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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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$43B
| $11.5M | 0.02% |
80,917
-18,040
| -18% | -$2.59M |
|
652
Principal Financial Group
PFG
$24.4B
| $11.5M | 0.02% |
130,685
| – | – |
|
653
Reliance Steel & Aluminium
RS
$21.9B
| $11.5M | 0.02% |
39,776
+400
| +1% | +$112K |
|
654
Eldorado Gold
EGO
$10.2B
| $11.4M | 0.02% |
+318,693
| New | +$9.54M |
|
655
West Pharmaceutical
WST
$24.8B
| $11.4M | 0.02% |
41,547
-46,368
| -53% | -$12.7M |
|
656
Arrow Electronics
ARW
$10.3B
| $11.4M | 0.02% |
103,611
-25,300
| -20% | -$2.87M |
|
657
UFP Technologies
UFPT
$2.51B
| $11.4M | 0.02% |
51,312
| – | – |
|
658
SBA Communications
SBAC
$19.2B
| $11.4M | 0.02% |
58,811
| – | – |
|
659
KeyCorp
KEY
$24.3B
| $11.3M | 0.02% |
549,659
| – | – |
|
660
Ameren
AEE
$29.6B
| $11.3M | 0.02% |
113,383
+1,265
| +1% | +$130K |
|
|
P
661
Everpure Inc
P
$32.6B
| $11.3M | 0.02% |
168,754
| – | – |
|
662
Ingevity
NGVT
$2.65B
| $11.3M | 0.02% |
190,998
| – | – |
|
663
Calix
CALX
$2.4B
| $11.3M | 0.02% |
213,149
-3,729
| -2% | -$217K |
|
664
Corpay
CPAY
$26.2B
| $11.3M | 0.02% |
37,415
| – | – |
|
665
Rush Street Interactive
RSI
$2.86B
| $11.2M | 0.02% |
578,607
-114,312
| -16% | -$2.11M |
|
666
Labcorp
LH
$26.1B
| $11.2M | 0.02% |
44,795
| – | – |
|
667
W.R. Berkley
WRB
$26.3B
| $11.2M | 0.02% |
159,812
| – | – |
|
668
TG Therapeutics
TGTX
$7.52B
| $11.2M | 0.01% |
374,574
+15,757
| +4% | +$515K |
|
669
Brown & Brown
BRO
$24B
| $11.1M | 0.01% |
139,418
+12,700
| +10% | +$1.06M |
|
670
Dow Inc
DOW
$22.1B
| $11.1M | 0.01% |
475,164
+192,720
| +68% | +$4.43M |
|
671
LivaNova
LIVN
$4.21B
| $11.1M | 0.01% |
180,384
+376
| +0.2% | +$21.5K |
|
672
DNOW Inc
DNOW
$3.01B
| $11.1M | 0.01% |
835,525
-28,970
| -3% | -$407K |
|
|
EXE
673
Expand Energy Corp
EXE
$22.6B
| $11.1M | 0.01% |
100,184
| – | – |
|
674
Lazard
LAZ
$4.16B
| $11M | 0.01% |
227,030
| – | – |
|
675
RBC Bearings
RBC
$17.6B
| $11M | 0.01% |
24,531
-2,150
| -8% | -$910K |
|
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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.