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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 | |
|---|---|---|---|---|---|---|
1751
Provident Financial Services
PFS
$3.22B
| $647K | ﹤0.01% |
37,696
| – | – |
|
1752
FRP Holdings
FRPH
$426M
| $647K | ﹤0.01% |
22,643
| – | – |
|
1753
CNA Financial
CNA
$13.8B
| $645K | ﹤0.01% |
12,696
-254,400
| -95% | -$12.4M |
|
1754
Ambarella
AMBA
$3.58B
| $644K | ﹤0.01% |
12,803
+478
| +4% | +$32.7K |
|
1755
AMC Global Media
AMCX
$502M
| $643K | ﹤0.01% |
93,461
| – | – |
|
1756
STAAR Surgical
STAA
$1.29B
| $643K | ﹤0.01% |
36,456
| – | – |
|
1757
Hawkins
HWKN
$2.73B
| $642K | ﹤0.01% |
6,063
| – | – |
|
1758
IPG Photonics
IPGP
$3.64B
| $641K | ﹤0.01% |
10,155
-1,787
| -15% | -$120K |
|
|
STR
1759
DELISTED
Sitio Royalties
STR
| $640K | ﹤0.01% |
32,234
-147,882
| -82% | -$2.99M |
|
|
OPLN
1760
Openlane
OPLN
$4.42B
| $640K | ﹤0.01% |
33,201
| – | – |
|
1761
Alamo Group
ALG
$2.02B
| $639K | ﹤0.01% |
3,585
| – | – |
|
|
HBI
1762
DELISTED
Hanesbrands
HBI
| $632K | ﹤0.01% |
109,606
| – | – |
|
1763
Acushnet Holdings
GOLF
$5.23B
| $629K | ﹤0.01% |
9,156
| – | – |
|
1764
Nurix Therapeutics
NRIX
$2.8B
| $626K | ﹤0.01% |
52,688
+31,493
| +149% | +$527K |
|
|
HTO
1765
H2O America
HTO
$2.65B
| $622K | ﹤0.01% |
11,369
| – | – |
|
1766
Stock Yards Bancorp
SYBT
$2.64B
| $620K | ﹤0.01% |
8,979
| – | – |
|
1767
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $618K | ﹤0.01% |
15,454
| – | – |
|
1768
Hamilton Insurance Group
HG
$2.36B
| $617K | ﹤0.01% |
29,741
+15,600
| +110% | +$304K |
|
1769
Clarivate
CLVT
$1.22B
| $616K | ﹤0.01% |
156,635
-49,000
| -24% | -$232K |
|
1770
Federal Agricultural Mortgage
AGM
$2.51B
| $614K | ﹤0.01% |
3,277
-2,900
| -47% | -$569K |
|
1771
City Holding Co
CHCO
$2.08B
| $614K | ﹤0.01% |
5,223
| – | – |
|
1772
Dillards
DDS
$8.95B
| $613K | ﹤0.01% |
1,713
-149
| -8% | -$64.2K |
|
1773
Hovnanian Enterprises
HOV
$787M
| $612K | ﹤0.01% |
5,841
+900
| +18% | +$109K |
|
1774
Methanex
MEOH
$4.35B
| $612K | ﹤0.01% |
17,427
| – | – |
|
1775
IBEX
IBEX
$478M
| $611K | ﹤0.01% |
25,077
+13,300
| +113% | +$319K |
|
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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.