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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$214M 0.31%
421,004
-24,799
-6% -$12.7M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$212M 0.31%
2,066,494
-127,318
-6% -$14.2M
BSX icon
53
Boston Scientific
BSX
$71.5B
$212M 0.31%
2,103,928
-33,043
-2% -$3.33M
CMCSA icon
54
Comcast
CMCSA
$90B
$211M 0.31%
5,723,475
-181,546
-3% -$6.55M
PGR icon
55
Progressive
PGR
$125B
$211M 0.31%
743,977
-47,047
-6% -$12.3M
AMGN icon
56
Amgen
AMGN
$222B
$209M 0.31%
671,149
-1,930
-0.3% -$570K
INTU icon
57
Intuit
INTU
$89B
$209M 0.31%
340,291
-1,735
-0.5% -$1.04M
NEE icon
58
NextEra Energy
NEE
$177B
$208M 0.31%
2,935,170
+175,253
+6% +$12.4M
NOW icon
59
ServiceNow
NOW
$129B
$207M 0.3%
1,303,060
+8,885
+0.7% +$1.71M
BKNG icon
60
Booking.com
BKNG
$161B
$207M 0.3%
1,124,800
-33,475
-3% -$6.4M
TXN icon
61
Texas Instruments
TXN
$261B
$204M 0.3%
1,136,691
-102,294
-8% -$19.1M
CB icon
62
Chubb
CB
$135B
$203M 0.3%
670,998
+8,254
+1% +$2.29M
COP icon
63
ConocoPhillips
COP
$141B
$200M 0.29%
1,907,843
-326,281
-15% -$32.5M
TSM icon
64
TSMC
TSM
$2.18T
$197M 0.29%
1,187,986
+26,111
+2% +$5.07M
SCHW
65
Charles Schwab
SCHW
$187B
$196M 0.29%
2,505,407
+400,810
+19% +$31.5M
CAT icon
66
Caterpillar
CAT
$387B
$196M 0.29%
593,155
-13,991
-2% -$4.98M
UBER icon
67
Uber
UBER
$153B
$195M 0.29%
2,674,465
+2,168
+0.1% +$156K
FISV
68
Fiserv Inc
FISV
$27.9B
$193M 0.28%
872,884
-66,679
-7% -$14.6M
BLK icon
69
Blackrock
BLK
$176B
$191M 0.28%
201,812
-6,450
-3% -$6.32M
HON icon
70
Honeywell
HON
$78B
$184M 0.27%
920,315
-26,840
-3% -$5.43M
TJX icon
71
TJX Companies
TJX
$178B
$183M 0.27%
1,506,108
-112,000
-7% -$13.6M
AXP icon
72
American Express
AXP
$230B
$183M 0.27%
679,170
-20,421
-3% -$6.04M
DE icon
73
Deere & Co
DE
$168B
$181M 0.27%
384,948
+1,200
+0.3% +$561K
BA icon
74
Boeing
BA
$185B
$180M 0.26%
1,057,661
+54,513
+5% +$9.44M
ETN icon
75
Eaton
ETN
$174B
$178M 0.26%
656,153
-3,445
-0.5% -$1.07M
1 2
3
4 5

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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.