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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
EPR icon
676
EPR Properties
EPR
$4.63B
$10.9M 0.02%
207,037
-28,962
-12% -$1.42M
AEE icon
677
Ameren
AEE
$29.6B
$10.9M 0.02%
108,218
-3,000
-3% -$289K
VNT icon
678
Vontier
VNT
$4.63B
$10.8M 0.02%
329,102
-11,653
-3% -$424K
AVY icon
679
Avery Dennison
AVY
$13.5B
$10.8M 0.02%
60,556
-12,424
-17% -$2.29M
PPL
680
PPL Corp
PPL
$26.3B
$10.8M 0.02%
298,051
-15,200
-5% -$515K
FOUR icon
681
Shift4
FOUR
$3.41B
$10.8M 0.02%
131,635
-25,884
-16% -$2.67M
TSN icon
682
Tyson Foods
TSN
$20.1B
$10.7M 0.02%
168,197
-8,239
-5% -$484K
IEX icon
683
IDEX
IEX
$17.2B
$10.7M 0.02%
59,267
-12,906
-18% -$2.57M
TTC icon
684
Toro Company
TTC
$9.4B
$10.7M 0.02%
147,330
-30,828
-17% -$2.44M
INVH icon
685
Invitation Homes
INVH
$17.8B
$10.7M 0.02%
306,844
-23,172
-7% -$749K
CAKE icon
686
Cheesecake Factory
CAKE
$5.53B
$10.7M 0.02%
219,581
+19,359
+10% +$991K
PFG icon
687
Principal Financial Group
PFG
$24.4B
$10.7M 0.02%
126,285
-500
-0.4% -$41.6K
LW icon
688
Lamb Weston
LW
$7.12B
$10.6M 0.02%
198,401
+6,170
+3% +$349K
TREX icon
689
Trex
TREX
$4.91B
$10.5M 0.02%
181,349
+4,600
+3% +$299K
H icon
690
Hyatt Hotels
H
$16B
$10.5M 0.02%
86,001
-37,644
-30% -$5.42M
ARIS
691
DELISTED
Aris Water Solutions
ARIS
$10.5M 0.02%
327,538
+211,756
+183% +$6.01M
LGND icon
692
Ligand Pharmaceuticals
LGND
$6.42B
$10.5M 0.02%
99,537
+7,119
+8% +$805K
RRC icon
693
Range Resources
RRC
$9.41B
$10.4M 0.02%
260,223
+17,500
+7% +$673K
MRNA icon
694
Moderna
MRNA
$23.9B
$10.3M 0.02%
364,767
-33,365
-8% -$1.18M
BRKR icon
695
Bruker
BRKR
$8.58B
$10.3M 0.02%
247,254
-101
-0% -$5.25K
RHP icon
696
Ryman Hospitality Properties
RHP
$7.57B
$10.3M 0.02%
112,757
– –
SITE icon
697
SiteOne Landscape Supply
SITE
$4.34B
$10.3M 0.02%
84,848
-6,389
-7% -$847K
EQH icon
698
Equitable Holdings
EQH
$14.4B
$10.3M 0.02%
197,500
-6,808
-3% -$356K
RXST icon
699
RxSight
RXST
$273M
$10.3M 0.02%
407,035
+112,984
+38% +$3.36M
DGX icon
700
Quest Diagnostics
DGX
$26.2B
$10.3M 0.02%
60,682
-40,700
-40% -$6.69M
26 27
28
29 30

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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.