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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
SITE icon
601
SiteOne Landscape Supply
SITE
$4.34B
$12.8M 0.02%
103,026
-1,467
-1% -$186K
LASR icon
602
nLIGHT
LASR
$2.88B
$12.8M 0.02%
342,080
+326,002
+2,028% +$10.9M
FTV icon
603
Fortive
FTV
$18.6B
$12.8M 0.02%
232,191
– –
BOOT icon
604
Boot Barn
BOOT
$5.11B
$12.8M 0.02%
72,640
-8,262
-10% -$1.54M
LULU icon
605
lululemon athletica
LULU
$14.5B
$12.8M 0.02%
61,500
-3,957
-6% -$717K
WTTR icon
606
Select Water Solutions
WTTR
$2.69B
$12.8M 0.02%
1,214,119
-28,910
-2% -$312K
CIB icon
607
Grupo Cibest SA
CIB
$21.7B
$12.8M 0.02%
+200,610
New +$12M
DLB icon
608
Dolby
DLB
$5.82B
$12.8M 0.02%
198,656
– –
PHM icon
609
Pultegroup
PHM
$24.8B
$12.7M 0.02%
108,623
-1,000
-0.9% -$123K
ALB icon
610
Albemarle
ALB
$15.5B
$12.7M 0.02%
90,040
+2,000
+2% +$227K
DORM icon
611
Dorman Products
DORM
$3.95B
$12.7M 0.02%
103,225
– –
REAL icon
612
The RealReal
REAL
$1.45B
$12.7M 0.02%
802,840
+164,552
+26% +$2.15M
BBWI icon
613
Bath & Body Works
BBWI
$3.89B
$12.7M 0.02%
630,209
-3,789
-0.6% -$83.7K
PODD icon
614
Insulet
PODD
$9.91B
$12.6M 0.02%
44,496
-1,902
-4% -$595K
AA icon
615
Alcoa
AA
$13.6B
$12.6M 0.02%
237,619
-137,220
-37% -$5.61M
JLL icon
616
Jones Lang LaSalle
JLL
$16.4B
$12.6M 0.02%
37,517
-5,792
-13% -$1.82M
SONY icon
617
Sony
SONY
$140B
$12.6M 0.02%
491,992
-9,350
-2% -$262K
CINF icon
618
Cincinnati Financial
CINF
$26.7B
$12.5M 0.02%
76,773
-600
-0.8% -$97.2K
VRRM icon
619
Verra Mobility
VRRM
$720M
$12.5M 0.02%
559,236
-42,005
-7% -$959K
CHD icon
620
Church & Dwight Co
CHD
$24.5B
$12.5M 0.02%
149,436
-1,300
-0.9% -$111K
TME icon
621
Tencent Music
TME
$16.2B
$12.5M 0.02%
713,954
+195,375
+38% +$3.96M
BANC icon
622
Banc of California
BANC
$3B
$12.5M 0.02%
647,789
+540
+0.1% +$9.68K
RGLD icon
623
Royal Gold
RGLD
$19.8B
$12.5M 0.02%
56,204
+9,600
+21% +$1.9M
KWR icon
624
Quaker Houghton
KWR
$2.96B
$12.4M 0.02%
90,604
+2,827
+3% +$382K
LEN icon
625
Lennar Class A
LEN
$20.6B
$12.4M 0.02%
120,830
-6,500
-5% -$785K
23 24
25
26 27

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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.