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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
NUVL
1201
DELISTED
Nuvalent
NUVL
$3.27M ﹤0.01%
32,460
+4,398
+16% +$434K
OGE icon
1202
OGE Energy
OGE
$9.57B
$3.26M ﹤0.01%
76,401
-500
-0.7% -$22.3K
ENPH icon
1203
Enphase Energy
ENPH
$5.59B
$3.25M ﹤0.01%
101,410
– –
ECG
1204
Everus Construction Group
ECG
$6.87B
$3.23M ﹤0.01%
37,767
-3,940
-9% -$353K
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.38B
$3.23M ﹤0.01%
42,693
– –
SSD icon
1206
Simpson Manufacturing
SSD
$8.19B
$3.22M ﹤0.01%
19,962
– –
CHE icon
1207
Chemed
CHE
$7.02B
$3.22M ﹤0.01%
7,525
– –
APLD icon
1208
Applied Digital
APLD
$8.55B
$3.22M ﹤0.01%
131,239
+8,279
+7% +$238K
MTN icon
1209
Vail Resorts
MTN
$5.26B
$3.2M ﹤0.01%
24,121
+1,400
+6% +$206K
FRPT icon
1210
Freshpet
FRPT
$3.45B
$3.19M ﹤0.01%
52,334
+4,963
+10% +$281K
KMT icon
1211
Kennametal
KMT
$2.3B
$3.18M ﹤0.01%
112,020
– –
ROAD icon
1212
Construction Partners
ROAD
$6.86B
$3.16M ﹤0.01%
29,100
-4,857
-14% -$547K
NMIH icon
1213
NMI Holdings
NMIH
$3.34B
$3.15M ﹤0.01%
77,313
– –
CAVA icon
1214
CAVA Group
CAVA
$7.08B
$3.15M ﹤0.01%
53,709
-76,203
-59% -$4.25M
MASI
1215
DELISTED
Masimo
MASI
$3.14M ﹤0.01%
24,160
– –
IBOC icon
1216
International Bancshares
IBOC
$4.48B
$3.14M ﹤0.01%
47,253
-46,400
-50% -$3.14M
TNC icon
1217
Tennant Co
TNC
$1.13B
$3.13M ﹤0.01%
42,494
– –
GAP
1218
The Gap Inc
GAP
$7.55B
$3.13M ﹤0.01%
122,240
-7,500
-6% -$182K
LAUR icon
1219
Laureate Education
LAUR
$5.05B
$3.12M ﹤0.01%
92,695
+30,665
+49% +$947K
MFG icon
1220
Mizuho Financial
MFG
$127B
$3.09M ﹤0.01%
+422,550
New +$2.89M
ACI icon
1221
Albertsons Companies
ACI
$5.95B
$3.09M ﹤0.01%
179,944
– –
NOMD icon
1222
Nomad Foods
NOMD
$1.59B
$3.08M ﹤0.01%
246,118
-88,600
-26% -$1.08M
BKH icon
1223
Black Hills Corp
BKH
$5.59B
$3.07M ﹤0.01%
44,276
-2,966
-6% -$200K
CATY icon
1224
Cathay General Bancorp
CATY
$4.25B
$3.07M ﹤0.01%
63,487
– –
SAIC icon
1225
Saic
SAIC
$5.3B
$3.07M ﹤0.01%
30,468
+151
+0.5% +$14.4K
47 48
49
50 51

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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.