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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
EXC icon
276
Exelon
EXC
$47B
$32.8M 0.04%
752,242
-12,772
-2% -$583K
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$32.7M 0.04%
48,335
-11,890
-20% -$8.1M
GTES icon
278
Gates Industrial Corporation Ltd.
GTES
$7.15B
$32.7M 0.04%
1,521,049
+139,974
+10% +$3.23M
PWR icon
279
Quanta Services
PWR
$101B
$32.6M 0.04%
77,324
-74,773
-49% -$32.9M
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$32.6M 0.04%
323,084
-5,700
-2% -$623K
LHX icon
281
L3Harris
LHX
$53.4B
$32.5M 0.04%
110,838
-14,539
-12% -$4.2M
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$32.5M 0.04%
113,118
-500
-0.4% -$136K
EA
283
DELISTED
Electronic Arts
EA
$32.4M 0.04%
158,789
-4,167
-3% -$841K
VRT icon
284
Vertiv
VRT
$105B
$32.4M 0.04%
200,021
-140,900
-41% -$24.5M
MHK icon
285
Mohawk Industries
MHK
$9.22B
$32.1M 0.04%
293,233
+14,734
+5% +$1.69M
SMTC icon
286
Semtech
SMTC
$13B
$31.7M 0.04%
430,443
+152,782
+55% +$10.8M
FIX icon
287
Comfort Systems
FIX
$59.6B
$31.4M 0.04%
33,694
-248
-0.7% -$229K
BC icon
288
Brunswick
BC
$5.28B
$31.4M 0.04%
423,551
+19,788
+5% +$1.34M
CAE icon
289
CAE Inc. Common Shares
CAE
$8.74B
$31.4M 0.04%
1,033,504
– –
CW icon
290
Curtiss-Wright
CW
$25.5B
$31.4M 0.04%
56,989
– –
HXL icon
291
Hexcel
HXL
$7.82B
$31.4M 0.04%
424,630
+2,650
+0.6% +$187K
YUM icon
292
Yum! Brands
YUM
$41.1B
$31.3M 0.04%
207,000
– –
NET icon
293
Cloudflare
NET
$107B
$31.1M 0.04%
157,828
+2,500
+2% +$529K
HII icon
294
Huntington Ingalls Industries
HII
$12.8B
$31M 0.04%
91,198
-476
-0.5% -$148K
RNST icon
295
Renasant Corp
RNST
$3.91B
$30.8M 0.04%
873,419
+140,063
+19% +$4.96M
WDC icon
296
Western Digital
WDC
$150B
$30.6M 0.04%
177,579
-56,666
-24% -$8.59M
PBR icon
297
Petrobras
PBR
$116B
$30.6M 0.04%
2,579,822
-122,645
-5% -$1.5M
GATX icon
298
GATX Corp
GATX
$6.27B
$30.5M 0.04%
179,627
-2,243
-1% -$370K
GLW icon
299
Corning
GLW
$143B
$30.2M 0.04%
344,596
-67,702
-16% -$5.83M
IBKR icon
300
Interactive Brokers
IBKR
$39.8B
$30M 0.04%
467,037
-10,448
-2% -$699K
10 11
12
13 14

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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.