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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 | |
|---|---|---|---|---|---|---|
|
TIC
1826
TIC Solutions Inc
TIC
$2.19B
| $637K | ﹤0.01% |
62,958
+9,900
| +19% | +$110K |
|
1827
Denali Therapeutics
DNLI
$3.97B
| $635K | ﹤0.01% |
38,478
| – | – |
|
|
ARDT
1828
Ardent Health
ARDT
$1.55B
| $635K | ﹤0.01% |
71,900
+15,200
| +27% | +$176K |
|
1829
Simply Good Foods
SMPL
$989M
| $632K | ﹤0.01% |
31,466
| – | – |
|
1830
Diebold Nixdorf
DBD
$2.45B
| $631K | ﹤0.01% |
9,300
+1,500
| +19% | +$93.7K |
|
1831
CorVel
CRVL
$3.25B
| $631K | ﹤0.01% |
9,322
| – | – |
|
1832
First Busey Corp
BUSE
$2.58B
| $630K | ﹤0.01% |
26,466
| – | – |
|
1833
Hawaiian Electric Industries
HE
$2.04B
| $629K | ﹤0.01% |
51,100
| – | – |
|
1834
Spyre Therapeutics
SYRE
$8.98B
| $628K | ﹤0.01% |
19,165
+2,600
| +16% | +$67.9K |
|
1835
NETSCOUT
NTCT
$2.89B
| $627K | ﹤0.01% |
23,176
| – | – |
|
1836
Strategic Education
STRA
$1.86B
| $625K | ﹤0.01% |
7,791
| – | – |
|
1837
TriCo Bancshares
TCBK
$1.86B
| $623K | ﹤0.01% |
13,148
-1,900
| -13% | -$87.2K |
|
1838
BigBear.ai
BBAI
$1.6B
| $617K | ﹤0.01% |
114,232
+22,600
| +25% | +$148K |
|
1839
Nuvation Bio
NUVB
$2.14B
| $616K | ﹤0.01% |
68,728
+19,700
| +40% | +$122K |
|
1840
Immunovant
IMVT
$8.64B
| $611K | ﹤0.01% |
24,055
+3,800
| +19% | +$84.7K |
|
1841
Wave Life Sciences
WVE
$1.02B
| $611K | ﹤0.01% |
35,920
-71,126
| -66% | -$723K |
|
1842
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $610K | ﹤0.01% |
15,454
| – | – |
|
1843
Celldex Therapeutics
CLDX
$3.35B
| $604K | ﹤0.01% |
22,237
| – | – |
|
1844
Yelp
YELP
$1.32B
| $604K | ﹤0.01% |
19,862
| – | – |
|
1845
Alamo Group
ALG
$1.99B
| $602K | ﹤0.01% |
3,585
| – | – |
|
1846
Aurinia Pharmaceuticals
AUPH
$2.02B
| $600K | ﹤0.01% |
37,642
+6,400
| +20% | +$90.7K |
|
1847
Progress Software
PRGS
$1.83B
| $600K | ﹤0.01% |
13,972
| – | – |
|
1848
Riskified
RSKD
$863M
| $600K | ﹤0.01% |
120,740
| – | – |
|
1849
Nurix Therapeutics
NRIX
$2.82B
| $599K | ﹤0.01% |
31,595
+10,400
| +49% | +$149K |
|
1850
Andersons Inc
ANDE
$2.21B
| $599K | ﹤0.01% |
11,272
| – | – |
|
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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.