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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
UGI icon
1101
UGI
UGI
$7.54B
$4.17M 0.01%
111,396
+200
+0.2% +$7.08K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.57B
$4.17M 0.01%
166,593
-3,274
-2% -$81.7K
SCL icon
1103
Stepan Co
SCL
$1.48B
$4.14M 0.01%
87,508
+17,159
+24% +$786K
CUBE icon
1104
CubeSmart
CUBE
$9.2B
$4.14M 0.01%
114,903
– –
MP icon
1105
MP Materials
MP
$9.84B
$4.14M 0.01%
81,858
-20,600
-20% -$1.31M
GME icon
1106
GameStop
GME
$8.44B
$4.12M 0.01%
205,378
– –
CNM icon
1107
Core & Main
CNM
$8.73B
$4.12M 0.01%
79,314
-21,655
-21% -$1.11M
MIR icon
1108
Mirion Technologies
MIR
$3.8B
$4.11M 0.01%
175,675
+5,800
+3% +$145K
OC icon
1109
Owens Corning
OC
$12.6B
$4.11M 0.01%
36,752
– –
FRME icon
1110
First Merchants
FRME
$2.69B
$4.1M 0.01%
109,390
+4,327
+4% +$160K
CART icon
1111
Maplebear
CART
$11.4B
$4.1M 0.01%
91,081
– –
HTHT icon
1112
Huazhu Hotels Group
HTHT
$12.8B
$4.09M 0.01%
+86,906
New +$3.75M
HALO icon
1113
Halozyme
HALO
$11.6B
$4.08M 0.01%
60,604
-2,523
-4% -$170K
CHDN icon
1114
Churchill Downs
CHDN
$6.18B
$4.03M 0.01%
35,432
+2,000
+6% +$207K
CNI icon
1115
Canadian National Railway
CNI
$76.4B
$4.03M 0.01%
40,778
– –
AGCO icon
1116
AGCO
AGCO
$7.1B
$4.03M 0.01%
38,632
– –
CFLT
1117
DELISTED
Confluent
CFLT
$4.03M 0.01%
133,230
-238,474
-64% -$5.85M
IWM icon
1118
iShares Russell 2000 ETF
IWM
$81.8B
$3.98M 0.01%
16,156
-3,854
-19% -$948K
G icon
1119
Genpact
G
$5.71B
$3.97M 0.01%
84,906
-144,618
-63% -$6.25M
KGS icon
1120
Kodiak Gas Services
KGS
$6.17B
$3.97M 0.01%
106,050
+21,212
+25% +$750K
AWI icon
1121
Armstrong World Industries
AWI
$7.89B
$3.95M 0.01%
20,673
– –
CLMB icon
1122
Climb Global Solutions
CLMB
$518M
$3.94M 0.01%
153,380
+67,520
+79% +$1.96M
INTA icon
1123
Intapp
INTA
$3.08B
$3.92M 0.01%
85,464
-186,946
-69% -$7.75M
QRVO icon
1124
Qorvo
QRVO
$8.53B
$3.91M 0.01%
46,282
-3,901
-8% -$344K
EVTC icon
1125
Evertec
EVTC
$1.76B
$3.91M 0.01%
134,377
– –
43 44
45
46 47

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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.