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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 | |
|---|---|---|---|---|---|---|
1851
Planet Labs
PL
$8.8B
| $457K | ﹤0.01% |
135,303
+84,125
| +164% | +$394K |
|
1852
LGI Homes
LGIH
$1.39B
| $457K | ﹤0.01% |
6,876
| – | – |
|
|
AVDX
1853
DELISTED
AvidXchange
AVDX
| $457K | ﹤0.01% |
53,873
| – | – |
|
1854
HCI Group
HCI
$2.29B
| $457K | ﹤0.01% |
3,061
| – | – |
|
1855
Apogee Therapeutics
APGE
$10.2B
| $455K | ﹤0.01% |
12,187
| – | – |
|
|
DVAX
1856
DELISTED
Dynavax Technologies
DVAX
| $454K | ﹤0.01% |
34,993
+500
| +1% | +$6.62K |
|
1857
SiriusPoint
SPNT
$2.76B
| $453K | ﹤0.01% |
26,200
| – | – |
|
1858
Global Net Lease
GNL
$1.85B
| $453K | ﹤0.01% |
56,319
| – | – |
|
1859
DHT Holdings
DHT
$3.14B
| $452K | ﹤0.01% |
43,043
| – | – |
|
1860
Sable Offshore Corp
SOC
$796M
| $452K | ﹤0.01% |
17,800
| – | – |
|
1861
Adeia
ADEA
$3.29B
| $450K | ﹤0.01% |
34,040
-2,224
| -6% | -$31K |
|
1862
AtriCure
ATRC
$2.25B
| $448K | ﹤0.01% |
13,893
| – | – |
|
1863
Employers Holdings
EIG
$875M
| $446K | ﹤0.01% |
8,816
| – | – |
|
1864
Patria Investments
PAX
$1.86B
| $446K | ﹤0.01% |
39,468
+25,100
| +175% | +$293K |
|
1865
Mitsubishi UFJ Financial
MUFG
$260B
| $444K | ﹤0.01% |
32,597
| – | – |
|
1866
Janux Therapeutics
JANX
$986M
| $444K | ﹤0.01% |
16,435
+471
| +3% | +$17.8K |
|
1867
Talos Energy
TALO
$2.63B
| $442K | ﹤0.01% |
45,474
-11,000
| -19% | -$104K |
|
1868
Northwest Bancshares
NWBI
$2.31B
| $441K | ﹤0.01% |
36,683
| – | – |
|
1869
ANI Pharmaceuticals
ANIP
$1.76B
| $437K | ﹤0.01% |
6,524
-1,159
| -15% | -$69.2K |
|
1870
TriCo Bancshares
TCBK
$1.84B
| $434K | ﹤0.01% |
10,848
| – | – |
|
1871
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $430K | ﹤0.01% |
56,600
+40,100
| +243% | +$269K |
|
|
KLG
1872
DELISTED
WK Kellogg Co
KLG
| $430K | ﹤0.01% |
21,578
| – | – |
|
|
HSII
1873
DELISTED
Heidrick & Struggles
HSII
| $430K | ﹤0.01% |
10,032
+2,365
| +31% | +$105K |
|
|
PMT
1874
PennyMac Mortgage Investment
PMT
$824M
| $425K | ﹤0.01% |
29,033
| – | – |
|
1875
MillerKnoll
MLKN
$1.62B
| $425K | ﹤0.01% |
22,187
-27,074
| -55% | -$576K |
|
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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.