We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
3,259
New
77
Increased
625
Reduced
948
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$22.4M |
| 2 |
MDU Resources
MDU
|
+$22M |
| 3 |
Progressive
PGR
|
+$21.2M |
| 4 |
Atkore
ATKR
|
+$20.8M |
| 5 |
Columbia Banking Systems
COLB
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$198M |
| 2 |
NVIDIA
NVDA
|
+$197M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$110B
| $137M | 0.18% |
888,220
+2,086
| +0.2% | +$317K |
|
102
Vertex Pharmaceuticals
VRTX
$126B
| $135M | 0.18% |
297,414
-11,163
| -4% | -$4.81M |
|
103
Parker-Hannifin
PH
$135B
| $134M | 0.18% |
151,890
-1,800
| -1% | -$1.47M |
|
104
ConocoPhillips
COP
$141B
| $128M | 0.17% |
1,366,632
-122,719
| -8% | -$11.1M |
|
105
Bristol-Myers Squibb
BMY
$132B
| $127M | 0.17% |
2,348,378
-20,598
| -0.9% | -$991K |
|
106
PNC Financial Services
PNC
$101B
| $126M | 0.17% |
605,690
-4,100
| -0.7% | -$791K |
|
107
CrowdStrike
CRWD
$218B
| $122M | 0.16% |
1,039,600
-134,400
| -11% | -$17.1M |
|
108
Starbucks
SBUX
$120B
| $120M | 0.16% |
1,422,992
-39,769
| -3% | -$3.35M |
|
109
Synopsys
SNPS
$79.7B
| $120M | 0.16% |
255,012
-98,120
| -28% | -$43.6M |
|
110
Automatic Data Processing
ADP
$108B
| $119M | 0.16% |
463,411
-34,600
| -7% | -$9.21M |
|
111
Altria Group
MO
$114B
| $118M | 0.16% |
2,042,200
-4,700
| -0.2% | -$284K |
|
112
Trane Technologies
TT
$106B
| $115M | 0.15% |
296,426
-57,563
| -16% | -$23.8M |
|
113
Elevance Health
ELV
$85.5B
| $114M | 0.15% |
324,375
+2,584
| +0.8% | +$873K |
|
114
Intercontinental Exchange
ICE
$84.4B
| $112M | 0.15% |
690,553
-6,600
| -0.9% | -$1.03M |
|
115
Spotify
SPOT
$100B
| $112M | 0.15% |
192,554
-62,585
| -25% | -$39.1M |
|
116
HCA Healthcare
HCA
$89.5B
| $110M | 0.15% |
235,113
-70,735
| -23% | -$32.8M |
|
117
CME Group
CME
$94.8B
| $109M | 0.15% |
398,641
-139,485
| -26% | -$37.9M |
|
118
Lockheed Martin
LMT
$136B
| $108M | 0.14% |
222,962
-5,426
| -2% | -$2.6M |
|
|
MRSH
119
Marsh
MRSH
$91.5B
| $106M | 0.14% |
571,423
-15,647
| -3% | -$2.92M |
|
120
Becton Dickinson
BDX
$48.2B
| $106M | 0.14% |
545,501
-1,100
| -0.2% | -$209K |
|
121
FedEx
FDX
$75.4B
| $105M | 0.14% |
363,315
-300
| -0.1% | -$78.8K |
|
122
T-Mobile US
TMUS
$190B
| $104M | 0.14% |
511,977
-5,652
| -1% | -$1.2M |
|
123
Johnson Controls International
JCI
$92.2B
| $103M | 0.14% |
859,288
-3,100
| -0.4% | -$356K |
|
124
Emerson Electric
EMR
$88.3B
| $103M | 0.14% |
775,199
-6,500
| -0.8% | -$862K |
|
125
Moody's
MCO
$82.7B
| $101M | 0.14% |
198,358
-11,553
| -6% | -$5.64M |
|
Similar funds
CBU
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.