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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
AGYS icon
326
Agilysys
AGYS
$3.09B
$26.9M 0.04%
371,428
+99,577
+37% +$9.1M
PRU icon
327
Prudential Financial
PRU
$41.8B
$26.8M 0.04%
240,089
+10,321
+4% +$1.18M
O icon
328
Realty Income
O
$58.2B
$26.8M 0.04%
462,003
-59,800
-11% -$3.31M
GWW icon
329
W.W. Grainger
GWW
$60.8B
$26.7M 0.04%
27,044
-7,800
-22% -$8.06M
TRGP icon
330
Targa Resources
TRGP
$56.4B
$26.7M 0.04%
132,955
+5,690
+4% +$1.13M
HLT icon
331
Hilton Worldwide
HLT
$70.3B
$26.3M 0.04%
115,418
-36,400
-24% -$9.07M
ACM icon
332
Aecom
ACM
$9.84B
$26.2M 0.04%
282,025
-4,633
-2% -$470K
INFY icon
333
Infosys
INFY
$50.8B
$26M 0.04%
1,424,375
+748,353
+111% +$15.5M
RNR icon
334
RenaissanceRe
RNR
$13.3B
$25.9M 0.04%
108,001
-95
-0.1% -$23K
EFX icon
335
Equifax
EFX
$21.2B
$25.9M 0.04%
106,362
+35,863
+51% +$9.01M
WAB icon
336
Wabtec
WAB
$49.3B
$25.8M 0.04%
142,163
+19,600
+16% +$3.76M
SAIA icon
337
Saia
SAIA
$9.66B
$25.7M 0.04%
73,669
-84
-0.1% -$36.5K
AMP icon
338
Ameriprise Financial
AMP
$49.1B
$25.7M 0.04%
53,013
-2,243
-4% -$1.18M
LII icon
339
Lennox International
LII
$14.8B
$25.5M 0.04%
45,413
-8,200
-15% -$4.96M
ACIW icon
340
ACI Worldwide
ACIW
$5.32B
$25.4M 0.04%
465,116
-53,066
-10% -$2.82M
BYD icon
341
Boyd Gaming
BYD
$5.95B
$25.4M 0.04%
386,059
-1,639
-0.4% -$120K
CAE icon
342
CAE Inc. Common Shares
CAE
$8.74B
$25.4M 0.04%
1,033,504
-85,495
-8% -$2.08M
ROST icon
343
Ross Stores
ROST
$81.8B
$25.4M 0.04%
198,501
-35,070
-15% -$4.91M
SM icon
344
SM Energy
SM
$7.44B
$25.4M 0.04%
+846,844
New +$30.4M
MTSI icon
345
MACOM Technology Solutions
MTSI
$23.7B
$25M 0.04%
248,873
+5,440
+2% +$662K
RS icon
346
Reliance Steel & Aluminium
RS
$21.8B
$24.6M 0.04%
85,352
-30,700
-26% -$8.78M
OTIS icon
347
Otis Worldwide
OTIS
$27.6B
$24.6M 0.04%
237,908
-89,900
-27% -$8.78M
SYY icon
348
Sysco
SYY
$40.1B
$24.3M 0.04%
323,691
+21,500
+7% +$1.58M
FIS icon
349
Fidelity National Information Services
FIS
$21.7B
$24.1M 0.04%
322,784
+7,100
+2% +$534K
DFS
350
DELISTED
Discover Financial Services
DFS
$24.1M 0.04%
140,971
+2,300
+2% +$421K
12 13
14
15 16

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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.