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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
GPN icon
551
Global Payments
GPN
$22.8B
$14.7M 0.02%
149,763
+2,000
+1% +$209K
ICLR icon
552
Icon
ICLR
$12.8B
$14.7M 0.02%
83,734
-1,628
-2% -$316K
BBD icon
553
Banco Bradesco
BBD
$36.3B
$14.6M 0.02%
6,569,176
+2,632,634
+67% +$5.45M
ABG icon
554
Asbury Automotive
ABG
$3.78B
$14.6M 0.02%
66,137
-508
-0.8% -$133K
CFG icon
555
Citizens Financial Group
CFG
$30.6B
$14.5M 0.02%
352,733
+25,274
+8% +$1.13M
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$14.4M 0.02%
129,156
-38,224
-23% -$6.17M
WWD icon
557
Woodward
WWD
$21B
$14.4M 0.02%
79,027
-3,663
-4% -$677K
KD icon
558
Kyndryl
KD
$2.97B
$14.4M 0.02%
457,025
-75,535
-14% -$2.83M
TDY icon
559
Teledyne Technologies
TDY
$32B
$14.3M 0.02%
28,805
-14,900
-34% -$7.37M
WEC icon
560
WEC Energy
WEC
$34.6B
$14.3M 0.02%
131,017
-5,404
-4% -$552K
BRO icon
561
Brown & Brown
BRO
$24B
$14.2M 0.02%
114,422
-175,100
-60% -$19.6M
WBD icon
562
Warner Bros
WBD
$67.4B
$14.2M 0.02%
1,322,139
+2,100
+0.2% +$22K
ARES icon
563
Ares Management
ARES
$31B
$14.1M 0.02%
96,348
-1,500
-2% -$259K
GLW icon
564
Corning
GLW
$136B
$14M 0.02%
306,756
-228,928
-43% -$11.3M
ABCB icon
565
Ameris Bancorp
ABCB
$5.88B
$14M 0.02%
242,805
+10,692
+5% +$667K
MPWR icon
566
Monolithic Power Systems
MPWR
$67.9B
$13.9M 0.02%
23,906
-500
-2% -$315K
EIX icon
567
Edison International
EIX
$26.1B
$13.9M 0.02%
235,121
+27,830
+13% +$1.6M
WAY
568
Waystar Holding Corp
WAY
$4.74B
$13.8M 0.02%
370,047
-11,408
-3% -$452K
ESS icon
569
Essex Property Trust
ESS
$18.2B
$13.8M 0.02%
45,083
+2,500
+6% +$730K
TROW icon
570
T. Rowe Price
TROW
$24.3B
$13.7M 0.02%
149,289
-19,500
-12% -$2.06M
HPE icon
571
Hewlett Packard
HPE
$72.4B
$13.6M 0.02%
881,274
+59,916
+7% +$1.19M
SONY icon
572
Sony
SONY
$140B
$13.6M 0.02%
535,526
-5,474
-1% -$126K
COCO icon
573
Vita Coco
COCO
$3.63B
$13.6M 0.02%
443,116
+101,263
+30% +$3.61M
RYAAY icon
574
Ryanair
RYAAY
$30.9B
$13.6M 0.02%
320,191
-162,989
-34% -$7.44M
SCCO icon
575
Southern Copper
SCCO
$167B
$13.5M 0.02%
151,146
+1,414
+0.9% +$127K
21 22
23
24 25

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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.