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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 | |
|---|---|---|---|---|---|---|
1151
Cemex
CX
$16.1B
| $3.68M | ﹤0.01% |
+320,153
| New | +$3.31M |
|
1152
MarketAxess Holdings
MKTX
$5.72B
| $3.67M | ﹤0.01% |
20,262
+143
| +0.7% | +$24.4K |
|
1153
Coca-Cola Consolidated
COKE
$12.1B
| $3.66M | ﹤0.01% |
23,900
+2,000
| +9% | +$293K |
|
|
JHG
1154
DELISTED
Janus Henderson
JHG
| $3.66M | ﹤0.01% |
76,949
-30,793
| -29% | -$1.36M |
|
1155
Brookfield Renewable
BEPC
$6.46B
| $3.64M | ﹤0.01% |
94,971
| – | – |
|
1156
Old National Bancorp
ONB
$10.3B
| $3.64M | ﹤0.01% |
163,007
-794,344
| -83% | -$17.1M |
|
1157
Cirrus Logic
CRUS
$6.11B
| $3.61M | ﹤0.01% |
30,471
+138
| +0.5% | +$17K |
|
1158
Photronics
PLAB
$1.95B
| $3.61M | ﹤0.01% |
112,835
-3,800
| -3% | -$98K |
|
1159
Paylocity
PCTY
$7.7B
| $3.6M | ﹤0.01% |
23,607
-8,300
| -26% | -$1.23M |
|
1160
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.6M | ﹤0.01% |
11,875
| – | – |
|
1161
MGIC Investment
MTG
$6.23B
| $3.57M | ﹤0.01% |
122,279
-7,000
| -5% | -$197K |
|
1162
Exponent
EXPO
$3.25B
| $3.57M | ﹤0.01% |
51,426
+24,110
| +88% | +$1.69M |
|
1163
Tanger
SKT
$4.43B
| $3.56M | ﹤0.01% |
106,814
+1,434
| +1% | +$47.8K |
|
1164
GCM Grosvenor
GCMG
$844M
| $3.55M | ﹤0.01% |
313,865
-136,400
| -30% | -$1.56M |
|
1165
Coeur Mining
CDE
$19.1B
| $3.55M | ﹤0.01% |
199,126
-535,043
| -73% | -$9.3M |
|
1166
Legend Biotech
LEGN
$4.22B
| $3.55M | ﹤0.01% |
163,148
| – | – |
|
|
ONC
1167
BeOne Medicines Ltd
ONC
$40.6B
| $3.54M | ﹤0.01% |
11,654
-4,241
| -27% | -$1.39M |
|
|
HSAI
1168
Hesai Group
HSAI
$2.98B
| $3.54M | ﹤0.01% |
+157,841
| New | +$3.45M |
|
1169
SEI Investments
SEIC
$12.6B
| $3.54M | ﹤0.01% |
43,100
| – | – |
|
1170
Tarsus Pharmaceuticals
TARS
$3.05B
| $3.53M | ﹤0.01% |
43,155
-5,452
| -11% | -$407K |
|
1171
uniQure
QURE
$3.12B
| $3.53M | ﹤0.01% |
+147,549
| New | +$5.69M |
|
1172
Champion Homes
SKY
$5.11B
| $3.53M | ﹤0.01% |
41,777
-1,400
| -3% | -$110K |
|
1173
Duolingo
DUOL
$6.34B
| $3.52M | ﹤0.01% |
20,067
| – | – |
|
1174
SPS Commerce
SPSC
$2.7B
| $3.51M | ﹤0.01% |
39,417
| – | – |
|
1175
MakeMyTrip
MMYT
$5.78B
| $3.51M | ﹤0.01% |
42,740
-19,348
| -31% | -$1.59M |
|
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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.