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
MOH icon
376
Molina Healthcare
MOH
$10.4B
$22.3M 0.03%
67,835
-1,733
-2% -$523K
WTRG icon
377
Essential Utilities
WTRG
$11.2B
$22.3M 0.03%
563,272
+19,868
+4% +$730K
IDA icon
378
Idacorp
IDA
$8.11B
$22.2M 0.03%
191,141
-9,471
-5% -$1.06M
MHK icon
379
Mohawk Industries
MHK
$9.11B
$22.1M 0.03%
193,920
+49,158
+34% +$5.86M
UBSI icon
380
United Bankshares
UBSI
$6.59B
$22.1M 0.03%
638,614
-715
-0.1% -$26.2K
NOV icon
381
NOV
NOV
$7.33B
$22.1M 0.03%
1,452,865
-175,035
-11% -$2.62M
SW
382
Smurfit Westrock
SW
$24.9B
$21.9M 0.03%
486,278
+76,334
+19% +$3.87M
HUBB icon
383
Hubbell
HUBB
$27.1B
$21.9M 0.03%
66,200
-9,400
-12% -$3.64M
VIPS icon
384
Vipshop
VIPS
$7.49B
$21.8M 0.03%
1,388,505
+376,371
+37% +$5.69M
VERX icon
385
Vertex
VERX
$1.98B
$21.6M 0.03%
615,930
+159,496
+35% +$7.29M
SSB icon
386
SouthState Bank Corp
SSB
$10.5B
$21.6M 0.03%
232,260
+13,392
+6% +$1.32M
LNTH icon
387
Lantheus
LNTH
$6.59B
$21.5M 0.03%
220,561
+23,429
+12% +$2.19M
ENFN
388
DELISTED
Enfusion, Inc.
ENFN
$21.5M 0.03%
1,926,968
– –
CBT icon
389
Cabot Corp
CBT
$4.48B
$21.5M 0.03%
258,377
-239
-0.1% -$20.6K
MTB icon
390
M&T Bank
MTB
$36.3B
$21.4M 0.03%
119,700
-900
-0.7% -$171K
CGNX icon
391
Cognex
CGNX
$10.8B
$21.4M 0.03%
715,965
-5,074
-0.7% -$179K
BAX icon
392
Baxter International
BAX
$14.3B
$21.3M 0.03%
623,403
+147,155
+31% +$4.81M
EA
393
DELISTED
Electronic Arts
EA
$21.3M 0.03%
147,456
-53,382
-27% -$7.21M
AMG icon
394
Affiliated Managers Group
AMG
$9.8B
$21.2M 0.03%
125,970
-66,554
-35% -$11.6M
GIS icon
395
General Mills
GIS
$19.8B
$21.1M 0.03%
353,698
-135,000
-28% -$8.11M
BFAM icon
396
Bright Horizons
BFAM
$3.86B
$21M 0.03%
165,392
+50,209
+44% +$6.16M
WTW icon
397
Willis Towers Watson
WTW
$32B
$21M 0.03%
62,056
-600
-1% -$196K
TTEK icon
398
Tetra Tech
TTEK
$9.07B
$20.9M 0.03%
716,188
+68,380
+11% +$2.29M
OSW icon
399
OneSpaWorld
OSW
$2.63B
$20.9M 0.03%
1,247,210
+104,367
+9% +$2.03M
PSN icon
400
Parsons
PSN
$4.96B
$20.9M 0.03%
352,246
+71,740
+26% +$5.19M
14 15
16
17 18

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.