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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
EXPD icon
526
Expeditors International
EXPD
$23.3B
$15.9M 0.02%
132,512
-56,100
-30% -$6.46M
IBP icon
527
Installed Building Products
IBP
$6.27B
$15.9M 0.02%
92,876
+837
+0.9% +$151K
BBWI icon
528
Bath & Body Works
BBWI
$3.89B
$15.9M 0.02%
523,592
+20,930
+4% +$741K
NUE icon
529
Nucor
NUE
$62.5B
$15.7M 0.02%
130,609
+11,500
+10% +$1.48M
DOV icon
530
Dover
DOV
$28.3B
$15.7M 0.02%
89,440
-31,179
-26% -$5.99M
CHD icon
531
Church & Dwight Co
CHD
$24.5B
$15.7M 0.02%
142,381
-66,100
-32% -$7.08M
PWP icon
532
Perella Weinberg Partners
PWP
$1.26B
$15.6M 0.02%
849,590
+680,563
+403% +$15.4M
CLH icon
533
Clean Harbors
CLH
$16.4B
$15.6M 0.02%
78,931
+2,178
+3% +$477K
NRG icon
534
NRG Energy
NRG
$25B
$15.5M 0.02%
162,892
+29,700
+22% +$3M
HI
535
DELISTED
Hillenbrand
HI
$15.5M 0.02%
643,506
+364,461
+131% +$11.1M
SPSC icon
536
SPS Commerce
SPSC
$2.69B
$15.4M 0.02%
116,361
+54,077
+87% +$8.5M
EXLS icon
537
EXL Service
EXLS
$5.32B
$15.4M 0.02%
327,102
+15,689
+5% +$755K
MSGE icon
538
Madison Square Garden
MSGE
$3.69B
$15.4M 0.02%
469,946
-2,286
-0.5% -$79.7K
FLS icon
539
Flowserve
FLS
$10.1B
$15.3M 0.02%
312,552
+81,331
+35% +$4.62M
BDC icon
540
Belden
BDC
$5.28B
$15.3M 0.02%
152,146
-5,286
-3% -$586K
CROX icon
541
Crocs
CROX
$6.63B
$15.1M 0.02%
142,523
-3,811
-3% -$395K
LECO icon
542
Lincoln Electric
LECO
$15.1B
$15.1M 0.02%
79,943
-26,000
-25% -$5.1M
ETR icon
543
Entergy
ETR
$49.3B
$15M 0.02%
174,904
-5,500
-3% -$453K
LEN icon
544
Lennar Class A
LEN
$20.6B
$14.8M 0.02%
129,330
-9,949
-7% -$1.24M
MDGL icon
545
Madrigal Pharmaceuticals
MDGL
$11.9B
$14.8M 0.02%
44,771
+3,956
+10% +$1.3M
CWK icon
546
Cushman & Wakefield Ltd
CWK
$3.12B
$14.8M 0.02%
1,450,191
+154,203
+12% +$1.87M
DAL icon
547
Delta Air Lines
DAL
$58.7B
$14.8M 0.02%
339,925
-11,500
-3% -$682K
K
548
DELISTED
Kellanova
K
$14.8M 0.02%
179,357
-21,200
-11% -$1.74M
BLDR icon
549
Builders FirstSource
BLDR
$7.74B
$14.7M 0.02%
118,028
+13,364
+13% +$1.94M
BLD
550
DELISTED
TopBuild
BLD
$14.7M 0.02%
48,152
– –
20 21
22
23 24

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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.