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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
CMC icon
601
Commercial Metals
CMC
$8.1B
$12.8M 0.02%
277,605
+102,389
+58% +$4.98M
PEGA icon
602
Pegasystems
PEGA
$5.43B
$12.7M 0.02%
366,500
+90,568
+33% +$4.01M
OLO
603
DELISTED
Olo Inc
OLO
$12.7M 0.02%
2,097,465
– –
WSM icon
604
Williams-Sonoma
WSM
$29.5B
$12.7M 0.02%
80,084
-90
-0.1% -$17.4K
PRGO icon
605
Perrigo
PRGO
$1.75B
$12.7M 0.02%
451,278
+1,425
+0.3% +$37K
NICE icon
606
Nice
NICE
$6.01B
$12.6M 0.02%
81,895
-4,372
-5% -$699K
PHM icon
607
Pultegroup
PHM
$24.8B
$12.6M 0.02%
122,223
+2,000
+2% +$216K
UAL icon
608
United Airlines
UAL
$40.2B
$12.5M 0.02%
180,698
-4,439
-2% -$419K
EPAM icon
609
EPAM Systems
EPAM
$5.02B
$12.5M 0.02%
73,890
+30,778
+71% +$6.79M
CPNG icon
610
Coupang
CPNG
$29.1B
$12.5M 0.02%
567,911
-100,618
-15% -$2.34M
MLM icon
611
Martin Marietta Materials
MLM
$33B
$12.4M 0.02%
25,973
-12,241
-32% -$6.22M
ATEC icon
612
Alphatec Holdings
ATEC
$1.47B
$12.4M 0.02%
1,224,005
+21,671
+2% +$233K
NVR icon
613
NVR
NVR
$16.8B
$12.4M 0.02%
1,713
-1,126
-40% -$8.56M
HQY icon
614
HealthEquity
HQY
$8.93B
$12.4M 0.02%
140,155
+37,955
+37% +$3.89M
PODD icon
615
Insulet
PODD
$9.91B
$12.4M 0.02%
47,137
-1,500
-3% -$406K
DY icon
616
Dycom Industries
DY
$12B
$12.3M 0.02%
81,052
+19,107
+31% +$3.29M
CCL icon
617
Carnival Corporation Ltd
CCL
$38B
$12.3M 0.02%
631,554
+220,116
+53% +$5.23M
MKL icon
618
Markel Group
MKL
$22.8B
$12.3M 0.02%
6,584
-3,457
-34% -$6.36M
PLNT icon
619
Planet Fitness
PLNT
$3.7B
$12.3M 0.02%
127,345
+82,415
+183% +$8.3M
ZM icon
620
Zoom
ZM
$31.4B
$12.3M 0.02%
166,325
+10,900
+7% +$869K
DORM icon
621
Dorman Products
DORM
$3.95B
$12.2M 0.02%
101,614
+29,943
+42% +$3.82M
JBTM
622
JBT Marel
JBTM
$6.35B
$12.2M 0.02%
100,199
+7,009
+8% +$887K
RF icon
623
Regions Financial
RF
$26.8B
$12.2M 0.02%
560,864
+21,800
+4% +$508K
PCH
624
DELISTED
PotlatchDeltic
PCH
$12.1M 0.02%
269,050
-2,648
-1% -$116K
TTD icon
625
Trade Desk
TTD
$6.29B
$12.1M 0.02%
221,314
-38,388
-15% -$3.47M
23 24
25
26 27

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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.