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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 | |
|---|---|---|---|---|---|---|
1576
Arcutis Biotherapeutics
ARQT
$3.25B
| $1.25M | ﹤0.01% |
42,913
-5,757
| -12% | -$147K |
|
1577
Korn Ferry
KFY
$4.36B
| $1.24M | ﹤0.01% |
18,855
| – | – |
|
1578
Gentherm
THRM
$1.32B
| $1.24M | ﹤0.01% |
34,220
| – | – |
|
1579
Haemonetics
HAE
$4.11B
| $1.24M | ﹤0.01% |
15,455
-1,500
| -9% | -$101K |
|
1580
SGHC Ltd
SGHC
$6.65B
| $1.24M | ﹤0.01% |
103,597
+53,146
| +105% | +$639K |
|
|
VISN
1581
Vistance Networks Inc
VISN
$2.62B
| $1.24M | ﹤0.01% |
68,266
| – | – |
|
1582
ODDITY Tech
ODD
$615M
| $1.23M | ﹤0.01% |
30,510
-125,154
| -80% | -$5.66M |
|
1583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.22M | ﹤0.01% |
38,681
| – | – |
|
|
FLG
1584
Flagstar Bank National Association
FLG
$5.92B
| $1.21M | ﹤0.01% |
96,219
| – | – |
|
1585
Kemper
KMPR
$1.59B
| $1.21M | ﹤0.01% |
29,761
-22,168
| -43% | -$949K |
|
1586
James Hardie Industries
JHX
$17.9B
| $1.2M | ﹤0.01% |
58,060
| – | – |
|
1587
Rogers Corp
ROG
$2.46B
| $1.2M | ﹤0.01% |
13,152
| – | – |
|
|
UCB
1588
United Community Banks
UCB
$4.43B
| $1.19M | ﹤0.01% |
38,170
+1,090
| +3% | +$33.7K |
|
1589
DXC Technology
DXC
$1.79B
| $1.19M | ﹤0.01% |
81,243
| – | – |
|
1590
Varonis Systems
VRNS
$5.26B
| $1.19M | ﹤0.01% |
36,187
-16,014
| -31% | -$672K |
|
|
CON
1591
Concentra Group Holdings
CON
$4.48B
| $1.19M | ﹤0.01% |
60,297
-16,147
| -21% | -$323K |
|
1592
Upstart Holdings
UPST
$3.01B
| $1.19M | ﹤0.01% |
27,126
| – | – |
|
1593
Sylvamo
SLVM
$1.55B
| $1.18M | ﹤0.01% |
24,602
-8,600
| -26% | -$391K |
|
|
SFBS
1594
ServisFirst Bancshares
SFBS
$5B
| $1.18M | ﹤0.01% |
16,430
| – | – |
|
|
INVX
1595
Innovex International
INVX
$2.15B
| $1.18M | ﹤0.01% |
53,785
| – | – |
|
1596
Alerus Financial
ALRS
$844M
| $1.18M | ﹤0.01% |
52,214
+23,233
| +80% | +$507K |
|
1597
Safe Bulkers
SB
$781M
| $1.17M | ﹤0.01% |
243,159
| – | – |
|
1598
TotalEnergies
TTE
$193B
| $1.17M | ﹤0.01% |
17,900
| – | – |
|
|
ABVX
1599
Abivax
ABVX
$10.6B
| $1.17M | ﹤0.01% |
8,672
+5,753
| +197% | +$628K |
|
1600
Kadant
KAI
$3.91B
| $1.17M | ﹤0.01% |
4,099
| – | – |
|
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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.