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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 | |
|---|---|---|---|---|---|---|
1751
TFI International
TFII
$12.1B
| $782K | ﹤0.01% |
+7,570
| New | +$705K |
|
1752
Grocery Outlet
GO
$1.07B
| $781K | ﹤0.01% |
77,332
-10,000
| -11% | -$126K |
|
1753
Customers Bancorp
CUBI
$2.82B
| $778K | ﹤0.01% |
10,641
+1,400
| +15% | +$96K |
|
1754
Peloton Interactive
PTON
$2.44B
| $768K | ﹤0.01% |
124,694
| – | – |
|
1755
Alarm.com
ALRM
$2.74B
| $766K | ﹤0.01% |
15,004
| – | – |
|
1756
CVB Financial
CVBF
$4.08B
| $765K | ﹤0.01% |
41,117
| – | – |
|
1757
Park National Corp
PRK
$3.75B
| $764K | ﹤0.01% |
5,021
| – | – |
|
1758
DoubleVerify
DV
$2.04B
| $762K | ﹤0.01% |
66,597
| – | – |
|
1759
Trustmark
TRMK
$2.8B
| $760K | ﹤0.01% |
19,513
| – | – |
|
1760
Global Industrial
GIC
$1.49B
| $759K | ﹤0.01% |
25,972
-16,000
| -38% | -$487K |
|
|
ACLX
1761
DELISTED
Arcellx
ACLX
| $758K | ﹤0.01% |
11,623
-8,722
| -43% | -$696K |
|
1762
Iridium Communications
IRDM
$5.27B
| $757K | ﹤0.01% |
43,542
-6,000
| -12% | -$106K |
|
1763
Freshworks
FRSH
$3.51B
| $753K | ﹤0.01% |
61,492
| – | – |
|
|
BBT
1764
Beacon Financial Corp
BBT
$2.71B
| $751K | ﹤0.01% |
28,488
+4,000
| +16% | +$101K |
|
1765
Kohl's
KSS
$2.22B
| $751K | ﹤0.01% |
36,786
| – | – |
|
|
MOMO
1766
Hello Group
MOMO
$850M
| $747K | ﹤0.01% |
114,110
-112,600
| -50% | -$775K |
|
1767
CG Oncology
CGON
$6.62B
| $739K | ﹤0.01% |
17,796
| – | – |
|
1768
Riley Exploration Permian
REPX
$786M
| $738K | ﹤0.01% |
27,944
-2,100
| -7% | -$55.8K |
|
1769
Scorpio Tankers
STNG
$3.93B
| $737K | ﹤0.01% |
14,501
| – | – |
|
1770
Pagaya Technologies
PGY
$1.79B
| $737K | ﹤0.01% |
35,263
-23,678
| -40% | -$603K |
|
1771
Wendy's
WEN
$1.65B
| $737K | ﹤0.01% |
88,431
| – | – |
|
1772
SiriusPoint
SPNT
$2.7B
| $736K | ﹤0.01% |
33,600
| – | – |
|
1773
Concentrix
CNXC
$1.52B
| $735K | ﹤0.01% |
17,688
-60,418
| -77% | -$2.45M |
|
1774
Acushnet Holdings
GOLF
$5.25B
| $731K | ﹤0.01% |
9,156
| – | – |
|
1775
Central Garden & Pet Co Class A
CENTA
$2.41B
| $731K | ﹤0.01% |
25,036
+8,400
| +50% | +$243K |
|
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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.