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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 | |
|---|---|---|---|---|---|---|
1776
GigaCloud Technology
GCT
$1.9B
| $731K | ﹤0.01% |
18,600
+7,000
| +60% | +$232K |
|
1777
Perion Network
PERI
$384M
| $728K | ﹤0.01% |
75,970
| – | – |
|
1778
IPG Photonics
IPGP
$3.57B
| $727K | ﹤0.01% |
10,155
| – | – |
|
1779
NVE Corp
NVEC
$563M
| $719K | ﹤0.01% |
12,126
| – | – |
|
|
CWEN.A
1780
DELISTED
Clearway Energy Class A
CWEN.A
| $716K | ﹤0.01% |
22,795
| – | – |
|
1781
First Bancorp
FBNC
$2.74B
| $713K | ﹤0.01% |
14,036
| – | – |
|
1782
Liberty Live Group Series A
LLYVA
$9.59B
| $709K | ﹤0.01% |
8,697
-1,945
| -18% | -$162K |
|
1783
Olema Pharmaceuticals
OLMA
$920M
| $706K | ﹤0.01% |
28,234
+19,366
| +218% | +$345K |
|
1784
HCI Group
HCI
$2.32B
| $702K | ﹤0.01% |
3,661
| – | – |
|
1785
BancFirst
BANF
$3.89B
| $698K | ﹤0.01% |
6,586
-2,400
| -27% | -$272K |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $694K | ﹤0.01% |
14,858
-3,100
| -17% | -$139K |
|
1787
Phathom Pharmaceuticals
PHAT
$743M
| $693K | ﹤0.01% |
41,756
+30,986
| +288% | +$443K |
|
1788
United Natural Foods
UNFI
$2.94B
| $690K | ﹤0.01% |
20,500
| – | – |
|
|
HI
1789
DELISTED
Hillenbrand
HI
| $689K | ﹤0.01% |
21,720
-155,470
| -88% | -$4.79M |
|
1790
Plug Power
PLUG
$3.21B
| $684K | ﹤0.01% |
347,173
-500
| -0.1% | -$1.3K |
|
1791
Innospec
IOSP
$2.31B
| $682K | ﹤0.01% |
8,911
| – | – |
|
1792
Sonos
SONO
$1.96B
| $682K | ﹤0.01% |
38,838
+5,500
| +16% | +$95.9K |
|
|
TGEN
1793
Tecogen Inc
TGEN
$125M
| $678K | ﹤0.01% |
137,200
| – | – |
|
|
EFOR
1794
Everforth Inc
EFOR
$1.37B
| $677K | ﹤0.01% |
14,049
| – | – |
|
1795
InvenTrust Properties
IVT
$2.62B
| $676K | ﹤0.01% |
23,974
| – | – |
|
1796
Goodyear
GT
$1.78B
| $676K | ﹤0.01% |
77,142
| – | – |
|
1797
Minerals Technologies
MTX
$2.26B
| $675K | ﹤0.01% |
11,075
| – | – |
|
1798
Kinetik
KNTK
$4.16B
| $674K | ﹤0.01% |
18,706
+2,400
| +15% | +$86.7K |
|
1799
Beazer Homes USA
BZH
$874M
| $674K | ﹤0.01% |
33,249
-15,400
| -32% | -$343K |
|
|
CSGS
1800
DELISTED
CSG Systems International
CSGS
| $671K | ﹤0.01% |
8,750
-147,107
| -94% | -$10.9M |
|
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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.