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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
BKTI icon
2426
BK Technologies
BKTI
$290M
$134K ﹤0.01%
1,800
– –
CGEM icon
2427
Cullinan Oncology
CGEM
$1.26B
$134K ﹤0.01%
12,918
– –
HY icon
2428
Hyster-Yale Materials Handling
HY
$619M
$134K ﹤0.01%
4,494
– –
AMBP icon
2429
Ardagh Metal Packaging
AMBP
$3.02B
$133K ﹤0.01%
32,520
– –
HTZ icon
2430
Hertz
HTZ
$873M
$133K ﹤0.01%
25,917
– –
AEBI
2431
Aebi Schmidt Holding AG
AEBI
$998M
$133K ﹤0.01%
10,490
– –
WTI icon
2432
W&T Offshore
WTI
$575M
$132K ﹤0.01%
81,092
– –
BCML icon
2433
BayCom
BCML
$341M
$132K ﹤0.01%
4,492
– –
JACK icon
2434
Jack in the Box
JACK
$341M
$132K ﹤0.01%
6,966
-27,005
-79% -$488K
NABL icon
2435
N-able
NABL
$595M
$132K ﹤0.01%
17,590
– –
CTLP
2436
DELISTED
Cantaloupe
CTLP
$132K ﹤0.01%
12,384
– –
CMP icon
2437
Compass Minerals
CMP
$1.13B
$131K ﹤0.01%
6,689
-5,800
-46% -$107K
SCZ icon
2438
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$131K ﹤0.01%
+1,692
New +$130K
ASIX icon
2439
AdvanSix
ASIX
$452M
$130K ﹤0.01%
7,520
– –
MBCN
2440
DELISTED
Middlefield Banc Corp
MBCN
$130K ﹤0.01%
3,766
– –
STRT icon
2441
STRATTEC Security
STRT
$349M
$129K ﹤0.01%
1,700
– –
OLP
2442
One Liberty Properties
OLP
$515M
$129K ﹤0.01%
6,377
– –
CVLG icon
2443
Covenant Logistics
CVLG
$847M
$129K ﹤0.01%
5,840
– –
MCFT icon
2444
MasterCraft Boat Holdings
MCFT
$598M
$128K ﹤0.01%
6,743
– –
SABR icon
2445
Sabre
SABR
$803M
$127K ﹤0.01%
93,694
– –
AKBA icon
2446
Akebia Therapeutics
AKBA
$240M
$127K ﹤0.01%
79,100
– –
FUNC icon
2447
First United
FUNC
$293M
$127K ﹤0.01%
3,400
– –
TTAM
2448
Titan America SA
TTAM
$2.95B
$127K ﹤0.01%
7,700
– –
AVAH icon
2449
Aveanna Healthcare
AVAH
$1.95B
$127K ﹤0.01%
15,527
– –
FSTR icon
2450
Foster
FSTR
$399M
$127K ﹤0.01%
4,700
– –
96 97
98
99 100

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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.