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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.4B
$8.64M 0.01%
17,759
+1,435
+9% +$644K
ROL icon
777
Rollins
ROL
$17.9B
$8.6M 0.01%
159,173
-295,900
-65% -$14.9M
S icon
778
SentinelOne
S
$7.62B
$8.6M 0.01%
472,996
-54,064
-10% -$1.17M
ON icon
779
ON Semiconductor
ON
$31.1B
$8.59M 0.01%
211,049
-171,693
-45% -$8.64M
HLMN icon
780
Hillman Solutions
HLMN
$1.77B
$8.59M 0.01%
976,779
– –
TMHC
781
DELISTED
Taylor Morrison
TMHC
$8.55M 0.01%
142,388
-331
-0.2% -$20.6K
ATR icon
782
AptarGroup
ATR
$8.5B
$8.54M 0.01%
57,573
-53,100
-48% -$7.99M
TNET icon
783
TriNet
TNET
$3.09B
$8.49M 0.01%
107,168
-115
-0.1% -$9.55K
FSLR icon
784
First Solar
FSLR
$25.7B
$8.47M 0.01%
66,960
+1,200
+2% +$187K
AGX icon
785
Argan
AGX
$8.15B
$8.46M 0.01%
64,521
+200
+0.3% +$27.9K
DCOM icon
786
Dime Commercial Bancshares
DCOM
$1.77B
$8.46M 0.01%
303,469
+26,301
+9% +$795K
COO icon
787
Cooper Companies
COO
$14.9B
$8.44M 0.01%
100,050
-3,500
-3% -$314K
BKE icon
788
Buckle
BKE
$2.4B
$8.43M 0.01%
220,064
-6,188
-3% -$268K
DLTR icon
789
Dollar Tree
DLTR
$24.9B
$8.43M 0.01%
112,312
+5,600
+5% +$400K
CTKB icon
790
Cytek Biosciences
CTKB
$606M
$8.37M 0.01%
2,088,390
– –
ADC icon
791
Agree Realty
ADC
$9.22B
$8.36M 0.01%
108,326
-101,579
-48% -$7.45M
STVN icon
792
Stevanato
STVN
$5.62B
$8.32M 0.01%
407,459
– –
SN icon
793
SharkNinja
SN
$26.2B
$8.3M 0.01%
99,559
-79,511
-44% -$8.09M
EXTR icon
794
Extreme Networks
EXTR
$3.09B
$8.28M 0.01%
625,678
– –
SRPT icon
795
Sarepta Therapeutics
SRPT
$1.81B
$8.27M 0.01%
129,562
-3,800
-3% -$400K
SNN icon
796
Smith & Nephew
SNN
$12.6B
$8.26M 0.01%
291,148
+47,567
+20% +$1.27M
UDR icon
797
UDR
UDR
$12.1B
$8.24M 0.01%
182,321
+13,500
+8% +$578K
NTRA icon
798
Natera
NTRA
$45.9B
$8.21M 0.01%
58,047
-14,782
-20% -$2.38M
BXP icon
799
Boston Properties
BXP
$10.8B
$8.19M 0.01%
121,884
– –
KIM icon
800
Kimco Realty
KIM
$16.2B
$8.17M 0.01%
384,840
+24,000
+7% +$524K
30 31
32
33 34

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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.