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
-3.15%
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
$68.1B
AUM Growth
-$6.46B
(-8.7%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$58.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$31.5M |
| 3 |
SM Energy
SM
|
+$30.4M |
| 4 |
Petrobras
PBR
|
+$28.8M |
| 5 |
NetEase
NTES
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Viavi Solutions
VIAV
$10.5B
| $683K | ﹤0.01% |
60,999
+2,300
| +4% | +$25.6K |
|
1727
InMode
INMD
$872M
| $682K | ﹤0.01% |
38,453
+14,000
| +57% | +$252K |
|
1728
Polaris
PII
$3.92B
| $682K | ﹤0.01% |
16,659
-4,625
| -22% | -$220K |
|
1729
NBT Bancorp
NBTB
$2.79B
| $682K | ﹤0.01% |
15,887
| – | – |
|
1730
Oceaneering
OII
$5.2B
| $682K | ﹤0.01% |
31,248
-1,139,182
| -97% | -$27M |
|
1731
First Interstate BancSystem
FIBK
$3.72B
| $681K | ﹤0.01% |
23,766
-3,100
| -12% | -$96.1K |
|
1732
Stewart Information Services
STC
$2.07B
| $680K | ﹤0.01% |
9,526
| – | – |
|
1733
Peloton Interactive
PTON
$2.47B
| $679K | ﹤0.01% |
107,394
-5,648
| -5% | -$44.3K |
|
1734
Arbor Realty Trust
ABR
$953M
| $677K | ﹤0.01% |
57,653
| – | – |
|
1735
Brown-Forman Class A
BF.A
$13.2B
| $674K | ﹤0.01% |
20,124
-294,936
| -94% | -$9.9M |
|
1736
Trustmark
TRMK
$2.8B
| $673K | ﹤0.01% |
19,513
| – | – |
|
1737
Enovis
ENOV
$1.51B
| $670K | ﹤0.01% |
17,545
-5,000
| -22% | -$212K |
|
1738
Skyward Specialty Insurance
SKWD
$2.45B
| $669K | ﹤0.01% |
12,651
| – | – |
|
1739
Artesian Resources
ARTNA
$366M
| $669K | ﹤0.01% |
20,505
| – | – |
|
1740
World Kinect Corp
WKC
$1.86B
| $669K | ﹤0.01% |
23,604
| – | – |
|
1741
Red Rock Resorts
RRR
$3.77B
| $668K | ﹤0.01% |
15,402
| – | – |
|
1742
MiMedx Group
MDXG
$614M
| $667K | ﹤0.01% |
87,781
+29,941
| +52% | +$250K |
|
1743
DigitalOcean
DOCN
$15.3B
| $665K | ﹤0.01% |
19,917
| – | – |
|
1744
Amkor Technology
AMKR
$14.4B
| $664K | ﹤0.01% |
36,793
-8,000
| -18% | -$181K |
|
1745
SolarEdge
SEDG
$1.99B
| $664K | ﹤0.01% |
+41,054
| New | +$638K |
|
1746
Privia Health
PRVA
$2.82B
| $663K | ﹤0.01% |
29,550
| – | – |
|
1747
Standex International
SXI
$3.99B
| $662K | ﹤0.01% |
4,100
| – | – |
|
1748
HealthStream
HSTM
$842M
| $660K | ﹤0.01% |
20,506
| – | – |
|
1749
Trump Media & Technology Group
DJT
$2.31B
| $658K | ﹤0.01% |
33,700
-5,000
| -13% | -$140K |
|
1750
Strategic Education
STRA
$1.84B
| $654K | ﹤0.01% |
7,791
| – | – |
|
Similar funds
BC
New York State Common Retirement Fund's Q1 2025 Portfolio in Review
As of Q1 2025, New York State Common Retirement Fund held 3,234 positions worth $68.1B, down 8.7% from $74.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
New York State Common Retirement Fund withdrew a net $2.71B in Q1 2025, closing 63 positions and reducing 961 holdings. Its most notable exit was Smartsheet Inc., an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Common Retirement Fund opened a new position in Shell worth $63.7M.
- New York State Common Retirement Fund's largest Q1 2025 buy was Shell: 869,549 shares worth $63.7M.
- New York State Common Retirement Fund added most to Charles Schwab in Q1 2025, an estimated $31.5M increase.
- New York State Common Retirement Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $193M.
- New York State Common Retirement Fund fully exited Smartsheet Inc. in Q1 2025, selling an estimated $27.7M.
- New York State Common Retirement Fund's ten largest holdings make up 30% of its $68.1B portfolio in Q1 2025.
- New York State Common Retirement Fund opened 60 new positions and closed 63 in Q1 2025.
- New York State Common Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $68.1B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.