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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
CAKE icon
826
Cheesecake Factory
CAKE
$5.53B
$8.2M 0.01%
162,478
-10,398
-6% -$522K
XPO icon
827
XPO
XPO
$23.5B
$8.19M 0.01%
60,254
– –
WIX icon
828
WIX.com
WIX
$2.61B
$8.19M 0.01%
78,812
-64,225
-45% -$7.77M
IP icon
829
International Paper
IP
$21.9B
$8.17M 0.01%
207,320
– –
ASTS icon
830
AST SpaceMobile
ASTS
$20.5B
$8.15M 0.01%
112,267
+15,900
+16% +$1.13M
MNDY icon
831
monday.com
MNDY
$3.75B
$8.15M 0.01%
55,201
+20,990
+61% +$3.53M
DPZ icon
832
Domino's
DPZ
$11.5B
$8.14M 0.01%
19,523
– –
LUV icon
833
Southwest Airlines
LUV
$22B
$8.14M 0.01%
196,881
– –
PLUS icon
834
ePlus
PLUS
$2.35B
$8.14M 0.01%
92,772
– –
TKO icon
835
TKO Group
TKO
$13.8B
$8.14M 0.01%
38,926
– –
DKNG icon
836
DraftKings
DKNG
$12B
$8.13M 0.01%
235,910
-3,000
-1% -$98.7K
ITT icon
837
ITT
ITT
$18.9B
$8.08M 0.01%
46,592
– –
CAMT icon
838
Camtek
CAMT
$7.38B
$8.03M 0.01%
75,536
-29,873
-28% -$3.36M
BIRK icon
839
Birkenstock
BIRK
$7.3B
$8.02M 0.01%
196,012
+41,834
+27% +$1.77M
TFIN icon
840
Triumph Financial Inc
TFIN
$1.8B
$8M 0.01%
127,721
+21,210
+20% +$1.19M
EQNR icon
841
Equinor
EQNR
$97.4B
$7.99M 0.01%
+338,192
New +$7.97M
OKTA icon
842
Okta
OKTA
$26.2B
$7.96M 0.01%
92,015
+2,500
+3% +$218K
APTV icon
843
Aptiv
APTV
$10.3B
$7.95M 0.01%
104,441
-57,486
-36% -$4.62M
BE icon
844
Bloom Energy
BE
$62B
$7.93M 0.01%
91,246
-8,219
-8% -$864K
TOL icon
845
Toll Brothers
TOL
$14B
$7.89M 0.01%
58,353
-9,988
-15% -$1.36M
PDD icon
846
Pinduoduo
PDD
$132B
$7.85M 0.01%
69,234
-14,412
-17% -$1.79M
BGC icon
847
BGC Group
BGC
$4.86B
$7.83M 0.01%
876,532
-377,312
-30% -$3.4M
KIM icon
848
Kimco Realty
KIM
$16.2B
$7.77M 0.01%
383,540
+200
+0.1% +$4.15K
AXSM icon
849
Axsome Therapeutics
AXSM
$11.4B
$7.76M 0.01%
42,509
+9,235
+28% +$1.29M
UFPI icon
850
UFP Industries
UFPI
$5.01B
$7.75M 0.01%
85,089
-1,500
-2% -$137K
32 33
34
35 36

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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.