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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 | |
|---|---|---|---|---|---|---|
1876
Vericel Corp
VCEL
$2.28B
| $561K | ﹤0.01% |
15,577
| – | – |
|
1877
Diamondrock Hospitality Co
DRH
$2.51B
| $561K | ﹤0.01% |
62,574
| – | – |
|
1878
Cohen & Steers
CNS
$4.4B
| $560K | ﹤0.01% |
8,919
| – | – |
|
|
HTO
1879
H2O America
HTO
$2.65B
| $557K | ﹤0.01% |
11,369
| – | – |
|
1880
Interface
TILE
$2.24B
| $555K | ﹤0.01% |
19,884
| – | – |
|
1881
MannKind Corp
MNKD
$1.2B
| $547K | ﹤0.01% |
96,499
-200
| -0.2% | -$1.1K |
|
1882
Douglas Emmett
DEI
$1.99B
| $545K | ﹤0.01% |
49,618
| – | – |
|
1883
Hilltop Holdings
HTH
$2.28B
| $543K | ﹤0.01% |
15,994
-300
| -2% | -$10.1K |
|
1884
IMAX
IMAX
$2.92B
| $543K | ﹤0.01% |
14,679
| – | – |
|
|
BRSL
1885
Brightstar Lottery PLC
BRSL
$2.15B
| $542K | ﹤0.01% |
35,016
| – | – |
|
1886
ArcBest
ARCB
$3.28B
| $542K | ﹤0.01% |
7,301
| – | – |
|
1887
PACS Group
PACS
$7.12B
| $541K | ﹤0.01% |
14,100
+7,400
| +110% | +$162K |
|
1888
Ivanhoe Electric
IE
$1.66B
| $536K | ﹤0.01% |
33,555
+9,400
| +39% | +$135K |
|
|
SFD
1889
Smithfield Foods
SFD
$8.85B
| $536K | ﹤0.01% |
24,000
+18,600
| +344% | +$409K |
|
1890
NatWest
NWG
$76.9B
| $535K | ﹤0.01% |
30,586
| – | – |
|
1891
Northwest Bancshares
NWBI
$2.31B
| $535K | ﹤0.01% |
44,553
| – | – |
|
1892
Syndax Pharmaceuticals
SNDX
$1.7B
| $533K | ﹤0.01% |
25,384
| – | – |
|
1893
Graham Corp
GHM
$1.3B
| $533K | ﹤0.01% |
8,294
+4,094
| +97% | +$247K |
|
1894
Alkami Technology
ALKT
$2.22B
| $532K | ﹤0.01% |
23,042
| – | – |
|
1895
Clarivate
CLVT
$1.25B
| $528K | ﹤0.01% |
158,135
| – | – |
|
1896
Burford Capital
BUR
$968M
| $524K | ﹤0.01% |
58,700
| – | – |
|
1897
Gold Fields
GFI
$35.4B
| $523K | ﹤0.01% |
+11,988
| New | +$501K |
|
1898
Talos Energy
TALO
$2.58B
| $521K | ﹤0.01% |
47,254
| – | – |
|
1899
Columbia Sportswear
COLM
$2.96B
| $518K | ﹤0.01% |
9,400
| – | – |
|
1900
C3.ai
AI
$1.58B
| $516K | ﹤0.01% |
38,296
| – | – |
|
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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.