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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
MCHB
2451
Mechanics Bancorp
MCHB
$3.8B
$127K ﹤0.01%
8,653
+6,700
+343% +$93.1K
SKYT
2452
DELISTED
SkyWater Technology
SKYT
$126K ﹤0.01%
6,962
– –
AEVA
2453
Aeva Technologies
AEVA
$1.68B
$126K ﹤0.01%
9,510
– –
BCAX
2454
Bicara Therapeutics
BCAX
$1.56B
$126K ﹤0.01%
7,500
+3,500
+88% +$59.8K
NFBK
2455
DELISTED
Northfield Bancorp
NFBK
$126K ﹤0.01%
11,035
– –
GLSI icon
2456
Greenwich LifeSciences
GLSI
$228M
$126K ﹤0.01%
6,000
– –
PSNL icon
2457
Personalis
PSNL
$1.5B
$126K ﹤0.01%
15,800
– –
COFS icon
2458
Choiceone Financial
COFS
$511M
$126K ﹤0.01%
4,259
– –
MTW icon
2459
Manitowoc
MTW
$702M
$125K ﹤0.01%
10,444
– –
WTBA icon
2460
West Bancorporation
WTBA
$496M
$125K ﹤0.01%
5,637
– –
APPS icon
2461
Digital Turbine
APPS
$1.58B
$125K ﹤0.01%
24,929
– –
BSRR icon
2462
Sierra Bancorp
BSRR
$525M
$125K ﹤0.01%
3,814
– –
FCAP icon
2463
First Capital
FCAP
$217M
$124K ﹤0.01%
2,100
-500
-19% -$24.7K
OFIX icon
2464
Orthofix Medical
OFIX
$420M
$124K ﹤0.01%
8,180
– –
NATH icon
2465
Nathan's Famous
NATH
$399M
$124K ﹤0.01%
1,324
– –
MVBF icon
2466
MVB Financial
MVBF
$392M
$124K ﹤0.01%
4,796
– –
CRNC icon
2467
Cerence
CRNC
$381M
$123K ﹤0.01%
11,549
– –
CFFI icon
2468
C&F Financial
CFFI
$278M
$123K ﹤0.01%
1,700
– –
IHRT icon
2469
iHeartMedia
IHRT
$444M
$123K ﹤0.01%
29,610
– –
FWRD icon
2470
Forward Air
FWRD
$628M
$123K ﹤0.01%
4,917
– –
DSGR icon
2471
Distribution Solutions Group
DSGR
$1.61B
$123K ﹤0.01%
4,484
– –
PLBC icon
2472
Plumas Bancorp
PLBC
$433M
$123K ﹤0.01%
2,746
– –
EU
2473
enCore Energy
EU
$268M
$123K ﹤0.01%
49,478
– –
PSIX
2474
Power Solutions International
PSIX
$972M
$120K ﹤0.01%
2,100
– –
SMHI icon
2475
SEACOR Marine Holdings
SMHI
$264M
$120K ﹤0.01%
19,903
– –
97 98
99
100 101

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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.