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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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$108B
| $33.1M | 0.05% |
1,049,547
+198,459
| +23% | +$5.76M |
|
277
Northern Oil and Gas
NOG
$2.35B
| $33M | 0.05% |
1,092,152
+20,186
| +2% | +$692K |
|
278
Acuity Brands
AYI
$10.8B
| $32.8M | 0.05% |
124,519
+878
| +0.7% | +$266K |
|
279
Darden Restaurants
DRI
$24.4B
| $32.6M | 0.05% |
156,890
+2,898
| +2% | +$559K |
|
280
Snap-on
SNA
$21.5B
| $32.6M | 0.05% |
96,702
-21,579
| -18% | -$7.33M |
|
281
State Street
STT
$50.7B
| $32.6M | 0.05% |
363,956
+17,000
| +5% | +$1.62M |
|
282
Itaú Unibanco
ITUB
$87.5B
| $32.5M | 0.05% |
6,083,438
+1,226,051
| +25% | +$6.17M |
|
283
Cencora
COR
$61.2B
| $32.4M | 0.05% |
116,494
+4,136
| +4% | +$1.04M |
|
284
Q2 Holdings
QTWO
$3.92B
| $32.4M | 0.05% |
404,869
-63,460
| -14% | -$5.6M |
|
285
Nexstar Media Group
NXST
$5.97B
| $32M | 0.05% |
178,681
-10,219
| -5% | -$1.65M |
|
286
Ascendis Pharma A/S
ASND
$16.8B
| $31.9M | 0.05% |
204,482
| – | – |
|
287
PTC
PTC
$16B
| $31.8M | 0.05% |
205,010
+7,775
| +4% | +$1.34M |
|
288
Bio-Techne
TECH
$11.3B
| $31.6M | 0.05% |
539,258
-4,800
| -0.9% | -$325K |
|
289
Shopify
SHOP
$195B
| $31.3M | 0.05% |
328,107
+8,085
| +3% | +$881K |
|
290
Timken Company
TKR
$9.03B
| $30.5M | 0.04% |
424,121
+220,294
| +108% | +$17M |
|
291
OneMain Financial
OMF
$7.47B
| $30.4M | 0.04% |
622,015
+26,881
| +5% | +$1.43M |
|
292
Masco
MAS
$15.3B
| $30.4M | 0.04% |
436,787
-55,775
| -11% | -$4.17M |
|
293
Dell
DELL
$293B
| $30.2M | 0.04% |
331,053
-7,391
| -2% | -$782K |
|
|
294
Petrobras
PBR
$116B
| $30M | 0.04% |
+2,090,963
| New | +$28.8M |
|
295
Labcorp
LH
$25.9B
| $29.7M | 0.04% |
127,533
-2,200
| -2% | -$534K |
|
296
Nasdaq
NDAQ
$52.9B
| $29.7M | 0.04% |
390,874
-82,081
| -17% | -$6.46M |
|
297
Crown Castle
CCI
$32.2B
| $29.5M | 0.04% |
283,275
-3,433
| -1% | -$321K |
|
298
Integer Holdings
ITGR
$4.26B
| $29.5M | 0.04% |
249,847
+17,278
| +7% | +$2.26M |
|
299
BWX Technologies
BWXT
$15.6B
| $29.5M | 0.04% |
298,639
-93,653
| -24% | -$10.2M |
|
300
Mueller Industries
MLI
$15.2B
| $29.4M | 0.04% |
770,992
-40,244
| -5% | -$1.61M |
|
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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.