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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
BVFL icon
2601
BV Financial
BVFL
$184M
$90.7K ﹤0.01%
5,000
– –
CENT icon
2602
Central Garden & Pet Co
CENT
$2.76B
$90.7K ﹤0.01%
2,820
– –
NPB
2603
Northpointe Bancshares
NPB
$591M
$90.6K ﹤0.01%
5,400
– –
ZVRA icon
2604
Zevra Therapeutics
ZVRA
$673M
$90.6K ﹤0.01%
10,107
– –
OPAL icon
2605
OPAL Fuels
OPAL
$74.7M
$90.4K ﹤0.01%
38,400
– –
HTFL
2606
Heartflow Inc
HTFL
$2.55B
$90.4K ﹤0.01%
3,100
-116,189
-97% -$3.74M
PNBK icon
2607
Patriot National Bancorp
PNBK
$136M
$90.2K ﹤0.01%
49,544
– –
CBNK icon
2608
Capital Bancorp
CBNK
$614M
$89.6K ﹤0.01%
3,180
– –
CARE icon
2609
Carter Bankshares
CARE
$709M
$89.1K ﹤0.01%
4,531
– –
RPAY icon
2610
Repay Holdings
RPAY
$306M
$89.1K ﹤0.01%
24,400
– –
OPBK icon
2611
OP Bancorp
OPBK
$234M
$89K ﹤0.01%
6,300
– –
FDBC icon
2612
Fidelity D&D Bancorp
FDBC
$315M
$88.8K ﹤0.01%
2,039
– –
USAU icon
2613
US Gold Corp
USAU
$251M
$88.1K ﹤0.01%
4,500
-1,400
-24% -$23.9K
OBT icon
2614
Orange County Bancorp
OBT
$520M
$88.1K ﹤0.01%
3,086
– –
BAND
2615
Bandwidth Inc
BAND
$1.66B
$88K ﹤0.01%
5,698
– –
CRD.A icon
2616
Crawford & Co Class A
CRD.A
$640M
$87.9K ﹤0.01%
7,814
– –
LE icon
2617
Lands' End
LE
$402M
$87.5K ﹤0.01%
6,026
– –
FBLA
2618
FB Bancorp
FBLA
$252M
$87.4K ﹤0.01%
6,800
– –
FNWD icon
2619
Finward Bancorp
FNWD
$194M
$87K ﹤0.01%
2,473
– –
EPSN icon
2620
Epsilon Energy
EPSN
$179M
$86.8K ﹤0.01%
18,700
– –
SNY icon
2621
Sanofi
SNY
$104B
$86.6K ﹤0.01%
1,788
– –
HTLD icon
2622
Heartland Express
HTLD
$914M
$86.6K ﹤0.01%
9,595
– –
NGNE icon
2623
Neurogene
NGNE
$714M
$86.5K ﹤0.01%
4,200
– –
NEWT icon
2624
NewtekOne
NEWT
$368M
$86.2K ﹤0.01%
7,597
– –
ABSI icon
2625
Absci
ABSI
$1.59B
$86.2K ﹤0.01%
24,700
– –
103 104
105
106 107

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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.