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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 | |
|---|---|---|---|---|---|---|
2051
Amplitude
AMPL
$1.66B
| $340K | ﹤0.01% |
29,344
+5,664
| +24% | +$59.6K |
|
|
JBGS
2052
JBG SMITH
JBGS
$692M
| $335K | ﹤0.01% |
19,700
-5,200
| -21% | -$98.3K |
|
2053
Astrana Health
ASTH
$1.87B
| $333K | ﹤0.01% |
13,415
| – | – |
|
2054
Movado Group
MOV
$796M
| $331K | ﹤0.01% |
16,029
| – | – |
|
|
USAR
2055
USA Rare Earth Inc
USAR
$4.55B
| $330K | ﹤0.01% |
+27,700
| New | +$528K |
|
2056
Weis Markets
WMK
$1.77B
| $329K | ﹤0.01% |
5,139
-7,200
| -58% | -$480K |
|
2057
Lifestance Health
LFST
$4.67B
| $328K | ﹤0.01% |
46,647
+11,752
| +34% | +$70.9K |
|
|
LIF
2058
Life360
LIF
$4.09B
| $327K | ﹤0.01% |
5,100
| – | – |
|
2059
Ternium
TX
$10.7B
| $326K | ﹤0.01% |
+8,544
| New | +$314K |
|
2060
Arvinas
ARVN
$589M
| $325K | ﹤0.01% |
27,371
-1,171
| -4% | -$12.8K |
|
2061
NextDecade
NEXT
$1.8B
| $324K | ﹤0.01% |
61,459
+15,800
| +35% | +$94.2K |
|
2062
FIGS
FIGS
$2.47B
| $320K | ﹤0.01% |
28,178
+13,100
| +87% | +$123K |
|
2063
Bitdeer Technologies
BTDR
$2.38B
| $318K | ﹤0.01% |
28,400
| – | – |
|
|
WSR
2064
DELISTED
Whitestone REIT
WSR
| $318K | ﹤0.01% |
22,910
| – | – |
|
|
UPB
2065
Upstream Bio Inc
UPB
$378M
| $318K | ﹤0.01% |
11,700
+5,400
| +86% | +$134K |
|
|
MFA
2066
MFA Financial
MFA
$931M
| $313K | ﹤0.01% |
33,638
| – | – |
|
2067
Esquire Financial Holdings
ESQ
$1.59B
| $312K | ﹤0.01% |
3,059
| – | – |
|
2068
Coursera
COUR
$1.53B
| $312K | ﹤0.01% |
42,368
| – | – |
|
2069
First Mid Bancshares
FMBH
$1.39B
| $312K | ﹤0.01% |
7,988
| – | – |
|
2070
Under Armour Class C
UA
$2.25B
| $311K | ﹤0.01% |
64,796
-23,200
| -26% | -$103K |
|
2071
Pennant Group
PNTG
$1.35B
| $311K | ﹤0.01% |
11,040
| – | – |
|
|
PLYM
2072
DELISTED
Plymouth Industrial REIT
PLYM
| $309K | ﹤0.01% |
14,144
| – | – |
|
2073
CareDx
CDNA
$2.45B
| $308K | ﹤0.01% |
16,339
| – | – |
|
2074
Bristow Group
VTOL
$1.38B
| $306K | ﹤0.01% |
8,368
| – | – |
|
2075
Natural Gas Services Group
NGS
$474M
| $305K | ﹤0.01% |
9,078
+5,978
| +193% | +$178K |
|
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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.