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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 | |
|---|---|---|---|---|---|---|
1801
O-I Glass
OI
$1.05B
| $670K | ﹤0.01% |
45,411
| – | – |
|
|
CURB
1802
Curbline Properties
CURB
$3.46B
| $670K | ﹤0.01% |
28,854
| – | – |
|
1803
Stewart Information Services
STC
$2.07B
| $669K | ﹤0.01% |
9,526
| – | – |
|
|
BULL
1804
Webull Corp
BULL
$4.23B
| $669K | ﹤0.01% |
+86,100
| New | +$866K |
|
1805
Liquidia Corp
LQDA
$6.45B
| $666K | ﹤0.01% |
19,324
| – | – |
|
1806
Pilgrim's Pride
PPC
$6.57B
| $665K | ﹤0.01% |
17,057
-760
| -4% | -$29.2K |
|
|
KMTS
1807
Kestra Medical Technologies
KMTS
$1.63B
| $665K | ﹤0.01% |
25,076
+19,476
| +348% | +$502K |
|
1808
AtriCure
ATRC
$2.21B
| $664K | ﹤0.01% |
16,793
| – | – |
|
|
AAT
1809
American Assets Trust
AAT
$1.41B
| $663K | ﹤0.01% |
35,012
-1,879
| -5% | -$36.3K |
|
1810
Knowles
KN
$3.23B
| $661K | ﹤0.01% |
30,844
+6,008
| +24% | +$137K |
|
1811
NBT Bancorp
NBTB
$2.79B
| $660K | ﹤0.01% |
15,887
| – | – |
|
1812
MiMedx Group
MDXG
$612M
| $657K | ﹤0.01% |
97,067
+9,286
| +11% | +$65.1K |
|
1813
Delek US
DK
$4.18B
| $654K | ﹤0.01% |
22,048
+400
| +2% | +$14.3K |
|
1814
Fulcrum Therapeutics
FULC
$283M
| $653K | ﹤0.01% |
57,725
+44,625
| +341% | +$454K |
|
1815
Quantum Computing Inc
QUBT
$2.02B
| $653K | ﹤0.01% |
63,600
+20,900
| +49% | +$297K |
|
1816
City Holding Co
CHCO
$2.08B
| $652K | ﹤0.01% |
5,473
+250
| +5% | +$30.4K |
|
1817
Artesian Resources
ARTNA
$369M
| $648K | ﹤0.01% |
20,505
| – | – |
|
1818
Sally Beauty Holdings
SBH
$1.55B
| $647K | ﹤0.01% |
45,405
-195,700
| -81% | -$2.95M |
|
1819
Kaiser Aluminum
KALU
$2.99B
| $647K | ﹤0.01% |
5,635
| – | – |
|
1820
Skyward Specialty Insurance
SKWD
$2.39B
| $647K | ﹤0.01% |
12,651
| – | – |
|
|
ARR
1821
Armour Residential REIT
ARR
$2.37B
| $646K | ﹤0.01% |
36,490
| – | – |
|
1822
Enerpac Tool Group
EPAC
$1.89B
| $645K | ﹤0.01% |
16,861
| – | – |
|
1823
Progyny
PGNY
$1.99B
| $641K | ﹤0.01% |
24,970
+4,100
| +20% | +$94.3K |
|
1824
Lucid Motors
LCID
$2.54B
| $638K | ﹤0.01% |
60,322
| – | – |
|
1825
Ceco Environmental
CECO
$4.5B
| $637K | ﹤0.01% |
10,650
-100
| -0.9% | -$5.35K |
|
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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.