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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
CHEF icon
726
Chefs' Warehouse
CHEF
$4.44B
$9.68M 0.01%
177,817
-43,421
-20% -$2.42M
GPI icon
727
Group 1 Automotive
GPI
$3.16B
$9.65M 0.01%
25,268
-9,547
-27% -$4.18M
SSNC icon
728
SS&C Technologies
SSNC
$18.7B
$9.58M 0.01%
114,710
-3,500
-3% -$290K
KTOS icon
729
Kratos Defense & Security Solutions
KTOS
$11.7B
$9.56M 0.01%
322,022
+47,010
+17% +$1.43M
CTRA
730
DELISTED
Coterra Energy
CTRA
$9.55M 0.01%
330,423
+20,391
+7% +$569K
TMDX icon
731
Transmedics
TMDX
$3.07B
$9.54M 0.01%
141,838
+69,523
+96% +$4.78M
LTH icon
732
Life Time Group Holdings
LTH
$9.49B
$9.54M 0.01%
315,870
-120,152
-28% -$3.53M
DOW icon
733
Dow Inc
DOW
$22.1B
$9.51M 0.01%
272,444
-17,500
-6% -$672K
CSGS
734
DELISTED
CSG Systems International
CSGS
$9.49M 0.01%
156,855
-13,025
-8% -$774K
NTAP icon
735
NetApp
NTAP
$39B
$9.45M 0.01%
107,625
-700
-0.6% -$77.4K
BBY icon
736
Best Buy
BBY
$17.4B
$9.4M 0.01%
127,727
+2,500
+2% +$206K
JD icon
737
JD.com
JD
$45.2B
$9.39M 0.01%
228,300
-179,637
-44% -$7.21M
DV icon
738
DoubleVerify
DV
$2.03B
$9.35M 0.01%
699,119
+192,692
+38% +$3.57M
AZTA icon
739
Azenta
AZTA
$1.54B
$9.32M 0.01%
268,980
+2,997
+1% +$138K
J icon
740
Jacobs Solutions
J
$17.2B
$9.31M 0.01%
77,791
+2,525
+3% +$325K
GLPI icon
741
Gaming and Leisure Properties
GLPI
$12.5B
$9.31M 0.01%
182,910
-14,800
-7% -$727K
RBC icon
742
RBC Bearings
RBC
$17.6B
$9.22M 0.01%
28,646
+22
+0.1% +$7.42K
RXO icon
743
RXO
RXO
$3.52B
$9.21M 0.01%
482,243
+32,820
+7% +$718K
MLCO icon
744
Melco Resorts & Entertainment
MLCO
$2.12B
$9.21M 0.01%
1,747,721
– –
ERII icon
745
Energy Recovery
ERII
$408M
$9.19M 0.01%
578,413
-3,400
-0.6% -$51.7K
OKTA icon
746
Okta
OKTA
$26.2B
$9.18M 0.01%
87,215
– –
G icon
747
Genpact
G
$5.73B
$9.16M 0.01%
181,835
-293,937
-62% -$14.6M
BANC icon
748
Banc of California
BANC
$3B
$9.16M 0.01%
645,519
+165,607
+35% +$2.51M
LEA icon
749
Lear
LEA
$8.05B
$9.16M 0.01%
103,816
+11,896
+13% +$1.13M
AXS icon
750
AXIS Capital
AXS
$7.43B
$9.15M 0.01%
91,282
-1,796
-2% -$166K
28 29
30
31 32

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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.