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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
GTLS
576
DELISTED
Chart Industries
GTLS
$13.5M 0.02%
93,303
+4,596
+5% +$846K
MGRC icon
577
McGrath RentCorp
MGRC
$2.94B
$13.5M 0.02%
120,871
+112,463
+1,338% +$13.3M
IFF icon
578
International Flavors & Fragrances
IFF
$21.7B
$13.5M 0.02%
173,322
+17,200
+11% +$1.42M
VRT icon
579
Vertiv
VRT
$104B
$13.4M 0.02%
186,221
-7,000
-4% -$745K
FROG icon
580
JFrog
FROG
$10.7B
$13.4M 0.02%
419,757
+53,547
+15% +$1.86M
NXPI icon
581
NXP Semiconductors
NXPI
$58.9B
$13.4M 0.02%
70,636
+8,862
+14% +$1.89M
DXCM icon
582
DexCom
DXCM
$33.1B
$13.4M 0.02%
196,166
-8,000
-4% -$653K
MKSI icon
583
MKS Inc
MKSI
$19.8B
$13.3M 0.02%
166,430
+108,724
+188% +$11M
WLY icon
584
John Wiley & Sons Class A
WLY
$2.62B
$13.3M 0.02%
299,229
+1,409
+0.5% +$59.5K
SNEX icon
585
StoneX
SNEX
$7.81B
$13.3M 0.02%
391,662
+4,914
+1% +$165K
NTRS icon
586
Northern Trust
NTRS
$34.4B
$13.3M 0.02%
134,527
-24,100
-15% -$2.56M
BWA icon
587
BorgWarner
BWA
$14.1B
$13.2M 0.02%
461,831
+52,612
+13% +$1.6M
RLI icon
588
RLI Corp
RLI
$5.83B
$13.2M 0.02%
164,544
-70,024
-30% -$5.33M
SRAD icon
589
Sportradar
SRAD
$3.95B
$13.2M 0.02%
609,590
-133,612
-18% -$2.79M
DUOL icon
590
Duolingo
DUOL
$6.42B
$13.2M 0.02%
42,407
+8,374
+25% +$2.86M
LYV icon
591
Live Nation Entertainment
LYV
$43B
$13.2M 0.02%
100,830
+1,513
+2% +$207K
MCHP icon
592
Microchip Technology
MCHP
$44.2B
$13.1M 0.02%
270,908
-4,500
-2% -$251K
GPOR icon
593
Gulfport Energy Corp
GPOR
$2.97B
$13.1M 0.02%
70,903
-793
-1% -$144K
AA icon
594
Alcoa
AA
$13.6B
$13M 0.02%
426,337
-5,500
-1% -$193K
ARW icon
595
Arrow Electronics
ARW
$10.3B
$13M 0.02%
125,211
+38,042
+44% +$4.2M
CPAY icon
596
Corpay
CPAY
$26.2B
$13M 0.02%
37,215
-1,500
-4% -$542K
SBAC icon
597
SBA Communications
SBAC
$19.2B
$12.9M 0.02%
58,711
-5,600
-9% -$1.17M
BMI icon
598
Badger Meter
BMI
$3.95B
$12.9M 0.02%
67,584
+40,095
+146% +$8.37M
TCBI icon
599
Texas Capital Bancshares
TCBI
$4.32B
$12.8M 0.02%
171,879
+7,254
+4% +$564K
CHWY icon
600
Chewy
CHWY
$9.25B
$12.8M 0.02%
393,083
-49,378
-11% -$1.77M
22 23
24
25 26

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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.