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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$343M 0.5%
4,779,430
-76,400
-2% -$5.74M
CSCO icon
27
Cisco
CSCO
$479B
$325M 0.48%
5,272,602
-358,510
-6% -$22.1M
CRM icon
28
Salesforce
CRM
$158B
$324M 0.47%
1,205,584
+26,529
+2% +$8.25M
MRK icon
29
Merck
MRK
$318B
$319M 0.47%
3,558,596
+38,905
+1% +$3.63M
CVX icon
30
Chevron
CVX
$366B
$308M 0.45%
1,841,086
-406,623
-18% -$63.7M
PM icon
31
Philip Morris
PM
$295B
$301M 0.44%
1,894,400
-155,800
-8% -$22.1M
IBM icon
32
IBM
IBM
$224B
$300M 0.44%
1,204,831
+23,100
+2% +$5.65M
MCD icon
33
McDonald's
MCD
$195B
$296M 0.43%
946,124
-44,900
-5% -$13.4M
GE icon
34
GE Aerospace
GE
$384B
$289M 0.42%
1,444,001
+38,496
+3% +$7.57M
ABT icon
35
Abbott
ABT
$187B
$288M 0.42%
2,169,428
-163,878
-7% -$20.9M
ORCL icon
36
Oracle
ORCL
$423B
$287M 0.42%
2,056,038
+34,233
+2% +$5.57M
LIN icon
37
Linde
LIN
$226B
$275M 0.4%
591,502
-46,599
-7% -$21M
PEP icon
38
PepsiCo
PEP
$190B
$268M 0.39%
1,784,523
-77,658
-4% -$11.6M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$258M 0.38%
517,512
-24,448
-5% -$13.2M
C icon
40
Citigroup
C
$226B
$257M 0.38%
3,625,493
+90,943
+3% +$6.93M
T icon
41
AT&T
T
$163B
$242M 0.35%
8,548,077
-235,624
-3% -$5.93M
ACN icon
42
Accenture
ACN
$108B
$241M 0.35%
772,994
-104,515
-12% -$36.9M
VZ icon
43
Verizon
VZ
$196B
$236M 0.35%
5,199,053
-236,000
-4% -$9.82M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$232M 0.34%
468,563
-8,539
-2% -$4.72M
DIS icon
45
Walt Disney
DIS
$181B
$229M 0.34%
2,319,741
-19,184
-0.8% -$2.06M
GS icon
46
Goldman Sachs
GS
$303B
$229M 0.34%
418,712
+3,400
+0.8% +$2.05M
QCOM icon
47
Qualcomm
QCOM
$176B
$226M 0.33%
1,471,284
+48,991
+3% +$7.99M
ADBE icon
48
Adobe
ADBE
$105B
$225M 0.33%
585,709
-19,069
-3% -$8.18M
RTX icon
49
RTX Corp
RTX
$301B
$223M 0.33%
1,685,803
-16,500
-1% -$2.09M
PFE icon
50
Pfizer
PFE
$153B
$215M 0.32%
8,489,020
-18,274
-0.2% -$478K
1
2
3 4 5

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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.