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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
BCO icon
401
Brink's
BCO
$4.56B
$21.7M 0.03%
185,548
-23,397
-11% -$2.68M
RRX icon
402
Regal Rexnord
RRX
$11.8B
$21.7M 0.03%
154,326
-719
-0.5% -$102K
MGRC icon
403
McGrath RentCorp
MGRC
$2.93B
$21.6M 0.03%
206,044
+55,946
+37% +$6.06M
COCO icon
404
Vita Coco
COCO
$3.68B
$21.5M 0.03%
406,101
-104,930
-21% -$4.92M
FICO icon
405
Fair Isaac
FICO
$22.8B
$21.4M 0.03%
12,661
+500
+4% +$861K
AVB icon
406
AvalonBay Communities
AVB
$26.2B
$21.4M 0.03%
117,931
+1,500
+1% +$272K
FLS icon
407
Flowserve
FLS
$10.1B
$21.3M 0.03%
306,733
-26,660
-8% -$1.71M
ATMU icon
408
Atmus Filtration Technologies
ATMU
$4.11B
$21.2M 0.03%
409,278
-23,111
-5% -$1.12M
FLUT icon
409
Flutter Entertainment
FLUT
$16.6B
$21.2M 0.03%
98,400
-2,630
-3% -$591K
WWD icon
410
Woodward
WWD
$21.1B
$21.1M 0.03%
69,814
-7,799
-10% -$2.15M
PSX icon
411
Phillips 66
PSX
$84.4B
$21.1M 0.03%
163,500
– –
CFR icon
412
Cullen/Frost Bankers
CFR
$10.2B
$21.1M 0.03%
166,431
-22,769
-12% -$2.86M
MPC icon
413
Marathon Petroleum
MPC
$87.7B
$21.1M 0.03%
129,500
-22,100
-15% -$4.13M
PAYX icon
414
Paychex
PAYX
$42.8B
$21.1M 0.03%
187,665
-21,800
-10% -$2.55M
ATEC icon
415
Alphatec Holdings
ATEC
$1.45B
$21M 0.03%
999,603
-251,462
-20% -$4.65M
BALL icon
416
Ball Corp
BALL
$16.5B
$21M 0.03%
396,406
+11,088
+3% +$546K
KEYS icon
417
Keysight
KEYS
$58.1B
$20.9M 0.03%
102,737
-8,481
-8% -$1.57M
FIS icon
418
Fidelity National Information Services
FIS
$21.9B
$20.9M 0.03%
314,084
+3,000
+1% +$198K
DDOG icon
419
Datadog
DDOG
$90.5B
$20.9M 0.03%
153,468
-107,569
-41% -$17M
LNG icon
420
Cheniere Energy
LNG
$54.2B
$20.7M 0.03%
106,466
-14,970
-12% -$3.14M
HWC icon
421
Hancock Whitney
HWC
$6.23B
$20.7M 0.03%
324,936
+294,215
+958% +$17.9M
VLO icon
422
Valero Energy
VLO
$89.7B
$20.7M 0.03%
126,930
-2,070
-2% -$351K
VTR icon
423
Ventas
VTR
$47.3B
$20.6M 0.03%
266,861
+6,747
+3% +$509K
NDSN icon
424
Nordson
NDSN
$17.3B
$20.5M 0.03%
85,287
– –
WSBC icon
425
WesBanco
WSBC
$4B
$20.5M 0.03%
616,004
-4,348
-0.7% -$141K
15 16
17
18 19

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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.