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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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$3.56B
| $895K | ﹤0.01% |
21,301
+5,125
| +32% | +$216K |
|
1702
Oscar Health
OSCR
$9.5B
| $893K | ﹤0.01% |
62,159
+3,400
| +6% | +$58.8K |
|
1703
Unifirst Corp
UNF
$5.21B
| $893K | ﹤0.01% |
4,627
-700
| -13% | -$118K |
|
1704
American States Water
AWR
$3.52B
| $892K | ﹤0.01% |
12,313
| – | – |
|
1705
Standex International
SXI
$3.97B
| $891K | ﹤0.01% |
4,100
| – | – |
|
1706
International Seaways
INSW
$4.71B
| $891K | ﹤0.01% |
18,345
-15,200
| -45% | -$752K |
|
1707
AMC Global Media
AMCX
$496M
| $890K | ﹤0.01% |
93,461
| – | – |
|
1708
Mercury Insurance
MCY
$5.81B
| $887K | ﹤0.01% |
9,426
| – | – |
|
1709
Cognyte Software
CGNT
$692M
| $883K | ﹤0.01% |
93,978
| – | – |
|
1710
Dana Inc
DAN
$3.26B
| $882K | ﹤0.01% |
37,128
-4,400
| -11% | -$93.1K |
|
1711
Perdoceo Education
PRDO
$1.99B
| $880K | ﹤0.01% |
30,017
-18,500
| -38% | -$585K |
|
1712
Acadia Realty Trust
AKR
$2.86B
| $878K | ﹤0.01% |
42,747
| – | – |
|
1713
Hilton Grand Vacations
HGV
$3.49B
| $876K | ﹤0.01% |
19,566
| – | – |
|
1714
Organon & Co
OGN
$3.6B
| $874K | ﹤0.01% |
121,873
| – | – |
|
1715
Crescent Energy
CRGY
$3.93B
| $872K | ﹤0.01% |
103,990
+12,599
| +14% | +$111K |
|
1716
CleanSpark
CLSK
$2.96B
| $866K | ﹤0.01% |
85,537
| – | – |
|
1717
Privia Health
PRVA
$2.78B
| $864K | ﹤0.01% |
36,450
| – | – |
|
1718
Helmerich & Payne
HP
$4.3B
| $858K | ﹤0.01% |
29,922
| – | – |
|
1719
Simmons First National
SFNC
$3.46B
| $855K | ﹤0.01% |
45,383
| – | – |
|
1720
Vishay Precision Group
VPG
$908M
| $855K | ﹤0.01% |
22,214
| – | – |
|
1721
Beam Therapeutics
BEAM
$2.74B
| $849K | ﹤0.01% |
30,629
| – | – |
|
1722
Heritage Insurance Holdings
HRTG
$989M
| $849K | ﹤0.01% |
29,000
+22,400
| +339% | +$606K |
|
1723
Apple Hospitality REIT
APLE
$3.75B
| $844K | ﹤0.01% |
71,220
-2,806
| -4% | -$32.9K |
|
1724
Provident Financial Services
PFS
$3.26B
| $837K | ﹤0.01% |
42,396
-400
| -0.9% | -$7.74K |
|
1725
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $835K | ﹤0.01% |
16,600
+8,300
| +100% | +$453K |
|
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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.