We are live on ! Find out more
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
PWR icon
301
Quanta Services
PWR
$101B
$29.3M 0.04%
115,439
+14,967
+15% +$4.33M
ALRM icon
302
Alarm.com
ALRM
$2.8B
$29.3M 0.04%
526,230
-94,082
-15% -$5.65M
INSP icon
303
Inspire Medical Systems
INSP
$1.75B
$29.1M 0.04%
182,750
+35,071
+24% +$6.34M
VRSK icon
304
Verisk Analytics
VRSK
$23.8B
$29M 0.04%
97,431
-11,700
-11% -$3.37M
GATX icon
305
GATX Corp
GATX
$6.22B
$29M 0.04%
186,676
+2,954
+2% +$470K
MOG.A icon
306
Moog Inc Class A
MOG.A
$12.8B
$28.8M 0.04%
166,384
-188
-0.1% -$34.6K
URI icon
307
United Rentals
URI
$72.2B
$28.8M 0.04%
45,950
+2,862
+7% +$1.97M
NTES icon
308
NetEase
NTES
$84.2B
$28.8M 0.04%
+279,489
New +$28.1M
GDDY icon
309
GoDaddy
GDDY
$11.5B
$28.8M 0.04%
159,644
-29,799
-16% -$5.69M
PCOR icon
310
Procore
PCOR
$8.73B
$28.5M 0.04%
431,324
+2,368
+0.6% +$179K
BCS icon
311
Barclays
BCS
$94.1B
$28.4M 0.04%
1,850,260
+733,520
+66% +$11M
CMI icon
312
Cummins
CMI
$88.4B
$28.3M 0.04%
90,196
+1,649
+2% +$581K
LFUS icon
313
Littelfuse
LFUS
$11.6B
$28.2M 0.04%
143,482
+1,285
+0.9% +$294K
HUBS icon
314
HubSpot
HUBS
$10.4B
$28.2M 0.04%
49,385
-26,691
-35% -$18.7M
HWM icon
315
Howmet Aerospace
HWM
$114B
$27.9M 0.04%
215,263
-2,700
-1% -$343K
EXPE icon
316
Expedia Group
EXPE
$36.8B
$27.9M 0.04%
165,956
-42,099
-20% -$7.67M
MSCI icon
317
MSCI
MSCI
$41.1B
$27.6M 0.04%
48,880
-6,881
-12% -$4M
GTLB icon
318
GitLab
GTLB
$6.77B
$27.6M 0.04%
587,934
+30,011
+5% +$1.84M
MIDD icon
319
Middleby
MIDD
$5.97B
$27.5M 0.04%
181,117
-1,683
-0.9% -$264K
LNG icon
320
Cheniere Energy
LNG
$54.3B
$27.4M 0.04%
118,236
-3,700
-3% -$833K
EVRG icon
321
Evergy
EVRG
$19B
$27.3M 0.04%
395,450
-3,500
-0.9% -$229K
SANM icon
322
Sanmina
SANM
$10.9B
$27.2M 0.04%
357,500
+1,646
+0.5% +$134K
WK icon
323
Workiva
WK
$3.57B
$27.2M 0.04%
358,687
+28,612
+9% +$2.7M
INSM icon
324
Insmed
INSM
$28.8B
$27.1M 0.04%
355,722
+37,969
+12% +$2.9M
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$27.1M 0.04%
163,870
-127,825
-44% -$23.2M
11 12
13
14 15

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.