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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 | |
|---|---|---|---|---|---|---|
1401
Materion
MTRN
$6B
| $1.94M | ﹤0.01% |
15,629
-62
| -0.4% | -$7.64K |
|
|
CRCL
1402
Circle Internet Group
CRCL
$17.6B
| $1.94M | ﹤0.01% |
24,500
| – | – |
|
1403
Essent Group
ESNT
$6.16B
| $1.94M | ﹤0.01% |
29,884
-1,600
| -5% | -$99.3K |
|
|
CPRX
1404
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.94M | ﹤0.01% |
83,111
| – | – |
|
1405
Vera Therapeutics
VERA
$2.22B
| $1.93M | ﹤0.01% |
38,021
+20,092
| +112% | +$714K |
|
1406
Century Aluminum
CENX
$5.04B
| $1.92M | ﹤0.01% |
49,121
+33,777
| +220% | +$1.06M |
|
1407
Kulicke & Soffa
KLIC
$4.95B
| $1.91M | ﹤0.01% |
41,984
| – | – |
|
1408
Ducommun
DCO
$3.05B
| $1.9M | ﹤0.01% |
19,996
-116
| -0.6% | -$10.8K |
|
1409
Sibanye-Stillwater
SBSW
$7.57B
| $1.89M | ﹤0.01% |
132,817
-193,922
| -59% | -$2.35M |
|
1410
Century Communities
CCS
$1.98B
| $1.89M | ﹤0.01% |
31,824
| – | – |
|
1411
Essential Properties Realty Trust
EPRT
$6.53B
| $1.88M | ﹤0.01% |
63,516
| – | – |
|
1412
Perimeter Solutions
PRM
$5.81B
| $1.88M | ﹤0.01% |
68,397
+5,335
| +8% | +$135K |
|
1413
Kodiak Sciences
KOD
$2.68B
| $1.88M | ﹤0.01% |
67,260
+65,629
| +4,024% | +$1.34M |
|
1414
TeraWulf
WULF
$8.45B
| $1.87M | ﹤0.01% |
162,323
+79,824
| +97% | +$1.07M |
|
1415
Financial Institutions
FISI
$823M
| $1.85M | ﹤0.01% |
59,415
| – | – |
|
1416
Commault Systems
CVLT
$5.76B
| $1.84M | ﹤0.01% |
14,713
-5,770
| -28% | -$812K |
|
1417
Establishment Labs
ESTA
$2.24B
| $1.84M | ﹤0.01% |
25,288
| – | – |
|
1418
Viking Therapeutics
VKTX
$4.02B
| $1.83M | ﹤0.01% |
51,963
-60,735
| -54% | -$2.15M |
|
1419
FMC
FMC
$1.27B
| $1.82M | ﹤0.01% |
131,078
-238
| -0.2% | -$4.54K |
|
|
PVLA
1420
Palvella Therapeutics
PVLA
$2.25B
| $1.81M | ﹤0.01% |
17,315
+14,515
| +518% | +$1.24M |
|
1421
Virtu Financial
VIRT
$4.98B
| $1.81M | ﹤0.01% |
54,356
| – | – |
|
1422
Biohaven
BHVN
$2.16B
| $1.81M | ﹤0.01% |
160,251
| – | – |
|
1423
Amkor Technology
AMKR
$14.1B
| $1.81M | ﹤0.01% |
45,793
| – | – |
|
1424
Brookfield Infrastructure
BIPC
$4.99B
| $1.8M | ﹤0.01% |
39,696
| – | – |
|
1425
La-Z-Boy
LZB
$1.65B
| $1.8M | ﹤0.01% |
48,272
-4,823
| -9% | -$169K |
|
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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.