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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
PTEN icon
1026
Patterson-UTI
PTEN
$4.22B
$5.14M 0.01%
841,907
-743,233
-47% -$4.44M
SN icon
1027
SharkNinja
SN
$26.4B
$5.14M 0.01%
45,900
-29,178
-39% -$2.88M
ROIV icon
1028
Roivant Sciences
ROIV
$25.5B
$5.11M 0.01%
235,637
+6,600
+3% +$130K
CF icon
1029
CF Industries
CF
$17.8B
$5.05M 0.01%
65,327
– –
RAL
1030
Ralliant Corp
RAL
$7.91B
$5.05M 0.01%
99,215
+9,737
+11% +$456K
SNN icon
1031
Smith & Nephew
SNN
$12.6B
$5.03M 0.01%
153,434
+5,449
+4% +$187K
CWCO icon
1032
Consolidated Water Co
CWCO
$517M
$5.02M 0.01%
142,263
– –
ENVA icon
1033
Enova International
ENVA
$6.4B
$5.02M 0.01%
31,919
-800
-2% -$104K
OPRA
1034
Opera Ltd
OPRA
$1.79B
$5.01M 0.01%
353,872
– –
ATRO icon
1035
Astronics
ATRO
$3.7B
$4.98M 0.01%
110,214
-4,282
-4% -$180K
SAN icon
1036
Banco Santander
SAN
$210B
$4.98M 0.01%
424,463
+100,011
+31% +$1.06M
AR icon
1037
Antero Resources
AR
$11.6B
$4.92M 0.01%
142,806
-11,635
-8% -$394K
MTCH icon
1038
Match Group
MTCH
$8.45B
$4.9M 0.01%
151,885
-6,500
-4% -$214K
OMF icon
1039
OneMain Financial
OMF
$7.32B
$4.9M 0.01%
72,560
-532,089
-88% -$32.4M
MGM icon
1040
MGM Resorts International
MGM
$11.1B
$4.9M 0.01%
134,162
– –
TRNO icon
1041
Terreno Realty
TRNO
$7.44B
$4.88M 0.01%
83,104
+8,404
+11% +$506K
CELC icon
1042
Celcuity
CELC
$4.3B
$4.86M 0.01%
48,704
+1,000
+2% +$82.2K
KBH icon
1043
KB Home
KBH
$3.54B
$4.85M 0.01%
85,894
– –
LSTR icon
1044
Landstar System
LSTR
$6.03B
$4.84M 0.01%
33,650
+1,385
+4% +$185K
SKYW icon
1045
Skywest
SKYW
$4.19B
$4.83M 0.01%
48,119
-3,205
-6% -$321K
LYFT icon
1046
Lyft
LYFT
$6.64B
$4.83M 0.01%
249,140
-24,832
-9% -$516K
FOX icon
1047
Fox Class B
FOX
$23.2B
$4.81M 0.01%
74,043
+1,800
+2% +$105K
ESAB icon
1048
ESAB
ESAB
$5.47B
$4.8M 0.01%
42,964
-438
-1% -$50.1K
IONQ icon
1049
IonQ
IONQ
$17.6B
$4.79M 0.01%
106,781
+18,319
+21% +$1.03M
GNRC icon
1050
Generac Holdings
GNRC
$12.7B
$4.79M 0.01%
35,111
– –
40 41
42
43 44

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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.