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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
LITE icon
426
Lumentum
LITE
$64.3B
$19.6M 0.03%
314,015
+125,673
+67% +$9.67M
WEX icon
427
WEX
WEX
$6.36B
$19.5M 0.03%
123,975
-1,624
-1% -$267K
AL
428
DELISTED
Air Lease Corp
AL
$19.4M 0.03%
402,396
-4,933
-1% -$231K
WBS icon
429
Webster Financial
WBS
$12.8B
$19.4M 0.03%
375,747
-10,491
-3% -$584K
PEN icon
430
Penumbra
PEN
$12.8B
$19.3M 0.03%
72,333
+11,143
+18% +$3.01M
NBIX icon
431
Neurocrine Biosciences
NBIX
$16.7B
$19.3M 0.03%
174,774
-3,000
-2% -$380K
ESTC icon
432
Elastic
ESTC
$7.91B
$19.2M 0.03%
215,605
+42,898
+25% +$4.45M
INTA icon
433
Intapp
INTA
$3.04B
$19.2M 0.03%
328,876
+48,774
+17% +$3.22M
WSBC icon
434
WesBanco
WSBC
$3.98B
$19.2M 0.03%
619,904
-33,752
-5% -$1.13M
HALO icon
435
Halozyme
HALO
$12.1B
$19.1M 0.03%
300,001
-68,009
-18% -$3.95M
GEHC icon
436
GE HealthCare
GEHC
$33B
$19.1M 0.03%
237,050
-6,400
-3% -$550K
AXON
437
Axon Enterprise
AXON
$48.4B
$19.1M 0.03%
36,239
-1,200
-3% -$702K
ONB icon
438
Old National Bancorp
ONB
$10.1B
$19M 0.03%
897,833
-280,883
-24% -$6.32M
EXR icon
439
Extra Space Storage
EXR
$30.7B
$19M 0.03%
127,731
+5,000
+4% +$758K
UFPT icon
440
UFP Technologies
UFPT
$2.47B
$19M 0.03%
93,997
+25,497
+37% +$6.17M
EL icon
441
Estee Lauder
EL
$31.5B
$18.9M 0.03%
286,735
– –
ATI icon
442
ATI
ATI
$31.2B
$18.9M 0.03%
362,892
-19,597
-5% -$1.11M
POR icon
443
Portland General Electric
POR
$5.68B
$18.9M 0.03%
422,706
-41,105
-9% -$1.76M
BALL icon
444
Ball Corp
BALL
$16.5B
$18.9M 0.03%
362,051
+39,357
+12% +$2.07M
VRRM icon
445
Verra Mobility
VRRM
$731M
$18.8M 0.03%
837,397
+4,575
+0.5% +$110K
VICI icon
446
VICI Properties
VICI
$28.7B
$18.8M 0.03%
576,942
-77,900
-12% -$2.4M
TTWO icon
447
Take-Two Interactive
TTWO
$47.6B
$18.8M 0.03%
90,782
-2,000
-2% -$400K
NCNO icon
448
nCino
NCNO
$2.09B
$18.8M 0.03%
684,356
+15,381
+2% +$487K
GTES icon
449
Gates Industrial Corporation Ltd.
GTES
$7.14B
$18.8M 0.03%
1,019,380
-17,500
-2% -$361K
HII icon
450
Huntington Ingalls Industries
HII
$13.2B
$18.8M 0.03%
91,969
-2,124
-2% -$403K
16 17
18
19 20

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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.