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 | |
|---|---|---|---|---|---|---|
2376
United States Antimony
UAMY
$975M
| $148K | ﹤0.01% |
29,500
-100
| -0.3% | -$785 |
|
2377
Replimune Group
REPL
$1.15B
| $148K | ﹤0.01% |
15,211
| – | – |
|
2378
Columbus McKinnon
CMCO
$564M
| $147K | ﹤0.01% |
8,538
-20,650
| -71% | -$331K |
|
2379
Arteris
AIP
$1.35B
| $147K | ﹤0.01% |
9,500
+7,400
| +352% | +$107K |
|
2380
Grid Dynamics Holdings
GDYN
$630M
| $147K | ﹤0.01% |
16,275
| – | – |
|
|
BKV
2381
BKV Corp
BKV
$2.9B
| $147K | ﹤0.01% |
5,400
| – | – |
|
|
HIMX
2382
Himax Technologies
HIMX
$2.61B
| $146K | ﹤0.01% |
17,799
-15,324
| -46% | -$130K |
|
2383
Timberland Bancorp
TSBK
$355M
| $145K | ﹤0.01% |
4,063
| – | – |
|
2384
PrimeEnergy Resources
PNRG
$315M
| $145K | ﹤0.01% |
849
| – | – |
|
2385
Corvus Pharmaceuticals
CRVS
$1.24B
| $145K | ﹤0.01% |
18,800
| – | – |
|
|
CBLL
2386
CeriBell Inc
CBLL
$818M
| $145K | ﹤0.01% |
6,600
-2,100
| -24% | -$32.6K |
|
2387
Village Super Market
VLGEA
$618M
| $144K | ﹤0.01% |
4,074
| – | – |
|
2388
ImmunityBio
IBRX
$8.05B
| $144K | ﹤0.01% |
72,818
| – | – |
|
2389
Bit Digital
BTBT
$471M
| $144K | ﹤0.01% |
76,216
-25,000
| -25% | -$72.3K |
|
2390
Opko Health
OPK
$1.04B
| $144K | ﹤0.01% |
114,301
-16,600
| -13% | -$23.1K |
|
2391
Southern First Bancshares
SFST
$603M
| $142K | ﹤0.01% |
2,763
| – | – |
|
|
MCW
2392
DELISTED
Mister Car Wash
MCW
| $142K | ﹤0.01% |
25,546
| – | – |
|
2393
Biglari Holdings Class B
BH
$1.2B
| $142K | ﹤0.01% |
426
-100
| -19% | -$33.6K |
|
2394
Zumiez
ZUMZ
$322M
| $142K | ﹤0.01% |
5,436
| – | – |
|
|
ADAM
2395
Adamas Trust
ADAM
$919M
| $142K | ﹤0.01% |
19,393
| – | – |
|
2396
Televisa
TV
$1.48B
| $142K | ﹤0.01% |
+48,648
| New | +$133K |
|
2397
Evolent Health
EVH
$464M
| $141K | ﹤0.01% |
35,348
-7,052
| -17% | -$39.2K |
|
2398
Ironwood Pharmaceuticals
IRWD
$711M
| $141K | ﹤0.01% |
41,869
| – | – |
|
2399
Cars.com
CARS
$635M
| $141K | ﹤0.01% |
11,561
| – | – |
|
2400
Haverty Furniture Companies
HVT
$443M
| $141K | ﹤0.01% |
6,023
| – | – |
|
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.