,860
| -3% | -$7.45M |
|
40
Philip Morris
PM
$295B
| $280M | 0.37% |
1,747,100
-10,300
| -0.6% | -$1.6M |
|
41
Morgan Stanley
MS
$340B
| $276M | 0.37% |
1,556,555
-13,700
| -0.9% | -$2.29M |
|
42
Chevron
CVX
$366B
| $273M | 0.36% |
1,791,885
-102,585
| -5% | -$15.6M |
|
43
McDonald's
MCD
$195B
| $257M | 0.34% |
839,883
-17,630
| -2% | -$5.4M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $251M | 0.33% |
432,419
-59,498
| -12% | -$33.6M |
|
45
Abbott
ABT
$187B
| $248M | 0.33% |
1,982,718
-49,725
| -2% | -$6.33M |
|
46
Walt Disney
DIS
$181B
| $246M | 0.33% |
2,159,403
-63,324
| -3% | -$6.97M |
|
47
Lam Research
LRCX
$390B
| $245M | 0.33% |
1,432,586
-101,359
| -7% | -$15.8M |
|
|
48
TSMC
TSM
$2.18T
| $236M | 0.32% |
777,749
-666,865
| -46% | -$196M |
|
49
Applied Materials
AMAT
$428B
| $234M | 0.31% |
910,531
-120,574
| -12% | -$28.9M |
|
50
PepsiCo
PEP
$190B
| $231M | 0.31% |
1,606,662
-34,050
| -2% | -$5M |
|
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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.