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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
SAIL
851
SailPoint Inc
SAIL
$11B
$7.75M 0.01%
382,899
+351,299
+1,112% +$7.32M
RLJ icon
852
RLJ Lodging Trust
RLJ
$1.67B
$7.74M 0.01%
1,038,527
– –
RKT icon
853
Rocket Companies
RKT
$39B
$7.73M 0.01%
399,268
+279,252
+233% +$4.99M
KRYS icon
854
Krystal Biotech
KRYS
$9.81B
$7.73M 0.01%
31,342
+4,348
+16% +$915K
GPC icon
855
Genuine Parts
GPC
$18.5B
$7.71M 0.01%
62,709
– –
MGNI icon
856
Magnite
MGNI
$3.47B
$7.7M 0.01%
474,457
– –
WFC.PRL icon
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.66M 0.01%
6,320
-6,745
-52% -$8.31M
ZBRA icon
858
Zebra Technologies
ZBRA
$17.9B
$7.64M 0.01%
31,478
– –
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.74B
$7.64M 0.01%
96,735
+89,950
+1,326% +$7.79M
VTRS icon
860
Viatris
VTRS
$18.7B
$7.59M 0.01%
609,599
+10,600
+2% +$114K
JKHY icon
861
Jack Henry & Associates
JKHY
$11B
$7.57M 0.01%
41,466
-6,337
-13% -$1.06M
RPRX icon
862
Royalty Pharma
RPRX
$25.8B
$7.55M 0.01%
195,409
+2,178
+1% +$83.1K
UNM icon
863
Unum
UNM
$14.5B
$7.54M 0.01%
97,333
– –
FNF icon
864
Fidelity National Financial
FNF
$12.9B
$7.54M 0.01%
138,043
– –
ITGR icon
865
Integer Holdings
ITGR
$4.25B
$7.53M 0.01%
96,067
-171,546
-64% -$13.7M
JBHT icon
866
JB Hunt Transport Services
JBHT
$25B
$7.52M 0.01%
38,700
– –
PINS icon
867
Pinterest
PINS
$13.8B
$7.52M 0.01%
290,320
-4,000
-1% -$115K
TSN icon
868
Tyson Foods
TSN
$20.1B
$7.51M 0.01%
128,197
-53,200
-29% -$2.92M
ROCK icon
869
Gibraltar Industries
ROCK
$1.45B
$7.51M 0.01%
151,866
+13,174
+9% +$755K
MC icon
870
Moelis & Co
MC
$4.72B
$7.49M 0.01%
108,983
+35,073
+47% +$2.34M
BBY icon
871
Best Buy
BBY
$17.4B
$7.48M 0.01%
111,727
– –
ATI icon
872
ATI
ATI
$31.1B
$7.45M 0.01%
64,937
-224,579
-78% -$21.9M
LEU icon
873
Centrus Energy
LEU
$3.78B
$7.45M 0.01%
30,670
-13
-0% -$3.93K
PKG icon
874
Packaging Corp of America
PKG
$22.7B
$7.44M 0.01%
36,100
-709
-2% -$144K
WPC icon
875
W.P. Carey
WPC
$16.1B
$7.43M 0.01%
115,438
– –
33 34
35
36 37

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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.