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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
NL icon
2951
NLI Holdings
NL
$308M
$34.3K ﹤0.01%
6,276
– –
GRNT icon
2952
Granite Ridge Resources
GRNT
$670M
$34.2K ﹤0.01%
7,284
-42,200
-85% -$218K
CMDB
2953
Costamare Bulkers Holdings
CMDB
$424M
$34.2K ﹤0.01%
2,218
– –
RGP icon
2954
Resources Connection
RGP
$145M
$34.1K ﹤0.01%
6,774
– –
WSBF icon
2955
Waterstone Financial
WSBF
$370M
$33.9K ﹤0.01%
2,046
– –
MXCT icon
2956
MaxCyte
MXCT
$130M
$33.8K ﹤0.01%
21,837
– –
SKIN icon
2957
SkinHealth Systems
SKIN
$83.3M
$33.8K ﹤0.01%
24,283
– –
JCAP
2958
Jefferson Capital
JCAP
$1.3B
$33.5K ﹤0.01%
+1,500
New +$30.3K
ACTG icon
2959
Acacia Research
ACTG
$465M
$33.4K ﹤0.01%
8,921
– –
RMAX icon
2960
RE/MAX Holdings
RMAX
$243M
$33K ﹤0.01%
4,347
– –
ANIK icon
2961
Anika Therapeutics
ANIK
$277M
$32.9K ﹤0.01%
3,423
– –
EGAN icon
2962
eGain
EGAN
$203M
$32.7K ﹤0.01%
3,176
-7,200
-69% -$86.1K
ARAI
2963
Arrive AI Inc
ARAI
$14.1M
$32.6K ﹤0.01%
12,384
– –
ONTF
2964
DELISTED
ON24
ONTF
$32.2K ﹤0.01%
4,048
– –
ADCT icon
2965
ADC Therapeutics
ADCT
$144M
$32.1K ﹤0.01%
9,100
– –
KRO icon
2966
KRONOS Worldwide
KRO
$977M
$31.7K ﹤0.01%
7,170
– –
VHI icon
2967
Valhi
VHI
$474M
$31.6K ﹤0.01%
2,622
– –
JYNT icon
2968
The Joint Corp
JYNT
$122M
$31.6K ﹤0.01%
3,620
– –
LPA
2969
Logistic Properties of the Americas
LPA
$93.3M
$31.5K ﹤0.01%
11,531
– –
HBB icon
2970
Hamilton Beach Brands
HBB
$444M
$31.3K ﹤0.01%
1,900
– –
PDLB icon
2971
Ponce Financial Group
PDLB
$484M
$30.5K ﹤0.01%
1,864
– –
ORGO icon
2972
Organogenesis Holdings
ORGO
$239M
$30K ﹤0.01%
5,792
– –
TRVG
2973
trivago
TRVG
$376M
$29.9K ﹤0.01%
10,322
– –
CVRX icon
2974
CVRx
CVRX
$62.9M
$29.8K ﹤0.01%
4,194
– –
SKIL icon
2975
Skillsoft
SKIL
$83.5M
$29.8K ﹤0.01%
3,200
-2,800
-47% -$31.2K
117 118
119
120 121

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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.