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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
LPLA icon
451
LPL Financial
LPLA
$29.1B
$18.7M 0.03%
57,263
+15,122
+36% +$5.27M
VVV icon
452
Valvoline
VVV
$4.3B
$18.7M 0.03%
538,065
+299,812
+126% +$10.9M
WY icon
453
Weyerhaeuser
WY
$18.2B
$18.7M 0.03%
639,474
+83,000
+15% +$2.47M
BLKB icon
454
Blackbaud
BLKB
$2.08B
$18.6M 0.03%
299,632
+17,382
+6% +$1.24M
MOD icon
455
Modine Manufacturing
MOD
$10.2B
$18.6M 0.03%
242,144
-5,831
-2% -$575K
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$18.5M 0.03%
15,645
-2,445
-14% -$3.12M
NU icon
457
Nu Holdings
NU
$67.1B
$18.5M 0.03%
1,802,049
-226,138
-11% -$2.67M
IQV icon
458
IQVIA
IQV
$40B
$18.4M 0.03%
104,480
+1,958
+2% +$380K
VMC icon
459
Vulcan Materials
VMC
$36.9B
$18.4M 0.03%
78,862
-10,300
-12% -$2.62M
HRI icon
460
Herc Holdings
HRI
$5.67B
$18.3M 0.03%
136,632
+28,362
+26% +$4.83M
IR icon
461
Ingersoll Rand
IR
$33.6B
$18.3M 0.03%
228,286
-20,562
-8% -$1.79M
ROK icon
462
Rockwell Automation
ROK
$48.4B
$18.3M 0.03%
70,691
+862
+1% +$240K
DGII icon
463
Digi International
DGII
$3.18B
$18.3M 0.03%
656,302
-273
-0% -$8.42K
CFLT
464
DELISTED
Confluent
CFLT
$18.2M 0.03%
778,296
+174,476
+29% +$5.05M
RMBS icon
465
Rambus
RMBS
$10.6B
$18.2M 0.03%
352,312
+169,852
+93% +$9.98M
AVB icon
466
AvalonBay Communities
AVB
$26.3B
$18.2M 0.03%
84,931
-15,500
-15% -$3.36M
CW icon
467
Curtiss-Wright
CW
$25.8B
$18.2M 0.03%
57,371
-17,900
-24% -$6.04M
IT icon
468
Gartner
IT
$12.2B
$18.1M 0.03%
43,236
+500
+1% +$246K
DVN icon
469
Devon Energy
DVN
$49.9B
$18M 0.03%
482,512
+23,200
+5% +$824K
WFRD icon
470
Weatherford International
WFRD
$6.64B
$18M 0.03%
336,987
+138,983
+70% +$8.81M
PB icon
471
Prosperity Bancshares
PB
$8.84B
$18M 0.03%
252,397
-50,460
-17% -$3.82M
DD icon
472
DuPont de Nemours
DD
$19.2B
$18M 0.03%
192,048
+5,178
+3% +$505K
QFIN icon
473
Qfin Holdings
QFIN
$1.58B
$18M 0.03%
400,425
+3,855
+1% +$160K
WING icon
474
Wingstop
WING
$3.17B
$18M 0.03%
79,714
-1,679
-2% -$437K
AIN icon
475
Albany International
AIN
$1.74B
$18M 0.03%
260,225
-281
-0.1% -$21.8K
17 18
19
20 21

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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.