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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
AVT icon
351
Avnet
AVT
$8.08B
$24.1M 0.04%
500,253
-4,547
-0.9% -$230K
KR icon
352
Kroger
KR
$34.6B
$23.8M 0.03%
351,169
+22,062
+7% +$1.4M
EBAY icon
353
eBay
EBAY
$48.2B
$23.8M 0.03%
350,793
+24,262
+7% +$1.62M
FERG icon
354
Ferguson
FERG
$51.1B
$23.7M 0.03%
147,953
+3,800
+3% +$659K
RCL icon
355
Royal Caribbean
RCL
$82.3B
$23.5M 0.03%
114,592
-5,500
-5% -$1.3M
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.36B
$23.5M 0.03%
254,170
+9,330
+4% +$914K
XMTR icon
357
Xometry
XMTR
$5.26B
$23.5M 0.03%
942,088
+39,480
+4% +$1.24M
CCC
358
CCC Intelligent Solutions
CCC
$4.11B
$23.4M 0.03%
2,596,098
+221,227
+9% +$2.3M
BCO icon
359
Brink's
BCO
$4.53B
$23.4M 0.03%
271,720
+17,911
+7% +$1.62M
HLI icon
360
Houlihan Lokey
HLI
$8.62B
$23.3M 0.03%
144,281
-30,071
-17% -$5.16M
VLTO icon
361
Veralto
VLTO
$23.7B
$23.3M 0.03%
238,896
-21,029
-8% -$2.1M
CVNA icon
362
Carvana
CVNA
$81.9B
$23.2M 0.03%
555,495
-3,000
-0.5% -$133K
HIG icon
363
Hartford Financial Services
HIG
$38.5B
$23.1M 0.03%
186,738
-44,801
-19% -$5.14M
MUR icon
364
Murphy Oil
MUR
$5.11B
$23.1M 0.03%
812,481
-2,845
-0.3% -$80.3K
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23M 0.03%
19,114
– –
FCFS icon
366
FirstCash
FCFS
$9.08B
$22.8M 0.03%
189,657
+4,552
+2% +$516K
FICO icon
367
Fair Isaac
FICO
$22.7B
$22.8M 0.03%
12,361
-500
-4% -$926K
PEG icon
368
Public Service Enterprise Group
PEG
$37.2B
$22.7M 0.03%
276,068
+21,886
+9% +$1.83M
RMD icon
369
ResMed
RMD
$31.9B
$22.7M 0.03%
101,201
-4,600
-4% -$1.07M
RBA icon
370
RB Global
RBA
$17.4B
$22.6M 0.03%
225,718
-3,012
-1% -$287K
WIX icon
371
WIX.com
WIX
$2.6B
$22.6M 0.03%
138,517
-1,022
-0.7% -$212K
KMI icon
372
Kinder Morgan
KMI
$69.9B
$22.6M 0.03%
791,430
-16,500
-2% -$457K
AME icon
373
Ametek
AME
$58.1B
$22.5M 0.03%
130,425
-43,400
-25% -$7.89M
BABA icon
374
Alibaba
BABA
$317B
$22.4M 0.03%
169,272
-181,320
-52% -$20.9M
MSA icon
375
Mine Safety
MSA
$7.45B
$22.4M 0.03%
152,584
-2,760
-2% -$440K
13 14
15
16 17

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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.