We are live on ! Find out more
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
PTEN icon
626
Patterson-UTI
PTEN
$4.19B
$12M 0.02%
1,465,001
+10,124
+0.7% +$84.9K
HBAN icon
627
Huntington Bancshares
HBAN
$35.6B
$12M 0.02%
802,022
+5,000
+0.6% +$80.6K
WSFS icon
628
WSFS Financial
WSFS
$4.12B
$12M 0.02%
231,816
-18,242
-7% -$982K
PRCT icon
629
Procept Biorobotics
PRCT
$1.24B
$12M 0.02%
205,495
+16,341
+9% +$1.12M
CUZ icon
630
Cousins Properties
CUZ
$4.83B
$12M 0.02%
405,662
+16,512
+4% +$494K
STLD icon
631
Steel Dynamics
STLD
$38.5B
$11.9M 0.02%
95,112
+12,500
+15% +$1.58M
SMG icon
632
ScottsMiracle-Gro
SMG
$3.63B
$11.9M 0.02%
216,455
-2,086
-1% -$135K
ETSY icon
633
Etsy
ETSY
$7.38B
$11.9M 0.02%
251,793
+9,000
+4% +$461K
FE icon
634
FirstEnergy
FE
$27.1B
$11.8M 0.02%
291,401
+17,500
+6% +$697K
MIRM icon
635
Mirum Pharmaceuticals
MIRM
$6.02B
$11.7M 0.02%
260,366
+32,015
+14% +$1.51M
RPM icon
636
RPM International
RPM
$14.8B
$11.7M 0.02%
101,373
+4,000
+4% +$486K
AAON icon
637
Aaon
AAON
$7.31B
$11.7M 0.02%
150,088
+85,605
+133% +$8.83M
DINO icon
638
HF Sinclair
DINO
$15.2B
$11.7M 0.02%
355,827
+167,621
+89% +$5.87M
LAZ icon
639
Lazard
LAZ
$4.16B
$11.7M 0.02%
269,816
-6,324
-2% -$314K
DG icon
640
Dollar General
DG
$27B
$11.6M 0.02%
132,200
-59,149
-31% -$4.48M
TGTX icon
641
TG Therapeutics
TGTX
$7.52B
$11.6M 0.02%
293,279
-6,117
-2% -$206K
JLL icon
642
Jones Lang LaSalle
JLL
$16.4B
$11.6M 0.02%
46,610
+2,600
+6% +$684K
STE icon
643
Steris
STE
$23.3B
$11.5M 0.02%
50,837
-2,000
-4% -$440K
CNMD icon
644
CONMED
CNMD
$1.48B
$11.5M 0.02%
190,789
-1,603
-0.8% -$103K
CP icon
645
Canadian Pacific Kansas City
CP
$79.6B
$11.5M 0.02%
164,096
-4,133
-2% -$314K
ULTA icon
646
Ulta Beauty
ULTA
$23.6B
$11.5M 0.02%
31,386
+3,770
+14% +$1.44M
WWW icon
647
Wolverine World Wide
WWW
$1.55B
$11.5M 0.02%
824,317
-962
-0.1% -$17.6K
NMRK icon
648
Newmark Group
NMRK
$2.52B
$11.5M 0.02%
941,377
+99,609
+12% +$1.33M
BNTX icon
649
BioNTech
BNTX
$23.3B
$11.4M 0.02%
125,296
– –
SYF icon
650
Synchrony
SYF
$25.4B
$11.4M 0.02%
215,402
-3,500
-2% -$216K
24 25
26
27 28

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.