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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
UNB icon
2751
Union Bankshares
UNB
$119M
$68.8K ﹤0.01%
2,900
– –
PSFE icon
2752
Paysafe
PSFE
$366M
$68.8K ﹤0.01%
8,499
– –
LARK icon
2753
Landmark Bancorp
LARK
$196M
$68.7K ﹤0.01%
2,625
– –
RDCM icon
2754
Radcom
RDCM
$168M
$68.7K ﹤0.01%
5,255
– –
BSET icon
2755
Bassett Furniture
BSET
$172M
$68.7K ﹤0.01%
4,100
– –
SOHU
2756
Sohu.com
SOHU
$375M
$68.5K ﹤0.01%
4,383
– –
VTEX icon
2757
VTEX
VTEX
$668M
$68.4K ﹤0.01%
18,200
-94,379
-84% -$387K
LOCO icon
2758
El Pollo Loco
LOCO
$451M
$68.4K ﹤0.01%
6,535
– –
QUAD icon
2759
Quad
QUAD
$507M
$68.1K ﹤0.01%
10,858
– –
MBI icon
2760
MBIA
MBI
$257M
$68K ﹤0.01%
9,491
– –
BIOA
2761
BioAge Labs
BIOA
$491M
$67.5K ﹤0.01%
5,100
– –
RCMT icon
2762
RCM Technologies
RCMT
$202M
$67.5K ﹤0.01%
3,300
– –
CRCT icon
2763
Cricut
CRCT
$1.25B
$66.8K ﹤0.01%
13,503
– –
LAND
2764
Gladstone Land Corp
LAND
$355M
$66.6K ﹤0.01%
7,283
– –
INSE icon
2765
Inspired Entertainment
INSE
$164M
$66.3K ﹤0.01%
7,083
– –
TG icon
2766
Tredegar Corp
TG
$282M
$66.1K ﹤0.01%
9,212
– –
ZVIA icon
2767
Zevia
ZVIA
$108M
$66.1K ﹤0.01%
28,500
– –
OIS icon
2768
Oil States International
OIS
$531M
$65.9K ﹤0.01%
9,732
– –
FRD icon
2769
Friedman Industries
FRD
$311M
$65.6K ﹤0.01%
3,200
– –
ESOA icon
2770
Energy Services of America
ESOA
$257M
$65.4K ﹤0.01%
8,000
– –
HNST icon
2771
The Honest Company
HNST
$551M
$65K ﹤0.01%
25,200
– –
RBBN icon
2772
Ribbon Communications
RBBN
$361M
$64.9K ﹤0.01%
22,549
– –
AOUT icon
2773
American Outdoor Brands
AOUT
$161M
$64.9K ﹤0.01%
8,400
– –
AVXL icon
2774
Anavex Life Sciences
AVXL
$319M
$64.8K ﹤0.01%
18,209
– –
MDWD icon
2775
MediWound
MDWD
$180M
$64.6K ﹤0.01%
3,500
– –
109 110
111
112 113

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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.