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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
DINO icon
926
HF Sinclair
DINO
$15.4B
$6.47M 0.01%
140,406
-5,110
-4% -$263K
GMED icon
927
Globus Medical
GMED
$11.5B
$6.47M 0.01%
74,093
-1,744
-2% -$132K
UDR icon
928
UDR
UDR
$12B
$6.47M 0.01%
176,321
– –
STGW icon
929
Stagwell
STGW
$2.25B
$6.45M 0.01%
1,319,974
-104,847
-7% -$546K
EBS icon
930
Emergent Biosolutions
EBS
$229M
$6.45M 0.01%
522,004
– –
ORI icon
931
Old Republic International
ORI
$10.2B
$6.43M 0.01%
140,854
-2,200
-2% -$95.5K
PAY icon
932
Paymentus
PAY
$4.96B
$6.42M 0.01%
203,370
+9,964
+5% +$325K
RVTY icon
933
Revvity
RVTY
$12.9B
$6.42M 0.01%
66,311
-2,000
-3% -$192K
GL icon
934
Globe Life
GL
$14.1B
$6.41M 0.01%
45,838
-100,920
-69% -$13.7M
DT icon
935
Dynatrace
DT
$14.6B
$6.41M 0.01%
147,825
– –
SMWB icon
936
Similarweb
SMWB
$635M
$6.39M 0.01%
852,915
+3,170
+0.4% +$25.6K
WD icon
937
Walker & Dunlop
WD
$1.5B
$6.36M 0.01%
105,741
+60,476
+134% +$4.29M
SWK icon
938
Stanley Black & Decker
SWK
$15.7B
$6.36M 0.01%
85,563
+2,620
+3% +$184K
NYT icon
939
New York Times
NYT
$10.2B
$6.34M 0.01%
91,374
+5,100
+6% +$316K
INSP icon
940
Inspire Medical Systems
INSP
$1.74B
$6.34M 0.01%
68,774
+18,527
+37% +$1.77M
AOS icon
941
A.O. Smith
AOS
$8.6B
$6.34M 0.01%
94,827
+1,236
+1% +$83.5K
EXEL icon
942
Exelixis
EXEL
$13B
$6.33M 0.01%
144,412
-735
-0.5% -$30.4K
ALLY icon
943
Ally Financial
ALLY
$13.4B
$6.32M 0.01%
139,592
-49,811
-26% -$2.05M
GGG icon
944
Graco
GGG
$13.5B
$6.27M 0.01%
76,500
– –
WMS icon
945
Advanced Drainage Systems
WMS
$10.8B
$6.27M 0.01%
43,296
-29,920
-41% -$4.33M
MRX
946
Marex Group Limited Ordinary Shares
MRX
$4.34B
$6.26M 0.01%
163,281
+75,624
+86% +$2.57M
CACI icon
947
CACI
CACI
$14.5B
$6.24M 0.01%
11,718
+17
+0.1% +$9.61K
CIGI icon
948
Colliers International
CIGI
$5.25B
$6.22M 0.01%
42,285
-6,771
-14% -$1.02M
RVLV icon
949
Revolve Group
RVLV
$1.71B
$6.2M 0.01%
205,265
– –
WABC icon
950
Westamerica Bancorp
WABC
$1.36B
$6.19M 0.01%
129,418
-24,300
-16% -$1.17M
36 37
38
39 40

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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.