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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
ARGX icon
251
argenx
ARGX
$54.1B
$37M 0.05%
44,027
-21,095
-32% -$18.1M
CPRT icon
252
Copart
CPRT
$27.5B
$36.7M 0.05%
938,419
-125,162
-12% -$5.19M
TCOM icon
253
Trip.com Group
TCOM
$29.1B
$36.6M 0.05%
509,324
-202,697
-28% -$14.5M
URI icon
254
United Rentals
URI
$72.4B
$36.1M 0.05%
44,550
+200
+0.5% +$174K
COLB icon
255
Columbia Banking Systems
COLB
$8.84B
$35.9M 0.05%
1,284,853
+712,826
+125% +$19.3M
MDB icon
256
MongoDB
MDB
$32.1B
$35.5M 0.05%
84,695
+900
+1% +$327K
PEN icon
257
Penumbra
PEN
$12.8B
$35.5M 0.05%
114,219
+31,370
+38% +$8.66M
EGP icon
258
EastGroup Properties
EGP
$10.9B
$35.5M 0.05%
199,295
-735
-0.4% -$131K
LVS icon
259
Las Vegas Sands
LVS
$29.6B
$35.5M 0.05%
545,417
-112,610
-17% -$6.9M
LFUS icon
260
Littelfuse
LFUS
$11.6B
$35.5M 0.05%
140,310
+4,601
+3% +$1.17M
AVNT icon
261
Avient
AVNT
$4.19B
$35.5M 0.05%
1,134,774
+50,392
+5% +$1.56M
BKR icon
262
Baker Hughes
BKR
$61.1B
$35.3M 0.05%
774,240
-248,564
-24% -$11.8M
WBD icon
263
Warner Bros
WBD
$67.1B
$35.2M 0.05%
1,220,739
-15,000
-1% -$351K
ALL icon
264
Allstate
ALL
$67.5B
$34.9M 0.05%
167,493
– –
RCL icon
265
Royal Caribbean
RCL
$85.6B
$34.7M 0.05%
124,492
– –
EQT icon
266
EQT Corp
EQT
$32.3B
$34.7M 0.05%
646,548
+14,600
+2% +$820K
ONTO icon
267
Onto Innovation
ONTO
$15.3B
$34.7M 0.05%
219,521
+102,289
+87% +$14.5M
NXT icon
268
Nextpower Inc
NXT
$15.7B
$34.5M 0.05%
395,548
-73,342
-16% -$6.65M
PSN icon
269
Parsons
PSN
$5.08B
$34.1M 0.05%
551,433
+76,313
+16% +$5.97M
ROST icon
270
Ross Stores
ROST
$81.9B
$34M 0.05%
188,601
-300
-0.2% -$50.1K
DG icon
271
Dollar General
DG
$27.9B
$33.8M 0.05%
254,661
+126,061
+98% +$14.1M
EME icon
272
Emcor
EME
$36B
$33.7M 0.05%
55,093
-16
-0% -$10.4K
NXST icon
273
Nexstar Media Group
NXST
$5.97B
$33.6M 0.04%
165,591
+8,135
+5% +$1.59M
SNA icon
274
Snap-on
SNA
$21.5B
$33.2M 0.04%
96,371
-509
-0.5% -$174K
HUM icon
275
Humana
HUM
$46.2B
$33M 0.04%
128,735
+17,902
+16% +$4.69M
9 10
11
12 13

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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.