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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
SSP icon
801
E.W. Scripps
SSP
$309M
$8.55M 0.01%
2,143,899
-175,088
-8% -$589K
PNR icon
802
Pentair
PNR
$10.7B
$8.53M 0.01%
81,900
+2,000
+3% +$214K
NI icon
803
NiSource
NI
$20B
$8.53M 0.01%
204,184
– –
WCC
804
WESCO International
WCC
$17.9B
$8.52M 0.01%
34,835
-1,825
-5% -$448K
CASY icon
805
Casey's General Stores
CASY
$31.6B
$8.52M 0.01%
15,417
+500
+3% +$275K
SW
806
Smurfit Westrock
SW
$25B
$8.48M 0.01%
219,334
-368,301
-63% -$14M
TTD icon
807
Trade Desk
TTD
$6.29B
$8.47M 0.01%
223,162
-800
-0.4% -$35.5K
BAX icon
808
Baxter International
BAX
$14.4B
$8.44M 0.01%
441,542
-5,400
-1% -$108K
CLBT icon
809
Cellebrite
CLBT
$3.97B
$8.44M 0.01%
467,842
+322,409
+222% +$5.79M
HEI icon
810
HEICO Corp
HEI
$50.9B
$8.4M 0.01%
25,974
– –
AHCO icon
811
AdaptHealth
AHCO
$696M
$8.38M 0.01%
841,082
+11,700
+1% +$112K
SBCF icon
812
Seacoast Banking Corp of Florida
SBCF
$3.37B
$8.37M 0.01%
266,480
+10,121
+4% +$315K
XENE icon
813
Xenon Pharmaceuticals
XENE
$6.21B
$8.37M 0.01%
186,705
+14,997
+9% +$630K
CSL icon
814
Carlisle Companies
CSL
$15.3B
$8.36M 0.01%
26,138
-43,249
-62% -$14M
TM icon
815
Toyota
TM
$224B
$8.34M 0.01%
38,952
-618
-2% -$125K
CTRA
816
DELISTED
Coterra Energy
CTRA
$8.33M 0.01%
316,532
+1,000
+0.3% +$25.2K
INVH icon
817
Invitation Homes
INVH
$17.8B
$8.32M 0.01%
299,444
– –
PRSU
818
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.31M 0.01%
246,801
+19,154
+8% +$669K
HST icon
819
Host Hotels & Resorts
HST
$15.5B
$8.28M 0.01%
467,149
+4,803
+1% +$82.9K
LW icon
820
Lamb Weston
LW
$7.12B
$8.27M 0.01%
197,337
– –
SMCI icon
821
Super Micro Computer
SMCI
$20.4B
$8.26M 0.01%
282,090
– –
RHI icon
822
Robert Half
RHI
$4.37B
$8.25M 0.01%
303,720
+78,944
+35% +$2.25M
INDB icon
823
Independent Bank
INDB
$3.97B
$8.22M 0.01%
112,459
– –
FFIV icon
824
F5
FFIV
$23.2B
$8.22M 0.01%
32,194
+2,000
+7% +$538K
RXO icon
825
RXO
RXO
$3.52B
$8.21M 0.01%
649,167
+40,137
+7% +$592K
31 32
33
34 35

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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.