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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
SMCI icon
751
Super Micro Computer
SMCI
$20.4B
$9.12M 0.01%
266,390
-3,900
-1% -$148K
FBK icon
752
FB Financial Corp
FBK
$3.04B
$9.12M 0.01%
196,684
– –
BRZE icon
753
Braze
BRZE
$3.24B
$9.12M 0.01%
252,668
+47,658
+23% +$1.92M
PINS icon
754
Pinterest
PINS
$13.8B
$9.1M 0.01%
293,424
-20,700
-7% -$701K
NI icon
755
NiSource
NI
$20B
$9.08M 0.01%
226,384
+9,000
+4% +$347K
AHCO icon
756
AdaptHealth
AHCO
$696M
$9.07M 0.01%
836,773
+78,211
+10% +$787K
NTNX icon
757
Nutanix
NTNX
$17.4B
$9.07M 0.01%
129,898
+1,242
+1% +$85.9K
KMPR icon
758
Kemper
KMPR
$1.55B
$9.06M 0.01%
135,555
-1,157
-0.8% -$76.8K
PDD icon
759
Pinduoduo
PDD
$132B
$9.05M 0.01%
76,501
+14,534
+23% +$1.67M
OMC icon
760
Omnicom Group
OMC
$23.2B
$9.04M 0.01%
108,982
-6,100
-5% -$509K
STRL icon
761
Sterling Infrastructure
STRL
$16.2B
$9.02M 0.01%
79,696
-6,951
-8% -$979K
BJ icon
762
BJs Wholesale Club
BJ
$12.3B
$9.02M 0.01%
79,050
-1,924
-2% -$198K
PRKS icon
763
United Parks & Resorts
PRKS
$2.07B
$9M 0.01%
197,993
– –
WSO icon
764
Watsco Inc
WSO
$13.5B
$8.97M 0.01%
17,648
-15,600
-47% -$7.69M
PENN icon
765
PENN Entertainment
PENN
$2.53B
$8.91M 0.01%
546,317
+94,530
+21% +$1.85M
FNF icon
766
Fidelity National Financial
FNF
$12.9B
$8.87M 0.01%
136,343
-1,400
-1% -$84.1K
NOVT icon
767
Novanta
NOVT
$6.2B
$8.87M 0.01%
69,360
-19,960
-22% -$2.87M
HEI.A icon
768
HEICO Corp Class A
HEI.A
$37B
$8.81M 0.01%
41,768
-19,500
-32% -$3.78M
KEY icon
769
KeyCorp
KEY
$24.3B
$8.81M 0.01%
550,759
+3,300
+0.6% +$56K
BURL icon
770
Burlington
BURL
$23.4B
$8.8M 0.01%
36,907
+1,000
+3% +$259K
CIGI icon
771
Colliers International
CIGI
$5.11B
$8.73M 0.01%
71,999
– –
ONTO icon
772
Onto Innovation
ONTO
$14.5B
$8.71M 0.01%
71,805
-68,126
-49% -$11.5M
GEN icon
773
Gen Digital
GEN
$17.5B
$8.71M 0.01%
328,095
+7,600
+2% +$208K
BAH icon
774
Booz Allen Hamilton
BAH
$9.37B
$8.7M 0.01%
83,191
-2,600
-3% -$313K
UNM icon
775
Unum
UNM
$14.5B
$8.66M 0.01%
106,333
-9,448
-8% -$728K
29 30
31
32 33

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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.