We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Blue Bird Corp
BLBD
$2.05B
| $596K | ﹤0.01% |
12,676
| – | – |
|
|
DX
1852
Dynex Capital
DX
$3.23B
| $594K | ﹤0.01% |
42,374
+7,600
| +22% | +$103K |
|
1853
Fiverr
FVRR
$324M
| $592K | ﹤0.01% |
29,973
| – | – |
|
1854
OFG Bancorp
OFG
$2.26B
| $592K | ﹤0.01% |
14,436
+747
| +5% | +$30.6K |
|
1855
AvePoint
AVPT
$2.91B
| $590K | ﹤0.01% |
42,451
-42,821
| -50% | -$592K |
|
1856
Marriott Vacations Worldwide
VAC
$4.17B
| $588K | ﹤0.01% |
10,200
-100
| -1% | -$5.91K |
|
1857
10x Genomics
TXG
$7.58B
| $587K | ﹤0.01% |
36,017
+1,533
| +4% | +$23.2K |
|
1858
Marqeta
MQ
$1.71B
| $587K | ﹤0.01% |
30,871
| – | – |
|
|
BFS
1859
Saul Centers
BFS
$865M
| $586K | ﹤0.01% |
18,598
+7,300
| +65% | +$224K |
|
1860
Liberty Global Class C
LBTYK
$3.48B
| $586K | ﹤0.01% |
53,100
| – | – |
|
1861
Turning Point Brands
TPB
$1.73B
| $585K | ﹤0.01% |
5,400
-1,000
| -16% | -$97.8K |
|
1862
Nicolet Bankshares
NIC
$3.73B
| $584K | ﹤0.01% |
4,811
| – | – |
|
1863
Stock Yards Bancorp
SYBT
$2.64B
| $583K | ﹤0.01% |
8,979
| – | – |
|
|
THR
1864
DELISTED
Thermon Group Holdings
THR
| $583K | ﹤0.01% |
15,682
+4,100
| +35% | +$135K |
|
1865
Northwest Natural Holdings
NWN
$2.14B
| $580K | ﹤0.01% |
12,410
| – | – |
|
|
EFC
1866
Ellington Financial
EFC
$1.76B
| $579K | ﹤0.01% |
42,634
+15,200
| +55% | +$207K |
|
|
PPTA
1867
Perpetua Resources
PPTA
$3.1B
| $578K | ﹤0.01% |
23,876
| – | – |
|
1868
Coty
COTY
$2.42B
| $577K | ﹤0.01% |
187,392
-8,195
| -4% | -$29.8K |
|
1869
Federal Agricultural Mortgage
AGM
$2.51B
| $575K | ﹤0.01% |
3,277
| – | – |
|
1870
Innoviva
INVA
$1.5B
| $574K | ﹤0.01% |
28,692
| – | – |
|
|
AVDL
1871
DELISTED
Avadel Pharmaceuticals
AVDL
| $573K | ﹤0.01% |
26,600
| – | – |
|
1872
U-Haul Holding Co
UHAL
$14.4B
| $573K | ﹤0.01% |
11,366
| – | – |
|
1873
Hovnanian Enterprises
HOV
$799M
| $570K | ﹤0.01% |
5,841
| – | – |
|
1874
NuScale Power
SMR
$4.04B
| $569K | ﹤0.01% |
40,172
| – | – |
|
1875
Worthington Enterprises
WOR
$2.85B
| $565K | ﹤0.01% |
10,960
| – | – |
|
Similar funds
BC
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.