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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
ACEL icon
2326
Accel Entertainment
ACEL
$995M
$161K ﹤0.01%
14,150
-25,500
-64% -$269K
KALV
2327
DELISTED
KalVista Pharmaceuticals
KALV
$161K ﹤0.01%
9,964
– –
GOOD
2328
Gladstone Commercial Corp
GOOD
$619M
$160K ﹤0.01%
15,035
– –
INDI icon
2329
indie Semiconductor
INDI
$805M
$160K ﹤0.01%
45,370
– –
NLOP
2330
Net Lease Office Properties
NLOP
$170M
$159K ﹤0.01%
6,181
– –
TIPT icon
2331
Tiptree Inc
TIPT
$671M
$159K ﹤0.01%
8,715
– –
CCEP icon
2332
Coca-Cola Europacific Partners
CCEP
$47.1B
$159K ﹤0.01%
1,755
– –
PGEN icon
2333
Precigen
PGEN
$2.46B
$159K ﹤0.01%
38,038
– –
MAGN
2334
Magnera Corp
MAGN
$444M
$159K ﹤0.01%
10,500
– –
UDMY
2335
DELISTED
Udemy
UDMY
$159K ﹤0.01%
27,138
– –
CASS icon
2336
Cass Information Systems
CASS
$736M
$159K ﹤0.01%
3,823
– –
PACB icon
2337
Pacific Biosciences
PACB
$354M
$159K ﹤0.01%
84,825
– –
ACNB icon
2338
ACNB Corp
ACNB
$655M
$158K ﹤0.01%
3,271
– –
MCBS icon
2339
MetroCity Bankshares
MCBS
$1.03B
$158K ﹤0.01%
5,954
– –
RUM icon
2340
RUM Group Inc
RUM
$1.91B
$157K ﹤0.01%
24,900
– –
SANA icon
2341
Sana Biotechnology
SANA
$1.13B
$157K ﹤0.01%
38,609
– –
SMBK icon
2342
SmartFinancial
SMBK
$888M
$157K ﹤0.01%
4,234
– –
AVBP icon
2343
ArriVent BioPharma
AVBP
$1.46B
$157K ﹤0.01%
7,783
– –
SEPN
2344
Septerna Inc
SEPN
$2.23B
$156K ﹤0.01%
5,600
+2,700
+93% +$64.5K
RR icon
2345
Richtech Robotics
RR
$389M
$156K ﹤0.01%
48,300
+34,700
+255% +$153K
UL icon
2346
Unilever
UL
$134B
$156K ﹤0.01%
2,385
-1
-0% -$67
TFSL icon
2347
TFS Financial
TFSL
$4.83B
$156K ﹤0.01%
11,657
– –
GPRE icon
2348
Green Plains
GPRE
$1.09B
$156K ﹤0.01%
15,898
– –
INN
2349
Summit Hotel Properties
INN
$651M
$156K ﹤0.01%
31,984
– –
CMCL icon
2350
Caledonia Mining Corp
CMCL
$442M
$155K ﹤0.01%
5,939
– –
92 93
94
95 96

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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.