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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.4B
$10.3M 0.02%
61,228
-2,000
-3% -$317K
MAN icon
702
ManpowerGroup
MAN
$2.63B
$10.3M 0.02%
177,103
+136,532
+337% +$7.93M
UTHR icon
703
United Therapeutics
UTHR
$22.7B
$10.2M 0.02%
33,215
-1,600
-5% -$548K
CHRW icon
704
C.H. Robinson
CHRW
$17.3B
$10.2M 0.02%
99,618
-26,400
-21% -$2.67M
STGW icon
705
Stagwell
STGW
$2.22B
$10.2M 0.02%
1,686,009
+73,676
+5% +$463K
FWRG icon
706
First Watch Restaurant Group
FWRG
$742M
$10.2M 0.02%
612,287
+92,650
+18% +$1.78M
CALX icon
707
Calix
CALX
$2.4B
$10.2M 0.01%
286,719
+220,491
+333% +$8.18M
DPZ icon
708
Domino's
DPZ
$11.5B
$10.1M 0.01%
22,023
-7,600
-26% -$3.44M
ZS icon
709
Zscaler
ZS
$28.6B
$10.1M 0.01%
50,774
+900
+2% +$179K
TRMB icon
710
Trimble
TRMB
$13.6B
$10M 0.01%
153,056
+2,300
+2% +$165K
ADM icon
711
Archer Daniels Midland
ADM
$38.8B
$10M 0.01%
209,099
-46,100
-18% -$2.23M
VICR icon
712
Vicor
VICR
$9.63B
$9.99M 0.01%
213,456
– –
AZN icon
713
AstraZeneca
AZN
$251B
$9.95M 0.01%
67,679
+1,157
+2% +$167K
VRSN icon
714
VeriSign
VRSN
$26.5B
$9.93M 0.01%
39,122
-54,800
-58% -$12.5M
IBKR icon
715
Interactive Brokers
IBKR
$41.1B
$9.89M 0.01%
238,808
-19,200
-7% -$951K
ENS icon
716
EnerSys
ENS
$6.79B
$9.86M 0.01%
107,710
-1,780
-2% -$174K
FULT icon
717
Fulton Financial
FULT
$4.6B
$9.84M 0.01%
543,937
-2,089
-0.4% -$40.7K
BILL icon
718
BILL Holdings
BILL
$4.91B
$9.79M 0.01%
213,325
+76,704
+56% +$5.16M
BSY icon
719
Bentley Systems
BSY
$10.7B
$9.79M 0.01%
248,814
-29,645
-11% -$1.32M
WH icon
720
Wyndham Hotels & Resorts
WH
$5.29B
$9.77M 0.01%
107,915
+66,522
+161% +$6.75M
ZBRA icon
721
Zebra Technologies
ZBRA
$17.9B
$9.76M 0.01%
34,557
+978
+3% +$334K
KWR icon
722
Quaker Houghton
KWR
$2.96B
$9.74M 0.01%
78,783
+8,160
+12% +$1.11M
FTI icon
723
TechnipFMC
FTI
$29.1B
$9.74M 0.01%
307,254
+48,500
+19% +$1.45M
REG icon
724
Regency Centers
REG
$13.9B
$9.73M 0.01%
131,981
+5,300
+4% +$386K
FWONK icon
725
Liberty Media Series C
FWONK
$25.8B
$9.7M 0.01%
107,792
-3,500
-3% -$324K
27 28
29
30 31

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.