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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 | |
|---|---|---|---|---|---|---|
1526
Shake Shack
SHAK
$2.98B
| $1.39M | ﹤0.01% |
17,099
| – | – |
|
1527
Lemonade
LMND
$4.1B
| $1.38M | ﹤0.01% |
19,428
+1,300
| +7% | +$87.3K |
|
1528
BrightSpring Health Services
BTSG
$11.9B
| $1.38M | ﹤0.01% |
36,855
+6,400
| +21% | +$215K |
|
1529
WD-40
WDFC
$3.09B
| $1.38M | ﹤0.01% |
7,008
| – | – |
|
1530
Indivior Pharmaceuticals
INDV
$4.51B
| $1.38M | ﹤0.01% |
38,400
| – | – |
|
1531
Archrock
AROC
$5.85B
| $1.38M | ﹤0.01% |
52,873
| – | – |
|
|
NTSK
1532
Netskope Inc
NTSK
$6.54B
| $1.37M | ﹤0.01% |
78,248
+36,749
| +89% | +$767K |
|
1533
Sabra Healthcare REIT
SBRA
$5.15B
| $1.37M | ﹤0.01% |
72,447
-5,400
| -7% | -$100K |
|
|
GTM
1534
ZoomInfo Technologies
GTM
$1.25B
| $1.37M | ﹤0.01% |
134,860
| – | – |
|
|
CDTX
1535
DELISTED
Cidara Therapeutics
CDTX
| $1.37M | ﹤0.01% |
6,200
+900
| +17% | +$145K |
|
1536
iShares China Large-Cap ETF
FXI
$4.16B
| $1.36M | ﹤0.01% |
+35,500
| New | +$1.41M |
|
1537
Byline Bancorp
BY
$1.78B
| $1.35M | ﹤0.01% |
46,409
+9,400
| +25% | +$264K |
|
1538
Freedom Holding
FRHC
$9.35B
| $1.35M | ﹤0.01% |
11,100
| – | – |
|
1539
Visteon
VC
$2.86B
| $1.35M | ﹤0.01% |
14,190
-8,016
| -36% | -$849K |
|
1540
Innovative Solutions & Support
ISSC
$407M
| $1.35M | ﹤0.01% |
71,180
| – | – |
|
1541
G-III Apparel Group
GIII
$1.43B
| $1.35M | ﹤0.01% |
46,473
+14,741
| +46% | +$421K |
|
1542
Allegro MicroSystems
ALGM
$8.23B
| $1.34M | ﹤0.01% |
50,938
| – | – |
|
|
PPLI
1543
People Inc
PPLI
$3.01B
| $1.34M | ﹤0.01% |
34,351
+3,788
| +12% | +$133K |
|
|
HNGE
1544
Hinge Health
HNGE
$7.05B
| $1.34M | ﹤0.01% |
+28,786
| New | +$1.39M |
|
1545
Box
BOX
$4.66B
| $1.33M | ﹤0.01% |
44,519
-3,300
| -7% | -$104K |
|
1546
Leonardo DRS
DRS
$11.9B
| $1.33M | ﹤0.01% |
39,035
| – | – |
|
1547
Sensient Technologies
SXT
$5.53B
| $1.33M | ﹤0.01% |
14,155
| – | – |
|
1548
Telephone and Data Systems
TDS
$4.03B
| $1.33M | ﹤0.01% |
32,435
| – | – |
|
1549
Riot Platforms
RIOT
$7.21B
| $1.33M | ﹤0.01% |
104,940
-2,300
| -2% | -$39.3K |
|
1550
iShares MSCI China ETF
MCHI
$6.14B
| $1.33M | ﹤0.01% |
+22,100
| New | +$1.39M |
|
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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.