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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 | |
|---|---|---|---|---|---|---|
1301
Celanese
CE
$4.92B
| $2.51M | ﹤0.01% |
59,249
-5,000
| -8% | -$204K |
|
1302
Kforce
KFRC
$1.04B
| $2.5M | ﹤0.01% |
80,997
+17,803
| +28% | +$524K |
|
1303
Uranium Energy
UEC
$5.67B
| $2.5M | ﹤0.01% |
214,219
-605,100
| -74% | -$7.94M |
|
1304
Liberty Broadband Class C
LBRDK
$5.32B
| $2.5M | ﹤0.01% |
51,447
| – | – |
|
|
RNAM
1305
DELISTED
Avidity Biosciences
RNAM
| $2.5M | ﹤0.01% |
34,594
-358,050
| -91% | -$23.1M |
|
1306
Travel + Leisure Co
TNL
$4.52B
| $2.48M | ﹤0.01% |
35,214
+3,215
| +10% | +$211K |
|
1307
AAR Corp
AIR
$5.86B
| $2.48M | ﹤0.01% |
29,923
-134
| -0.4% | -$11.1K |
|
1308
F&G Annuities & Life
FG
$3.51B
| $2.47M | ﹤0.01% |
80,003
+12,783
| +19% | +$400K |
|
1309
Enpro
NPO
$7.12B
| $2.47M | ﹤0.01% |
11,512
-32
| -0.3% | -$7.08K |
|
1310
Pediatrix Medical
MD
$2.12B
| $2.46M | ﹤0.01% |
115,239
-1,711
| -1% | -$35.1K |
|
1311
Gentex
GNTX
$5.04B
| $2.46M | ﹤0.01% |
105,922
-105,582
| -50% | -$2.55M |
|
1312
Sensata Technologies
ST
$6.73B
| $2.45M | ﹤0.01% |
73,683
+9,000
| +14% | +$288K |
|
1313
CONMED
CNMD
$1.48B
| $2.44M | ﹤0.01% |
60,199
-134,034
| -69% | -$5.83M |
|
1314
Trinity Industries
TRN
$2.29B
| $2.43M | ﹤0.01% |
92,009
| – | – |
|
1315
Axogen
AXGN
$2.61B
| $2.42M | ﹤0.01% |
74,089
+60,940
| +463% | +$1.5M |
|
1316
Merchants Bancorp
MBIN
$2.5B
| $2.42M | ﹤0.01% |
71,034
-4,600
| -6% | -$151K |
|
1317
1st Source
SRCE
$2.12B
| $2.39M | ﹤0.01% |
38,299
+2,100
| +6% | +$130K |
|
1318
AutoNation
AN
$6.89B
| $2.38M | ﹤0.01% |
11,542
| – | – |
|
1319
Aurora
AUR
$13.6B
| $2.36M | ﹤0.01% |
615,612
+79,000
| +15% | +$362K |
|
1320
Park Aerospace
PKE
$815M
| $2.36M | ﹤0.01% |
110,657
+8,770
| +9% | +$175K |
|
1321
Pacira BioSciences
PCRX
$972M
| $2.36M | ﹤0.01% |
91,243
-146
| -0.2% | -$3.47K |
|
1322
Zillow
ZG
$7.71B
| $2.36M | ﹤0.01% |
34,558
| – | – |
|
1323
Enact Holdings
ACT
$6.75B
| $2.36M | ﹤0.01% |
59,414
| – | – |
|
1324
QuantumScape Corp
QS
$3.9B
| $2.34M | ﹤0.01% |
224,878
| – | – |
|
1325
BILL Holdings
BILL
$4.93B
| $2.34M | ﹤0.01% |
42,840
-11,051
| -21% | -$568K |
|
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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.