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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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$13.7B
| $7.39M | 0.01% |
61,750
-1,200
| -2% | -$138K |
|
877
Stride
LRN
$3.33B
| $7.34M | 0.01% |
113,119
-10,474
| -8% | -$951K |
|
878
Immunocore
IMCR
$1.73B
| $7.33M | 0.01% |
211,140
| – | – |
|
879
Clorox
CLX
$13B
| $7.31M | 0.01% |
72,487
| – | – |
|
880
Unity
U
$19B
| $7.3M | 0.01% |
165,174
| – | – |
|
881
Cactus
WHD
$5.7B
| $7.29M | 0.01% |
159,554
| – | – |
|
882
Loews
L
$23.3B
| $7.28M | 0.01% |
69,117
| – | – |
|
883
BioLife Solutions
BLFS
$1.69B
| $7.22M | 0.01% |
298,618
| – | – |
|
884
BridgeBio Pharma
BBIO
$16.6B
| $7.2M | 0.01% |
94,184
-7,976
| -8% | -$524K |
|
|
MIAX
885
Miami International Holdings
MIAX
$4.33B
| $7.2M | 0.01% |
+162,191
| New | +$7.23M |
|
886
Tradeweb Markets
TW
$21.9B
| $7.2M | 0.01% |
66,929
-87,155
| -57% | -$9.36M |
|
887
Voya Financial
VOYA
$9.08B
| $7.18M | 0.01% |
96,427
| – | – |
|
888
Akamai
AKAM
$16.9B
| $7.15M | 0.01% |
81,963
-2,500
| -3% | -$206K |
|
889
Roku
ROKU
$22.5B
| $7.15M | 0.01% |
65,863
| – | – |
|
890
Tenet Healthcare
THC
$20.9B
| $7.1M | 0.01% |
35,720
-2,314
| -6% | -$468K |
|
891
Federal Realty Investment Trust
FRT
$10.2B
| $7.1M | 0.01% |
70,388
| – | – |
|
892
Dick's Sporting Goods
DKS
$19.2B
| $7.02M | 0.01% |
35,479
| – | – |
|
893
MYR Group
MYRG
$5.14B
| $7M | 0.01% |
32,047
-2,780
| -8% | -$605K |
|
894
PROG Holdings
PRG
$1.68B
| $7M | 0.01% |
237,269
+8,389
| +4% | +$250K |
|
895
NNN REIT
NNN
$8.8B
| $6.98M | 0.01% |
176,231
-743
| -0.4% | -$30.5K |
|
896
Alaska Air
ALK
$5.27B
| $6.96M | 0.01% |
138,343
+55,355
| +67% | +$2.56M |
|
897
Universal Display
OLED
$4.16B
| $6.95M | 0.01% |
59,546
+20,532
| +53% | +$2.66M |
|
898
Alliant Energy
LNT
$17.7B
| $6.95M | 0.01% |
106,836
| – | – |
|
899
Factset
FDS
$10.1B
| $6.94M | 0.01% |
23,927
| – | – |
|
900
Hasbro
HAS
$13.3B
| $6.91M | 0.01% |
84,241
| – | – |
|
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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.