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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
CWST icon
1051
Casella Waste Systems
CWST
$5.91B
$4.78M 0.01%
48,769
+268
+0.6% +$24.9K
NVO
1052
Novo Nordisk
NVO
$207B
$4.73M 0.01%
92,956
-7,788
-8% -$398K
FYBR
1053
DELISTED
Frontier Communications
FYBR
$4.71M 0.01%
123,779
– –
SITM icon
1054
SiTime
SITM
$20.2B
$4.69M 0.01%
13,281
-2,346
-15% -$734K
AFG icon
1055
American Financial Group
AFG
$12B
$4.69M 0.01%
34,309
– –
AXS icon
1056
AXIS Capital
AXS
$7.36B
$4.69M 0.01%
43,755
-66,609
-60% -$6.62M
ECHO
1057
EchoStar
ECHO
$25.7B
$4.65M 0.01%
42,822
-1,400
-3% -$114K
PRI icon
1058
Primerica
PRI
$9.66B
$4.62M 0.01%
17,877
– –
EZPW icon
1059
Ezcorp Inc
EZPW
$1.65B
$4.55M 0.01%
+234,309
New +$4.42M
CHCT
1060
Community Healthcare Trust
CHCT
$433M
$4.53M 0.01%
276,103
-397
-0.1% -$5.93K
HSIC icon
1061
Henry Schein
HSIC
$9.97B
$4.5M 0.01%
59,509
-3,000
-5% -$211K
PNW icon
1062
Pinnacle West Capital
PNW
$12.1B
$4.49M 0.01%
50,613
– –
PAYC icon
1063
Paycom
PAYC
$9.55B
$4.49M 0.01%
28,147
– –
LNC icon
1064
Lincoln National
LNC
$8.6B
$4.47M 0.01%
100,418
+2,400
+2% +$100K
CNH
1065
CNH Industrial
CNH
$17.1B
$4.45M 0.01%
482,316
+200
+0% +$2K
XMTR icon
1066
Xometry
XMTR
$5.23B
$4.43M 0.01%
74,565
+348
+0.5% +$19.6K
OWL icon
1067
Blue Owl Capital
OWL
$19.2B
$4.43M 0.01%
296,744
– –
VSH icon
1068
Vishay Intertechnology
VSH
$5.1B
$4.42M 0.01%
305,315
-152,616
-33% -$2.31M
UNIT
1069
Uniti Group
UNIT
$2.28B
$4.42M 0.01%
630,765
+592,053
+1,529% +$3.75M
JEF icon
1070
Jefferies Financial Group
JEF
$12.8B
$4.39M 0.01%
70,837
– –
AAL icon
1071
American Airlines Group
AAL
$10.2B
$4.39M 0.01%
286,203
+13,500
+5% +$182K
AES icon
1072
AES
AES
$10.5B
$4.39M 0.01%
305,910
– –
ARM icon
1073
Arm
ARM
$286B
$4.38M 0.01%
+40,087
New +$5.83M
CRSR icon
1074
Corsair Gaming
CRSR
$1.39B
$4.38M 0.01%
737,393
– –
EXLS icon
1075
EXL Service
EXLS
$5.29B
$4.37M 0.01%
103,062
+4,489
+5% +$184K
41 42
43
44 45

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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.