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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
CWAN
251
DELISTED
Clearwater Analytics
CWAN
$36.6M 0.05%
1,365,651
-40,684
-3% -$1.14M
OKE icon
252
Oneok
OKE
$54.5B
$36.2M 0.05%
364,686
+22,200
+6% +$2.2M
SE icon
253
Sea Limited
SE
$69.5B
$36.2M 0.05%
277,280
+2,153
+0.8% +$267K
HES
254
DELISTED
Hess
HES
$36.1M 0.05%
226,066
-8,705
-4% -$1.28M
PAYX icon
255
Paychex
PAYX
$42.7B
$35.8M 0.05%
232,065
-85,675
-27% -$12.6M
HAL icon
256
Halliburton
HAL
$26.6B
$35.6M 0.05%
1,404,541
+27,280
+2% +$717K
AEIS icon
257
Advanced Energy
AEIS
$13B
$35.4M 0.05%
371,275
-3,018
-0.8% -$345K
WCN
258
Waste Connections
WCN
$42B
$35.3M 0.05%
180,772
-5,542
-3% -$1.03M
FAST icon
259
Fastenal
FAST
$59.5B
$35.3M 0.05%
909,142
-275,000
-23% -$10.3M
DLR icon
260
Digital Realty Trust
DLR
$71.7B
$35.1M 0.05%
245,098
+60,944
+33% +$9.91M
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$35.1M 0.05%
710,670
-30,300
-4% -$1.48M
EGP icon
262
EastGroup Properties
EGP
$10.9B
$35M 0.05%
198,785
-5,233
-3% -$911K
ALL icon
263
Allstate
ALL
$67.5B
$34.8M 0.05%
168,070
+8,100
+5% +$1.58M
SPG icon
264
Simon Property Group
SPG
$72.3B
$34.8M 0.05%
209,263
+9,800
+5% +$1.71M
YUM icon
265
Yum! Brands
YUM
$41.1B
$34.4M 0.05%
218,455
-39,000
-15% -$5.62M
BPOP icon
266
Popular Inc
BPOP
$11.1B
$34.3M 0.05%
371,169
-6,959
-2% -$677K
XYZ
267
Block Inc
XYZ
$47.5B
$34.3M 0.05%
630,602
+92,895
+17% +$6.93M
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$34M 0.05%
80,986
+25,902
+47% +$11.2M
EQT icon
269
EQT Corp
EQT
$32.3B
$33.8M 0.05%
632,888
+60,956
+11% +$3.11M
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$33.8M 0.05%
875,052
+79,675
+10% +$3.52M
VNO icon
271
Vornado Realty Trust
VNO
$7.38B
$33.6M 0.05%
908,545
+6,678
+0.7% +$269K
AVNT icon
272
Avient
AVNT
$4.19B
$33.4M 0.05%
899,948
-10,011
-1% -$414K
MSTR icon
273
Strategy Inc
MSTR
$38.4B
$33.4M 0.05%
115,950
+33,900
+41% +$10.8M
ED icon
274
Consolidated Edison
ED
$39.9B
$33.2M 0.05%
300,624
+64,700
+27% +$6.35M
KHC icon
275
Kraft Heinz
KHC
$30B
$33.2M 0.05%
1,090,263
-6,300
-0.6% -$189K
9 10
11
12 13

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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.