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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
KNF icon
651
Knife River
KNF
$3.83B
$11.4M 0.02%
126,269
+1,200
+1% +$117K
CINF icon
652
Cincinnati Financial
CINF
$26.7B
$11.3M 0.02%
76,673
-2,500
-3% -$352K
EXE
653
Expand Energy Corp
EXE
$22.6B
$11.3M 0.02%
101,684
-500
-0.5% -$52K
NVS icon
654
Novartis
NVS
$298B
$11.3M 0.02%
101,525
-6,153
-6% -$655K
RNST icon
655
Renasant Corp
RNST
$3.9B
$11.3M 0.02%
333,352
-1,949
-0.6% -$70.5K
LYB icon
656
LyondellBasell Industries
LYB
$20.2B
$11.3M 0.02%
159,897
+18,514
+13% +$1.39M
HDB icon
657
HDFC Bank
HDB
$120B
$11.2M 0.02%
338,318
-160,400
-32% -$4.89M
GDEN
658
DELISTED
Golden Entertainment
GDEN
$11.2M 0.02%
425,565
+40,826
+11% +$1.26M
FDS icon
659
Factset
FDS
$10.1B
$11.2M 0.02%
24,627
-13,300
-35% -$6.06M
DNOW icon
660
DNOW Inc
DNOW
$3.01B
$11.2M 0.02%
655,014
+57,903
+10% +$876K
HLIO icon
661
Helios Technologies
HLIO
$2.69B
$11.2M 0.02%
348,448
-44,875
-11% -$1.81M
CMS icon
662
CMS Energy
CMS
$21.7B
$11.2M 0.02%
148,837
+8,628
+6% +$603K
GMED icon
663
Globus Medical
GMED
$11.7B
$11.2M 0.02%
152,388
+74,051
+95% +$6.12M
AMTM
664
Amentum Holdings
AMTM
$5.97B
$11.1M 0.02%
611,787
+232,835
+61% +$4.74M
BAP icon
665
Credicorp
BAP
$30.4B
$11.1M 0.02%
59,689
– –
LDOS icon
666
Leidos
LDOS
$17.5B
$11.1M 0.02%
82,179
+1,515
+2% +$211K
WRB icon
667
W.R. Berkley
WRB
$26.3B
$11.1M 0.02%
155,813
-247,200
-61% -$15.1M
KIDS icon
668
OrthoPediatrics
KIDS
$608M
$11.1M 0.02%
450,166
– –
RDNT icon
669
RadNet
RDNT
$6.08B
$11.1M 0.02%
222,551
+106,953
+93% +$6.33M
CLX icon
670
Clorox
CLX
$13B
$11.1M 0.02%
75,087
+3,200
+4% +$489K
ILMN icon
671
Illumina
ILMN
$29B
$11M 0.02%
138,993
+37,388
+37% +$4.05M
FCNCA icon
672
First Citizens BancShares
FCNCA
$25.4B
$11M 0.02%
5,931
-500
-8% -$1.02M
CDW icon
673
CDW
CDW
$17.1B
$11M 0.02%
68,599
-17,000
-20% -$3.09M
APTV icon
674
Aptiv
APTV
$10.3B
$10.9M 0.02%
183,159
-15,510
-8% -$983K
FTAI icon
675
FTAI Aviation
FTAI
$22.1B
$10.9M 0.02%
98,115
+37,813
+63% +$4.47M
25 26
27
28 29

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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.