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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
SEE
1126
DELISTED
Sealed Air
SEE
$3.9M 0.01%
94,023
-432,981
-82% -$16.8M
CLF icon
1127
Cleveland-Cliffs
CLF
$7.08B
$3.87M 0.01%
291,690
+64,233
+28% +$811K
TTMI icon
1128
TTM Technologies
TTMI
$13.8B
$3.87M 0.01%
56,055
-10,306
-16% -$673K
HUBG icon
1129
HUB Group
HUBG
$2.32B
$3.87M 0.01%
90,744
+3,185
+4% +$121K
CRBG icon
1130
Corebridge Financial
CRBG
$14.9B
$3.86M 0.01%
127,782
+6,500
+5% +$200K
RMBS icon
1131
Rambus
RMBS
$10.5B
$3.85M 0.01%
41,938
-83,775
-67% -$8.24M
AORT icon
1132
Artivion
AORT
$1.38B
$3.85M 0.01%
84,446
+692
+0.8% +$30.8K
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$9.52B
$3.85M 0.01%
71,387
-4,389
-6% -$228K
AVAV icon
1134
AeroVironment
AVAV
$9.92B
$3.84M 0.01%
15,856
+1,525
+11% +$479K
APA icon
1135
APA Corp
APA
$14.2B
$3.83M 0.01%
156,720
-8,500
-5% -$206K
TSEM icon
1136
Tower Semiconductor
TSEM
$28.2B
$3.82M 0.01%
32,558
-11,618
-26% -$1.12M
FR icon
1137
First Industrial Realty Trust
FR
$8.35B
$3.8M 0.01%
66,323
+4,000
+6% +$223K
PL icon
1138
Planet Labs
PL
$8.45B
$3.8M 0.01%
192,483
-9,901
-5% -$142K
ALSN icon
1139
Allison Transmission
ALSN
$10.3B
$3.79M 0.01%
38,683
-26,900
-41% -$2.36M
ZION icon
1140
Zions Bancorporation
ZION
$10.4B
$3.77M 0.01%
64,358
– –
FSV icon
1141
FirstService
FSV
$6.3B
$3.76M 0.01%
24,183
– –
FND icon
1142
Floor & Decor
FND
$6.44B
$3.74M 0.01%
61,443
– –
CAG icon
1143
Conagra Brands
CAG
$7.14B
$3.74M 0.01%
215,890
– –
CRMD icon
1144
CorMedix
CRMD
$573M
$3.73M 0.01%
320,997
+23,534
+8% +$260K
POWL icon
1145
Powell Industries
POWL
$7.59B
$3.73M 0.01%
35,100
-2,814
-7% -$316K
TAP icon
1146
Molson Coors Class B
TAP
$7.83B
$3.72M 0.01%
79,772
-5,000
-6% -$231K
KRC icon
1147
Kilroy Realty
KRC
$4.24B
$3.71M ﹤0.01%
99,192
– –
ACHC icon
1148
Acadia Healthcare
ACHC
$2.9B
$3.7M ﹤0.01%
260,899
– –
EFSC icon
1149
Enterprise Financial Services Corp
EFSC
$2.4B
$3.7M ﹤0.01%
68,451
+2,465
+4% +$135K
BDC icon
1150
Belden
BDC
$5.26B
$3.68M ﹤0.01%
31,575
-95,588
-75% -$11.2M
44 45
46
47 48

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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.