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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
FTDR icon
801
Frontdoor
FTDR
$5.78B
$8.17M 0.01%
212,552
+188,268
+775% +$9.59M
SUI icon
802
Sun Communities
SUI
$14.4B
$8.15M 0.01%
63,347
-200
-0.3% -$25.6K
FFIV icon
803
F5
FFIV
$23.2B
$8.12M 0.01%
30,494
-35,042
-53% -$9.8M
RHI icon
804
Robert Half
RHI
$4.37B
$8.06M 0.01%
147,710
-19,592
-12% -$1.19M
PRSU
805
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.06M 0.01%
227,647
+16,160
+8% +$631K
ASO icon
806
Academy Sports + Outdoors
ASO
$3.09B
$8.05M 0.01%
176,475
+19,602
+12% +$1.01M
RNAM
807
DELISTED
Avidity Biosciences
RNAM
$8.04M 0.01%
272,279
+87,468
+47% +$2.72M
FLUT icon
808
Flutter Entertainment
FLUT
$16.4B
$8M 0.01%
36,114
– –
POWI icon
809
Power Integrations
POWI
$3.46B
$7.95M 0.01%
157,468
+24,309
+18% +$1.45M
JKHY icon
810
Jack Henry & Associates
JKHY
$11B
$7.95M 0.01%
43,525
-55,571
-56% -$9.7M
KNX icon
811
Knight Transportation
KNX
$11.2B
$7.94M 0.01%
182,592
-8,292
-4% -$427K
DOCS icon
812
Doximity
DOCS
$4.57B
$7.94M 0.01%
136,778
-4,500
-3% -$284K
SJM icon
813
J.M. Smucker
SJM
$12.6B
$7.93M 0.01%
66,975
+2,000
+3% +$216K
FORM icon
814
FormFactor
FORM
$8.79B
$7.92M 0.01%
279,942
-85,070
-23% -$3.13M
LUV icon
815
Southwest Airlines
LUV
$22B
$7.9M 0.01%
235,381
-10,500
-4% -$332K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.52B
$7.87M 0.01%
414,901
-88,329
-18% -$2.13M
PEB icon
817
Pebblebrook Hotel Trust
PEB
$2B
$7.86M 0.01%
776,207
-23,266
-3% -$285K
TWLO icon
818
Twilio
TWLO
$38.4B
$7.85M 0.01%
80,181
-9,647
-11% -$1.14M
NNN icon
819
NNN REIT
NNN
$8.8B
$7.85M 0.01%
184,051
+88,477
+93% +$3.61M
ALAB icon
820
Astera Labs
ALAB
$55B
$7.8M 0.01%
130,709
+8,460
+7% +$783K
NVST icon
821
Envista
NVST
$4.53B
$7.77M 0.01%
450,101
+33,855
+8% +$658K
RLJ icon
822
RLJ Lodging Trust
RLJ
$1.67B
$7.76M 0.01%
983,268
-2,631
-0.3% -$24.7K
HMN icon
823
Horace Mann Educators
HMN
$2.14B
$7.74M 0.01%
181,140
-9,962
-5% -$400K
TOST icon
824
Toast
TOST
$20.6B
$7.74M 0.01%
233,220
-1,700
-0.7% -$63.7K
OHI icon
825
Omega Healthcare
OHI
$14.4B
$7.72M 0.01%
202,682
+11,900
+6% +$443K
31 32
33
34 35

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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.