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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
ALMU
2626
Aeluma Inc
ALMU
$333M
$85.8K ﹤0.01%
5,000
– –
PRTA icon
2627
Prothena Corp
PRTA
$473M
$85.7K ﹤0.01%
8,979
– –
MG icon
2628
Mistras Group
MG
$591M
$85.7K ﹤0.01%
6,776
– –
FC icon
2629
Franklin Covey
FC
$235M
$85.5K ﹤0.01%
5,098
– –
NMR icon
2630
Nomura Holdings
NMR
$28.6B
$85.5K ﹤0.01%
10,194
-95,497
-90% -$713K
HSHP
2631
Himalaya Shipping
HSHP
$731M
$85.1K ﹤0.01%
9,356
– –
RBKB icon
2632
Rhinebeck Bancorp
RBKB
$195M
$85K ﹤0.01%
7,068
– –
LTBR icon
2633
Lightbridge
LTBR
$339M
$84.7K ﹤0.01%
6,700
– –
NGVC icon
2634
Vitamin Cottage Natural Grocers
NGVC
$635M
$84.6K ﹤0.01%
3,379
– –
OOMA icon
2635
Ooma
OOMA
$578M
$84.5K ﹤0.01%
7,203
– –
EPM icon
2636
Evolution Petroleum
EPM
$135M
$84.5K ﹤0.01%
23,862
– –
HWBK icon
2637
Hawthorn Bancshares
HWBK
$275M
$84.4K ﹤0.01%
2,420
– –
LOVE
2638
LoveSac
LOVE
$258M
$84.4K ﹤0.01%
5,722
– –
FMS icon
2639
Fresenius Medical Care
FMS
$12.7B
$83.8K ﹤0.01%
3,519
– –
CSPI icon
2640
CSP Inc
CSPI
$84.6M
$83.8K ﹤0.01%
6,700
-700
-9% -$8.57K
PINE
2641
Alpine Income Property Trust
PINE
$346M
$83.7K ﹤0.01%
5,007
– –
SVC
2642
Service Properties Trust
SVC
$1.05B
$83.7K ﹤0.01%
9,098
– –
CXDO icon
2643
Crexendo
CXDO
$214M
$83.5K ﹤0.01%
12,900
– –
HNVR icon
2644
Hanover Bancorp
HNVR
$192M
$83.2K ﹤0.01%
3,600
– –
NRC icon
2645
NRC Health Common Stock
NRC
$473M
$83K ﹤0.01%
4,421
-1,400
-24% -$21.1K
NEXA icon
2646
Nexa Resources
NEXA
$1.91B
$82.5K ﹤0.01%
+9,324
New +$60.7K
FOA icon
2647
Finance of America Companies
FOA
$193M
$82.3K ﹤0.01%
3,400
– –
GNE icon
2648
Genie Energy
GNE
$384M
$82.2K ﹤0.01%
5,967
– –
GLIBA
2649
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
$82.2K ﹤0.01%
2,230
– –
ACRS icon
2650
Aclaris Therapeutics
ACRS
$871M
$82.2K ﹤0.01%
27,300
-21,100
-44% -$53.3K
104 105
106
107 108

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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.