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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
-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
Cap. Flow
-$2.71B
Cap. Flow %
-3.98%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$58.6M
2
SCHW
Charles Schwab
SCHW
+$31.5M
3
SM icon
SM Energy
SM
+$30.4M
4
PBR icon
Petrobras
PBR
+$28.8M
5
NTES icon
NetEase
NTES
+$28.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$193M
2
MSFT icon
Microsoft
MSFT
+$121M
3
META icon
Meta Platforms (Facebook)
META
+$109M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
5
GOOGL icon
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
WMB icon
226
Williams Companies
WMB
$86.1B
$42.1M 0.06%
705,020
+81,557
+13% +$4.67M
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
$41.4M 0.06%
210,372
+22,484
+12% +$4.66M
TCOM icon
228
Trip.com Group
TCOM
$29.1B
$41.3M 0.06%
649,503
-330,913
-34% -$21.7M
XYL icon
229
Xylem
XYL
$28.1B
$40.5M 0.06%
339,063
+21,646
+7% +$2.68M
DHI icon
230
D.R. Horton
DHI
$42.3B
$39.9M 0.06%
313,506
-3,683
-1% -$494K
EXC icon
231
Exelon
EXC
$47B
$39.5M 0.06%
856,485
+123,500
+17% +$5.16M
MANH icon
232
Manhattan Associates
MANH
$11.4B
$39.4M 0.06%
227,677
-24,614
-10% -$5.13M
BKR icon
233
Baker Hughes
BKR
$61.1B
$39.4M 0.06%
895,987
+218,937
+32% +$9.77M
A icon
234
Agilent Technologies
A
$41.2B
$39M 0.06%
333,623
-37,597
-10% -$5.07M
TXT icon
235
Textron
TXT
$15.4B
$38.7M 0.06%
536,281
+98,686
+23% +$7.39M
AFL icon
236
Aflac
AFL
$62.6B
$38.7M 0.06%
347,935
-70,200
-17% -$7.45M
LKQ icon
237
LKQ Corp
LKQ
$6.29B
$38.5M 0.06%
904,556
-2,428
-0.3% -$96.3K
VCEL icon
238
Vericel Corp
VCEL
$2.31B
$38.5M 0.06%
862,331
+7,429
+0.9% +$400K
PCG icon
239
PG&E
PCG
$38.5B
$38.3M 0.06%
2,228,553
+383,683
+21% +$6.36M
LSCC icon
240
Lattice Semiconductor
LSCC
$18.5B
$38.1M 0.06%
726,121
-33,689
-4% -$2M
ARGX icon
241
argenx
ARGX
$54.1B
$38M 0.06%
64,250
+716
+1% +$452K
WTFC icon
242
Wintrust Financial
WTFC
$10.7B
$37.9M 0.06%
336,979
-13,662
-4% -$1.69M
XEL icon
243
Xcel Energy
XEL
$48.8B
$37.8M 0.06%
533,798
+293,200
+122% +$20M
STAG icon
244
STAG Industrial
STAG
$7.19B
$37.4M 0.05%
1,035,467
-48,817
-5% -$1.7M
ENTG icon
245
Entegris
ENTG
$23.2B
$37.3M 0.05%
426,922
-5,097
-1% -$514K
PAYC icon
246
Paycom
PAYC
$9.69B
$37.3M 0.05%
170,887
-1,500
-0.9% -$316K
GKOS icon
247
Glaukos
GKOS
$10.6B
$37.2M 0.05%
377,666
-3,622
-0.9% -$483K
STZ icon
248
Constellation Brands
STZ
$23.2B
$37.2M 0.05%
202,465
– –
SPXC icon
249
SPX Corp
SPXC
$10.8B
$36.9M 0.05%
286,526
+12,053
+4% +$1.73M
ERIC icon
250
Ericsson
ERIC
$33.3B
$36.8M 0.05%
4,739,890
+123,316
+3% +$996K
8 9
10
11 12

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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.