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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.6B
$20.8M 0.03%
124,695
-61,714
-33% -$10.9M
COIN icon
402
Coinbase
COIN
$39.2B
$20.6M 0.03%
119,633
+5,500
+5% +$1.33M
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$20.6M 0.03%
181,763
+8,124
+5% +$869K
TW icon
404
Tradeweb Markets
TW
$21.9B
$20.5M 0.03%
138,406
-83,400
-38% -$11.1M
SNV
405
DELISTED
Synovus
SNV
$20.5M 0.03%
439,551
-28,274
-6% -$1.46M
HLNE icon
406
Hamilton Lane
HLNE
$5.53B
$20.5M 0.03%
138,106
+1,538
+1% +$234K
PRMB
407
Primo Brands
PRMB
$8.52B
$20.5M 0.03%
577,610
-279,886
-33% -$9.14M
PPG icon
408
PPG Industries
PPG
$25.7B
$20.5M 0.03%
187,395
+7,355
+4% +$848K
HUM icon
409
Humana
HUM
$46.3B
$20.4M 0.03%
77,282
+3,100
+4% +$838K
SNDR icon
410
Schneider National
SNDR
$6.18B
$20.4M 0.03%
894,055
-228,651
-20% -$6.2M
BGC icon
411
BGC Group
BGC
$4.86B
$20.3M 0.03%
2,218,935
+111,791
+5% +$1.05M
GL icon
412
Globe Life
GL
$14.2B
$20.3M 0.03%
154,320
-2,188
-1% -$268K
LHX icon
413
L3Harris
LHX
$54B
$20.3M 0.03%
96,938
-14,400
-13% -$3.02M
DOCU
414
DocuSign
DOCU
$11.4B
$20.2M 0.03%
247,813
-764
-0.3% -$66.9K
VSEC icon
415
VSE Corp
VSEC
$6.21B
$20.1M 0.03%
167,319
+38,443
+30% +$4.12M
BAC.PRL icon
416
Bank of America Series L
BAC.PRL
$4B
$19.9M 0.03%
16,097
– –
MDB icon
417
MongoDB
MDB
$33.5B
$19.8M 0.03%
113,134
+19,174
+20% +$4.67M
CRL icon
418
Charles River Laboratories
CRL
$13.2B
$19.8M 0.03%
131,820
+18,894
+17% +$3.17M
TPR icon
419
Tapestry
TPR
$33.3B
$19.8M 0.03%
281,638
-201,373
-42% -$15.2M
VCYT icon
420
Veracyte
VCYT
$3.72B
$19.8M 0.03%
667,329
-118,642
-15% -$4.52M
EME icon
421
Emcor
EME
$35.7B
$19.8M 0.03%
53,525
-26,976
-34% -$11.7M
CHTR icon
422
Charter Communications
CHTR
$18.3B
$19.8M 0.03%
53,638
+1,500
+3% +$537K
NXT icon
423
Nextpower Inc
NXT
$15.6B
$19.7M 0.03%
468,656
-507
-0.1% -$22.5K
BR icon
424
Broadridge
BR
$19.8B
$19.7M 0.03%
81,186
+4,270
+6% +$1M
UMBF icon
425
UMB Financial
UMBF
$11.1B
$19.7M 0.03%
194,586
+180,712
+1,303% +$19.9M
15 16
17
18 19

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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.