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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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$103B
| $80.4M | 0.11% |
104,895
-13,300
| -11% | -$10.4M |
|
152
United Parcel Service
UPS
$88.9B
| $78.7M | 0.11% |
793,132
-6,600
| -0.8% | -$617K |
|
153
Marvell Technology
MRVL
$196B
| $78.5M | 0.1% |
923,899
-7,400
| -0.8% | -$648K |
|
|
SF
154
Stifel
SF
$12.6B
| $77.3M | 0.1% |
925,416
-3,873
| -0.4% | -$310K |
|
155
Travelers Companies
TRV
$80.2B
| $76.6M | 0.1% |
264,067
-5,274
| -2% | -$1.48M |
|
156
CSX Corp
CSX
$93.1B
| $75.7M | 0.1% |
2,087,275
-5,600
| -0.3% | -$200K |
|
157
Autodesk
ADSK
$52.6B
| $74.1M | 0.1% |
250,427
-71,290
| -22% | -$21.6M |
|
158
Truist Financial
TFC
$64B
| $73.4M | 0.1% |
1,492,147
-18,400
| -1% | -$847K |
|
159
Williams Companies
WMB
$86.1B
| $72.4M | 0.1% |
1,205,059
-212,620
| -15% | -$12.9M |
|
160
Snowflake
SNOW
$115B
| $72.4M | 0.1% |
329,935
-94,503
| -22% | -$23.1M |
|
161
Colgate-Palmolive
CL
$74.4B
| $72.2M | 0.1% |
913,907
-8,200
| -0.9% | -$643K |
|
162
EOG Resources
EOG
$70.7B
| $72.1M | 0.1% |
686,974
+4,600
| +0.7% | +$494K |
|
163
Motorola Solutions
MSI
$77.4B
| $71.7M | 0.1% |
186,962
-4,782
| -2% | -$1.92M |
|
164
Cintas
CTAS
$81.3B
| $71.4M | 0.1% |
379,484
-1,100
| -0.3% | -$207K |
|
165
SLB Ltd
SLB
$75B
| $71.3M | 0.1% |
1,858,891
-20,246
| -1% | -$734K |
|
166
Arthur J. Gallagher & Co
AJG
$63.6B
| $71.1M | 0.09% |
274,563
-53,076
| -16% | -$14.1M |
|
167
CBRE Group
CBRE
$42.9B
| $70.9M | 0.09% |
440,911
-81,423
| -16% | -$12.8M |
|
168
Nu Holdings
NU
$66.9B
| $70.4M | 0.09% |
4,206,553
+51,554
| +1% | +$829K |
|
169
Apollo Global Management
APO
$73.4B
| $69.7M | 0.09% |
481,236
-5,700
| -1% | -$757K |
|
170
Norfolk Southern
NSC
$75.1B
| $69.6M | 0.09% |
240,920
-4,100
| -2% | -$1.19M |
|
171
Sempra
SRE
$54.8B
| $68.3M | 0.09% |
773,897
+400
| +0.1% | +$36.4K |
|
172
Cognizant
CTSH
$26B
| $67.6M | 0.09% |
814,817
-5,353
| -0.7% | -$400K |
|
173
Marriott International
MAR
$92.3B
| $67.6M | 0.09% |
217,856
-16,825
| -7% | -$4.81M |
|
174
AutoZone
AZO
$51.1B
| $67.5M | 0.09% |
19,892
-54
| -0.3% | -$204K |
|
175
Airbnb
ABNB
$107B
| $67.4M | 0.09% |
496,375
-4,754
| -0.9% | -$592K |
|
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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.