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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
GLOB icon
776
Globant
GLOB
$1.66B
$9.03M 0.01%
138,134
– –
PENN icon
777
PENN Entertainment
PENN
$2.53B
$9.03M 0.01%
612,056
+71,455
+13% +$1.11M
AZTA icon
778
Azenta
AZTA
$1.54B
$9.01M 0.01%
270,880
-981
-0.4% -$32.1K
GKOS icon
779
Glaukos
GKOS
$10.7B
$8.99M 0.01%
79,610
+27,436
+53% +$2.62M
JOYY
780
JOYY Inc
JOYY
$3.77B
$8.97M 0.01%
138,555
+11,200
+9% +$684K
USFD icon
781
US Foods
USFD
$23.9B
$8.97M 0.01%
119,068
-1,400
-1% -$105K
SGI
782
Somnigroup International
SGI
$13.6B
$8.97M 0.01%
100,419
+2,500
+3% +$218K
INCY icon
783
Incyte
INCY
$24.6B
$8.96M 0.01%
90,741
-2,000
-2% -$194K
AIZ icon
784
Assurant
AIZ
$14.2B
$8.95M 0.01%
37,148
– –
BXP icon
785
Boston Properties
BXP
$10.8B
$8.93M 0.01%
132,284
-21,899
-14% -$1.56M
REG icon
786
Regency Centers
REG
$13.9B
$8.92M 0.01%
129,193
– –
GDDY icon
787
GoDaddy
GDDY
$11.6B
$8.9M 0.01%
71,741
-86,371
-55% -$11.2M
NATL icon
788
NCR Atleos
NATL
$3.43B
$8.87M 0.01%
232,855
+21,746
+10% +$816K
ACM icon
789
Aecom
ACM
$9.42B
$8.79M 0.01%
92,221
-160,187
-63% -$18.8M
CG icon
790
Carlyle Group
CG
$17.2B
$8.79M 0.01%
148,695
-58,700
-28% -$3.33M
ROL icon
791
Rollins
ROL
$17.9B
$8.77M 0.01%
146,071
– –
STVN icon
792
Stevanato
STVN
$5.62B
$8.72M 0.01%
433,541
+15,805
+4% +$367K
WERN icon
793
Werner Enterprises
WERN
$2.2B
$8.68M 0.01%
289,250
+1,629
+0.6% +$44.8K
PEB icon
794
Pebblebrook Hotel Trust
PEB
$2B
$8.67M 0.01%
765,799
-6,039
-0.8% -$66.5K
GEF icon
795
Greif
GEF
$4.97B
$8.67M 0.01%
128,021
+5,589
+5% +$350K
AMCR icon
796
Amcor
AMCR
$21.8B
$8.65M 0.01%
207,340
+6,140
+3% +$253K
CMS icon
797
CMS Energy
CMS
$21.7B
$8.64M 0.01%
123,543
-2,664
-2% -$194K
KNX icon
798
Knight Transportation
KNX
$11.2B
$8.62M 0.01%
164,878
-11,993
-7% -$562K
SLNO
799
DELISTED
Soleno Therapeutics
SLNO
$8.58M 0.01%
185,317
+169,717
+1,088% +$9.31M
COO icon
800
Cooper Companies
COO
$14.9B
$8.56M 0.01%
104,450
+1,600
+2% +$120K
30 31
32
33 34

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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.