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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 | |
|---|---|---|---|---|---|---|
2026
Peoples Bancorp
PEBO
$1.49B
| $364K | ﹤0.01% |
12,115
| – | – |
|
|
PMT
2027
PennyMac Mortgage Investment
PMT
$828M
| $363K | ﹤0.01% |
28,933
-300
| -1% | -$3.74K |
|
2028
Surgery Partners
SGRY
$1.99B
| $362K | ﹤0.01% |
23,438
| – | – |
|
2029
Expro Ltd
XPRO
$2.1B
| $362K | ﹤0.01% |
27,106
| – | – |
|
2030
Teladoc Health
TDOC
$1.26B
| $361K | ﹤0.01% |
51,503
| – | – |
|
2031
Center Bancorp
CNOB
$1.81B
| $359K | ﹤0.01% |
13,709
| – | – |
|
2032
PagerDuty
PD
$932M
| $357K | ﹤0.01% |
27,219
| – | – |
|
2033
TriMas Corp
TRS
$1.39B
| $356K | ﹤0.01% |
10,050
| – | – |
|
2034
Omeros
OMER
$1.26B
| $356K | ﹤0.01% |
20,713
+9,300
| +81% | +$80.1K |
|
2035
Under Armour
UAA
$2.3B
| $355K | ﹤0.01% |
71,503
| – | – |
|
2036
Harmonic Inc
HLIT
$1.42B
| $354K | ﹤0.01% |
35,829
+9,600
| +37% | +$96.7K |
|
|
UMH
2037
UMH Properties
UMH
$1.42B
| $353K | ﹤0.01% |
22,214
| – | – |
|
2038
PureCycle Technologies
PCT
$1.41B
| $353K | ﹤0.01% |
41,080
| – | – |
|
2039
Vital Farms
VITL
$498M
| $350K | ﹤0.01% |
10,962
| – | – |
|
|
NIQ
2040
NIQ Global Intelligence PLC
NIQ
$4.97B
| $350K | ﹤0.01% |
+21,200
| New | +$310K |
|
|
CAI
2041
Caris Life Sciences
CAI
$6.27B
| $348K | ﹤0.01% |
+12,900
| New | +$363K |
|
2042
Trevi Therapeutics
TRVI
$2.59B
| $348K | ﹤0.01% |
27,765
| – | – |
|
2043
Asana
ASAN
$2.28B
| $347K | ﹤0.01% |
25,300
| – | – |
|
2044
Allient
ALNT
$1.86B
| $347K | ﹤0.01% |
6,451
+542
| +9% | +$28.3K |
|
|
TWO
2045
Two Harbors Investment
TWO
$1.26B
| $346K | ﹤0.01% |
32,976
| – | – |
|
2046
Ardelyx
ARDX
$1.01B
| $345K | ﹤0.01% |
59,144
-16,600
| -22% | -$92.5K |
|
2047
EyePoint Inc
EYPT
$1.16B
| $342K | ﹤0.01% |
18,714
+6,500
| +53% | +$92.1K |
|
2048
Xeris Biopharma Holdings
XERS
$1.52B
| $341K | ﹤0.01% |
43,422
| – | – |
|
2049
Origin Bancorp
OBK
$1.69B
| $340K | ﹤0.01% |
9,046
| – | – |
|
2050
Cogent Communications
CCOI
$530M
| $340K | ﹤0.01% |
15,769
| – | – |
|
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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.