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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
INGR icon
1251
Ingredion
INGR
$6.6B
$2.86M ﹤0.01%
25,974
-22,379
-46% -$2.52M
NBBK icon
1252
NB Bancorp
NBBK
$997M
$2.86M ﹤0.01%
144,385
+134,385
+1,344% +$2.56M
AGO icon
1253
Assured Guaranty
AGO
$3.31B
$2.86M ﹤0.01%
31,803
– –
NTB icon
1254
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.85M ﹤0.01%
57,210
-1,600
-3% -$73.7K
MAT icon
1255
Mattel
MAT
$4.29B
$2.85M ﹤0.01%
143,560
-10,000
-7% -$193K
SDRL icon
1256
Seadrill
SDRL
$2.92B
$2.85M ﹤0.01%
82,240
-11,352
-12% -$354K
LADR
1257
Ladder Capital
LADR
$1.26B
$2.83M ﹤0.01%
257,408
-487
-0.2% -$5.29K
DBX icon
1258
Dropbox
DBX
$7.41B
$2.82M ﹤0.01%
101,441
-7,000
-6% -$204K
ATHM icon
1259
Autohome
ATHM
$2.65B
$2.81M ﹤0.01%
126,144
+14,305
+13% +$358K
TXNM
1260
TXNM Energy Inc
TXNM
$5.91B
$2.81M ﹤0.01%
47,682
– –
JOBY icon
1261
Joby Aviation
JOBY
$8.33B
$2.8M ﹤0.01%
212,323
+18,467
+10% +$283K
PARR icon
1262
Par Pacific Holdings
PARR
$3.78B
$2.79M ﹤0.01%
79,422
– –
PAYO icon
1263
Payoneer
PAYO
$2.4B
$2.79M ﹤0.01%
496,507
– –
ARWR icon
1264
Arrowhead Research
ARWR
$12.6B
$2.78M ﹤0.01%
41,879
+4,700
+13% +$230K
QBTS icon
1265
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$2.76M ﹤0.01%
105,700
+5,371
+5% +$156K
HMY icon
1266
Harmony Gold Mining
HMY
$12.2B
$2.76M ﹤0.01%
138,466
-31,449
-19% -$587K
IDCC icon
1267
InterDigital
IDCC
$8.72B
$2.75M ﹤0.01%
8,632
+215
+3% +$76K
MORN icon
1268
Morningstar
MORN
$7.33B
$2.75M ﹤0.01%
12,641
– –
CBSH icon
1269
Commerce Bancshares
CBSH
$8.47B
$2.74M ﹤0.01%
52,340
– –
CVGW
1270
DELISTED
Calavo Growers
CVGW
$2.73M ﹤0.01%
125,692
-1,200
-0.9% -$26.6K
TFX icon
1271
Teleflex
TFX
$5.91B
$2.73M ﹤0.01%
22,400
– –
DOCN icon
1272
DigitalOcean
DOCN
$14.2B
$2.72M ﹤0.01%
56,549
+36,632
+184% +$1.61M
YETI icon
1273
Yeti Holdings
YETI
$3.85B
$2.72M ﹤0.01%
61,564
+905
+1% +$34.8K
SNV
1274
DELISTED
Synovus
SNV
$2.71M ﹤0.01%
54,195
-20,012
-27% -$962K
TEM
1275
Tempus AI
TEM
$10B
$2.7M ﹤0.01%
45,800
– –
49 50
51
52 53

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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.