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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 | |
|---|---|---|---|---|---|---|
901
Radware
RDWR
$1.21B
| $6.9M | 0.01% |
286,259
+11,897
| +4% | +$291K |
|
902
TriNet
TNET
$3.08B
| $6.87M | 0.01% |
116,193
+9,496
| +9% | +$564K |
|
903
FNB Corp
FNB
$6.77B
| $6.87M | 0.01% |
401,634
+28,981
| +8% | +$474K |
|
904
Thor Industries
THO
$4.19B
| $6.87M | 0.01% |
66,885
-9,994
| -13% | -$1.04M |
|
905
AptarGroup
ATR
$8.53B
| $6.87M | 0.01% |
56,300
| – | – |
|
906
Zillow
Z
$7.67B
| $6.85M | 0.01% |
100,414
| – | – |
|
|
TMHC
907
DELISTED
Taylor Morrison
TMHC
| $6.81M | 0.01% |
115,723
-123,914
| -52% | -$7.58M |
|
908
Crinetics Pharmaceuticals
CRNX
$8.94B
| $6.8M | 0.01% |
146,123
-2,154
| -1% | -$95.9K |
|
909
Viking Holdings
VIK
$46.1B
| $6.78M | 0.01% |
94,900
| – | – |
|
910
Capri Holdings
CPRI
$1.77B
| $6.78M | 0.01% |
277,696
+240,796
| +653% | +$5.57M |
|
911
Nutanix
NTNX
$17.5B
| $6.77M | 0.01% |
131,000
| – | – |
|
912
HSBC
HSBC
$356B
| $6.75M | 0.01% |
85,771
+30,342
| +55% | +$2.17M |
|
913
Element Solutions
ESI
$9.22B
| $6.74M | 0.01% |
269,522
+2,660
| +1% | +$69.1K |
|
914
MasTec
MTZ
$22.1B
| $6.72M | 0.01% |
30,929
| – | – |
|
915
GeneDx Holdings
WGS
$2.38B
| $6.64M | 0.01% |
51,027
-4,426
| -8% | -$607K |
|
916
Donaldson
DCI
$11.2B
| $6.61M | 0.01% |
74,530
| – | – |
|
917
Invesco
IVZ
$14B
| $6.58M | 0.01% |
250,590
+4,400
| +2% | +$107K |
|
918
Daily Journal
DJCO
$767M
| $6.56M | 0.01% |
13,453
+1,970
| +17% | +$875K |
|
919
LyondellBasell Industries
LYB
$20.6B
| $6.55M | 0.01% |
151,297
| – | – |
|
920
Papa John's
PZZA
$782M
| $6.53M | 0.01% |
169,664
| – | – |
|
|
QXO
921
QXO Inc
QXO
$16.8B
| $6.52M | 0.01% |
337,800
+9,500
| +3% | +$182K |
|
|
CMA
922
DELISTED
Comerica
CMA
| $6.5M | 0.01% |
74,819
-17,245
| -19% | -$1.39M |
|
923
Booz Allen Hamilton
BAH
$9.57B
| $6.49M | 0.01% |
76,991
-4,300
| -5% | -$385K |
|
924
J.M. Smucker
SJM
$12.7B
| $6.49M | 0.01% |
66,375
| – | – |
|
925
Elanco Animal Health
ELAN
$11.3B
| $6.48M | 0.01% |
286,424
+3,367
| +1% | +$73.3K |
|
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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.