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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
SWX icon
501
Southwest Gas
SWX
$6.56B
$16.9M 0.02%
235,808
-43,799
-16% -$3.24M
LPX icon
502
Louisiana-Pacific
LPX
$5.2B
$16.9M 0.02%
184,044
+15,104
+9% +$1.58M
TSCO icon
503
Tractor Supply
TSCO
$18B
$16.9M 0.02%
307,193
-84,922
-22% -$4.65M
COLB icon
504
Columbia Banking Systems
COLB
$8.84B
$16.9M 0.02%
676,435
+29,341
+5% +$782K
IRTC icon
505
iRhythm Holdings
IRTC
$4.1B
$16.8M 0.02%
160,886
+33,307
+26% +$3.53M
WST icon
506
West Pharmaceutical
WST
$24.8B
$16.8M 0.02%
75,205
-19,777
-21% -$5.45M
APAM icon
507
Artisan Partners
APAM
$3B
$16.8M 0.02%
428,497
-2,122
-0.5% -$89.9K
HPQ icon
508
HP
HPQ
$27.3B
$16.7M 0.02%
602,725
-84,800
-12% -$2.68M
CSL icon
509
Carlisle Companies
CSL
$15.3B
$16.6M 0.02%
48,859
+22,355
+84% +$8.01M
HOOD icon
510
Robinhood
HOOD
$85B
$16.6M 0.02%
398,282
+10,000
+3% +$475K
DAR icon
511
Darling Ingredients
DAR
$9.99B
$16.5M 0.02%
529,088
-561
-0.1% -$19.6K
RBLX icon
512
Roblox
RBLX
$26.5B
$16.5M 0.02%
283,345
+10,578
+4% +$665K
KEYS icon
513
Keysight
KEYS
$57.3B
$16.5M 0.02%
110,118
-25,062
-19% -$4.14M
CRS icon
514
Carpenter Technology
CRS
$27.8B
$16.4M 0.02%
90,561
-5,646
-6% -$1.09M
EMN icon
515
Eastman Chemical
EMN
$8.39B
$16.4M 0.02%
185,773
-161
-0.1% -$15.2K
EG icon
516
Everest Group
EG
$14.2B
$16.2M 0.02%
44,703
+6,160
+16% +$2.18M
BC icon
517
Brunswick
BC
$5.21B
$16.2M 0.02%
300,571
+8,019
+3% +$502K
MUSA icon
518
Murphy USA
MUSA
$10.2B
$16.2M 0.02%
34,378
– –
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
$16.1M 0.02%
365,860
+1,800
+0.5% +$82.9K
VST icon
520
Vistra
VST
$48.2B
$16.1M 0.02%
137,425
-6,200
-4% -$926K
SON icon
521
Sonoco
SON
$5.72B
$16.1M 0.02%
340,301
+4,193
+1% +$198K
FTV icon
522
Fortive
FTV
$18.6B
$16M 0.02%
290,734
+7,166
+3% +$421K
DLB icon
523
Dolby
DLB
$5.82B
$16M 0.02%
199,272
-15,012
-7% -$1.22M
FITB
524
Fifth Third Bancorp
FITB
$51.8B
$16M 0.02%
407,681
+11,800
+3% +$498K
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$15.9M 0.02%
127,370
-32,728
-20% -$4.4M
19 20
21
22 23

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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.