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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
OSG
2676
Octave Specialty Group
OSG
$206M
$78.4K ﹤0.01%
10,073
– –
MNPR icon
2677
Monopar Therapeutics
MNPR
$770M
$78.4K ﹤0.01%
1,200
– –
BNED icon
2678
Barnes & Noble Education
BNED
$435M
$78.1K ﹤0.01%
8,500
– –
CLDT
2679
Chatham Lodging
CLDT
$583M
$77.9K ﹤0.01%
11,446
– –
NEXN
2680
Nexxen International
NEXN
$581M
$77.8K ﹤0.01%
11,900
– –
MDV
2681
Modiv Industrial
MDV
$187M
$77.7K ﹤0.01%
5,400
– –
TLSI icon
2682
TriSalus Life Sciences
TLSI
$354M
$77.4K ﹤0.01%
11,095
-7,000
-39% -$39.2K
ALT icon
2683
Altimmune
ALT
$587M
$77.4K ﹤0.01%
21,447
– –
MTRX icon
2684
Matrix Service
MTRX
$330M
$77.2K ﹤0.01%
6,600
– –
STKL
2685
DELISTED
SunOpta
STKL
$77.1K ﹤0.01%
20,287
– –
LCNB icon
2686
LCNB Corp
LCNB
$282M
$77K ﹤0.01%
4,699
– –
NREF
2687
NexPoint Real Estate Finance
NREF
$316M
$77K ﹤0.01%
5,468
– –
EB
2688
DELISTED
Eventbrite
EB
$76.8K ﹤0.01%
17,252
– –
SNFCA icon
2689
Security National Financial
SNFCA
$245M
$76.6K ﹤0.01%
8,930
– –
BCAL icon
2690
Southern California Bancorp
BCAL
$688M
$76.6K ﹤0.01%
4,104
– –
ASPI icon
2691
ASP Isotopes
ASPI
$536M
$76.5K ﹤0.01%
14,300
-2,800
-16% -$22.3K
KRMD icon
2692
KORU Medical Systems
KRMD
$160M
$76.5K ﹤0.01%
13,163
– –
DOUG icon
2693
Douglas Elliman
DOUG
$185M
$76.3K ﹤0.01%
32,200
– –
CBNA
2694
Chain Bridge Bancorp
CBNA
$308M
$76.2K ﹤0.01%
2,200
– –
NXDR
2695
Nextdoor Holdings
NXDR
$1.03B
$76.1K ﹤0.01%
36,261
– –
STRS icon
2696
STRATUS PPTYS INC
STRS
$76.1K ﹤0.01%
3,148
– –
FLY
2697
Firefly Aerospace
FLY
$4.28B
$76.1K ﹤0.01%
+3,400
New +$78.7K
CV
2698
CapsoVision Inc
CV
$328M
$76K ﹤0.01%
7,114
– –
WNC icon
2699
Wabash National
WNC
$507M
$76K ﹤0.01%
8,789
– –
SIEB icon
2700
Siebert Financial
SIEB
$68.4M
$75.8K ﹤0.01%
21,600
– –
106 107
108
109 110

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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.