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New York State Common Retirement Fund

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
Cap. Flow
-$4.23B
Cap. Flow %
-5.65%
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$22.4M
2
MDU icon
MDU Resources
MDU
+$22M
3
PGR icon
Progressive
PGR
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$198M
2
NVDA icon
NVIDIA
NVDA
+$197M
3
TSM icon
TSMC
TSM
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
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
CYRX icon
2551
CryoPort
CYRX
$757M
$100K ﹤0.01%
10,465
-5,300
-34% -$50.1K
ALCO icon
2552
Alico
ALCO
$307M
$100K ﹤0.01%
2,760
– –
FRAF icon
2553
Franklin Financial Services
FRAF
$284M
$100K ﹤0.01%
2,000
– –
VNDA icon
2554
Vanda Pharmaceuticals
VNDA
$298M
$100K ﹤0.01%
11,376
– –
RICK icon
2555
RCI Hospitality Holdings
RICK
$210M
$99.5K ﹤0.01%
4,174
– –
BATRA icon
2556
Atlanta Braves Holdings Series A
BATRA
$3.49B
$99.2K ﹤0.01%
2,335
– –
BYND icon
2557
Beyond Meat
BYND
$215M
$99.1K ﹤0.01%
120,900
+105,100
+665% +$146K
TRC icon
2558
Tejon Ranch
TRC
$447M
$99K ﹤0.01%
6,277
-1,600
-20% -$25.5K
PGC icon
2559
Peapack-Gladstone Financial
PGC
$806M
$98.6K ﹤0.01%
3,542
– –
GBFH
2560
GBank Financial Holdings
GBFH
$312M
$98.3K ﹤0.01%
2,900
– –
IKT icon
2561
Inhibikase Therapeutics
IKT
$385M
$98.2K ﹤0.01%
47,900
– –
FFIC
2562
DELISTED
Flushing Financial
FFIC
$97.6K ﹤0.01%
6,434
– –
DC icon
2563
Dakota Gold
DC
$844M
$97.3K ﹤0.01%
17,122
– –
FEIM icon
2564
Frequency Electronics
FEIM
$832M
$96.9K ﹤0.01%
1,800
+700
+64% +$25.7K
LXFR icon
2565
Luxfer Holdings
LXFR
$457M
$96.5K ﹤0.01%
7,134
– –
CIVB icon
2566
Civista Bancshares
CIVB
$592M
$96.2K ﹤0.01%
4,330
– –
EHAB
2567
DELISTED
Enhabit
EHAB
$96.1K ﹤0.01%
10,425
-45,110
-81% -$391K
IVR icon
2568
Invesco Mortgage Capital
IVR
$802M
$96.1K ﹤0.01%
11,426
– –
RC
2569
Ready Capital
RC
$323M
$96K ﹤0.01%
44,049
– –
SFBC
2570
Sound Financial Bancorp
SFBC
$111M
$96K ﹤0.01%
2,200
– –
ENTA icon
2571
Enanta Pharmaceuticals
ENTA
$393M
$95.7K ﹤0.01%
6,071
-1,700
-22% -$21.6K
BLFY
2572
DELISTED
Blue Foundry Bancorp
BLFY
$95.5K ﹤0.01%
7,685
– –
EFSI
2573
Eagle Financial Services Inc
EFSI
$233M
$95.5K ﹤0.01%
2,400
– –
DGICA icon
2574
Donegal Group Class A
DGICA
$693M
$95.2K ﹤0.01%
4,766
– –
TBRG
2575
DELISTED
TruBridge
TBRG
$94.9K ﹤0.01%
4,300
– –
101 102
103
104 105

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CBU
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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.