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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
ALH
2401
Alliance Laundry Holdings
ALH
$5.23B
$140K ﹤0.01%
+6,900
New +$166K
ATXS
2402
DELISTED
Astria Therapeutics
ATXS
$140K ﹤0.01%
10,720
– –
ELVN icon
2403
Enliven Therapeutics
ELVN
$4.31B
$140K ﹤0.01%
9,097
-6,000
-40% -$120K
DHIL
2404
DELISTED
Diamond Hill
DHIL
$139K ﹤0.01%
823
– –
PLAY icon
2405
Dave & Buster's
PLAY
$349M
$139K ﹤0.01%
8,586
– –
TROX icon
2406
Tronox
TROX
$1.02B
$138K ﹤0.01%
33,188
– –
AUDC icon
2407
AudioCodes
AUDC
$253M
$138K ﹤0.01%
15,828
– –
FSBW icon
2408
FS Bancorp
FSBW
$323M
$138K ﹤0.01%
3,356
– –
PUMP icon
2409
ProPetro Holding
PUMP
$1.43B
$138K ﹤0.01%
14,496
+4,300
+42% +$37.4K
SSTK icon
2410
Shutterstock
SSTK
$200M
$138K ﹤0.01%
7,208
– –
RELX icon
2411
RELX
RELX
$61.7B
$137K ﹤0.01%
3,399
– –
IMXI icon
2412
International Money Express
IMXI
$351M
$137K ﹤0.01%
8,918
– –
ETON icon
2413
Eton Pharmaceutcials
ETON
$1.15B
$137K ﹤0.01%
8,100
– –
LYG icon
2414
Lloyds Banking Group
LYG
$88.5B
$137K ﹤0.01%
25,812
– –
BELFA icon
2415
Bel Fuse Inc Class A
BELFA
$3.38B
$137K ﹤0.01%
900
-400
-31% -$53.7K
CWBC
2416
Community West Bancshares
CWBC
$691M
$136K ﹤0.01%
6,033
– –
MBX
2417
MBX Biosciences
MBX
$3.18B
$136K ﹤0.01%
4,300
– –
MH
2418
McGraw Hill
MH
$2.2B
$135K ﹤0.01%
+8,200
New +$119K
MRTN icon
2419
Marten Transport
MRTN
$1.18B
$135K ﹤0.01%
11,889
– –
NRDS icon
2420
NerdWallet
NRDS
$625M
$135K ﹤0.01%
9,985
– –
GOSS icon
2421
Gossamer Bio
GOSS
$88.9M
$135K ﹤0.01%
43,600
– –
SEMR
2422
DELISTED
Semrush
SEMR
$135K ﹤0.01%
11,367
– –
XRN
2423
Chiron Real Estate Inc
XRN
$465M
$135K ﹤0.01%
4,003
+1,500
+60% +$48.9K
RM icon
2424
Regional Management Corp
RM
$292M
$134K ﹤0.01%
3,468
– –
CTO
2425
CTO Realty Growth
CTO
$809M
$134K ﹤0.01%
7,297
– –
95 96
97
98 99

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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.