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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 | |
|---|---|---|---|---|---|---|
1951
Mineralys Therapeutics
MLYS
$2.31B
| $456K | ﹤0.01% |
12,564
| – | – |
|
1952
Shoals Technologies Group
SHLS
$1.37B
| $454K | ﹤0.01% |
53,447
| – | – |
|
1953
XPEL
XPEL
$1.39B
| $454K | ﹤0.01% |
9,091
| – | – |
|
1954
DXP Enterprises
DXPE
$3B
| $451K | ﹤0.01% |
4,111
| – | – |
|
|
NTST
1955
NETSTREIT Corp
NTST
$2.09B
| $448K | ﹤0.01% |
25,384
-5,800
| -19% | -$106K |
|
1956
Arbor Realty Trust
ABR
$981M
| $447K | ﹤0.01% |
57,653
| – | – |
|
|
FINV
1957
FinVolution Group
FINV
$1.07B
| $447K | ﹤0.01% |
85,374
-16,180
| -16% | -$95K |
|
1958
Energizer
ENR
$1.55B
| $446K | ﹤0.01% |
22,405
-600
| -3% | -$13.1K |
|
1959
AnaptysBio
ANAB
$1.66B
| $441K | ﹤0.01% |
9,088
-1,498
| -14% | -$58.4K |
|
1960
Recursion Pharmaceuticals
RXRX
$1.78B
| $440K | ﹤0.01% |
107,475
| – | – |
|
1961
Tandem Diabetes Care
TNDM
$1.61B
| $438K | ﹤0.01% |
19,948
| – | – |
|
1962
Cadre Holdings
CDRE
$1.45B
| $438K | ﹤0.01% |
10,725
+2,600
| +32% | +$108K |
|
1963
Trupanion
TRUP
$1.36B
| $437K | ﹤0.01% |
11,705
| – | – |
|
|
DRD
1964
DRDGold
DRD
$2.06B
| $433K | ﹤0.01% |
13,973
| – | – |
|
1965
Calumet Specialty Products
CLMT
$4.29B
| $433K | ﹤0.01% |
21,800
| – | – |
|
|
FPI
1966
Farmland Partners
FPI
$425M
| $432K | ﹤0.01% |
44,577
+14,800
| +50% | +$148K |
|
1967
NeoGenomics
NEO
$2.11B
| $428K | ﹤0.01% |
36,428
| – | – |
|
1968
ACV Auctions
ACVA
$1.35B
| $426K | ﹤0.01% |
53,161
| – | – |
|
|
PRA
1969
DELISTED
ProAssurance
PRA
| $426K | ﹤0.01% |
17,630
| – | – |
|
|
NOAH
1970
Noah Holdings
NOAH
$591M
| $419K | ﹤0.01% |
41,765
+32,717
| +362% | +$355K |
|
|
BLLN
1971
BillionToOne Inc
BLLN
$4.44B
| $419K | ﹤0.01% |
+5,117
| New | +$519K |
|
1972
Live Oak Bancshares
LOB
$2.01B
| $419K | ﹤0.01% |
12,184
| – | – |
|
1973
NovoCure
NVCR
$2.02B
| $418K | ﹤0.01% |
32,293
-700
| -2% | -$8.99K |
|
1974
Ituran Location and Control
ITRN
$1.06B
| $416K | ﹤0.01% |
9,670
+189
| +2% | +$7.41K |
|
1975
DHT Holdings
DHT
$3.09B
| $416K | ﹤0.01% |
34,043
| – | – |
|
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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.