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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
BIIB icon
476
Biogen
BIIB
$30.6B
$17.9M 0.03%
131,146
+20,130
+18% +$2.88M
VTR icon
477
Ventas
VTR
$47.2B
$17.9M 0.03%
260,916
+11,903
+5% +$760K
TRU icon
478
TransUnion
TRU
$15.2B
$17.8M 0.03%
215,022
+102,810
+92% +$9.39M
DTE icon
479
DTE Energy
DTE
$28.5B
$17.8M 0.03%
128,615
+16,500
+15% +$2.11M
TWST icon
480
Twist Bioscience
TWST
$7.83B
$17.8M 0.03%
452,750
+10,761
+2% +$485K
IRM icon
481
Iron Mountain
IRM
$36.2B
$17.7M 0.03%
206,074
+15,600
+8% +$1.5M
CDP icon
482
COPT Defense Properties
CDP
$4.14B
$17.7M 0.03%
648,350
-3,265
-0.5% -$92.1K
WAT icon
483
Waters Corp
WAT
$40.4B
$17.7M 0.03%
47,919
-10,300
-18% -$3.99M
WMS icon
484
Advanced Drainage Systems
WMS
$10.7B
$17.6M 0.03%
162,255
-1,067
-0.7% -$124K
SEE
485
DELISTED
Sealed Air
SEE
$17.5M 0.03%
607,244
-1,888
-0.3% -$61.8K
GRMN
486
Garmin
GRMN
$60.4B
$17.5M 0.03%
80,811
-98,000
-55% -$21.2M
LRN icon
487
Stride
LRN
$3.33B
$17.5M 0.03%
138,344
+30,614
+28% +$3.87M
CBOE icon
488
Cboe Global Markets
CBOE
$29.8B
$17.5M 0.03%
77,245
-30,900
-29% -$6.41M
HSY icon
489
Hershey
HSY
$36.7B
$17.5M 0.03%
102,156
-37,500
-27% -$6.14M
GRFS
490
Grifois
GRFS
$5.48B
$17.4M 0.03%
2,452,728
+823,456
+51% +$6.21M
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29B
$17.4M 0.03%
64,272
-7,956
-11% -$2.04M
CNP icon
492
CenterPoint Energy
CNP
$26.4B
$17.3M 0.03%
477,564
+115,900
+32% +$3.88M
EQR icon
493
Equity Residential
EQR
$24.7B
$17.2M 0.03%
240,532
+12,000
+5% +$847K
CSGP icon
494
CoStar Group
CSGP
$12.8B
$17.2M 0.03%
217,225
-41,255
-16% -$3.14M
CNC icon
495
Centene
CNC
$32.9B
$17.1M 0.03%
282,270
-9,346
-3% -$565K
SFM icon
496
Sprouts Farmers Market
SFM
$7.96B
$17.1M 0.03%
111,898
+1,106
+1% +$165K
HXL icon
497
Hexcel
HXL
$7.63B
$17.1M 0.03%
311,892
-239
-0.1% -$14.9K
NDSN icon
498
Nordson
NDSN
$17.2B
$17M 0.03%
84,374
-22,100
-21% -$4.68M
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.3B
$17M 0.02%
206,438
-32,022
-13% -$2.51M
NET icon
500
Cloudflare
NET
$111B
$17M 0.02%
150,528
-25,135
-14% -$3.33M
18 19
20
21 22

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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.