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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
RVTY icon
826
Revvity
RVTY
$12.9B
$7.71M 0.01%
72,911
+3,300
+5% +$381K
BL icon
827
BlackLine
BL
$1.7B
$7.7M 0.01%
159,076
+11,549
+8% +$632K
ROCK icon
828
Gibraltar Industries
ROCK
$1.45B
$7.66M 0.01%
130,500
-6,010
-4% -$374K
WGS icon
829
GeneDx Holdings
WGS
$2.32B
$7.61M 0.01%
85,922
+17,850
+26% +$1.55M
GPC icon
830
Genuine Parts
GPC
$18.5B
$7.51M 0.01%
63,009
-3,200
-5% -$385K
OPCH icon
831
Option Care Health
OPCH
$3.67B
$7.5M 0.01%
214,634
-31,400
-13% -$986K
SLGN icon
832
Silgan Holdings
SLGN
$4.35B
$7.5M 0.01%
146,698
+31,447
+27% +$1.65M
WERN icon
833
Werner Enterprises
WERN
$2.2B
$7.5M 0.01%
255,909
+3,198
+1% +$107K
NWL icon
834
Newell Brands
NWL
$2.51B
$7.49M 0.01%
1,207,966
-105,178
-8% -$844K
MGNI icon
835
Magnite
MGNI
$3.47B
$7.49M 0.01%
656,141
-11,457
-2% -$183K
ODD icon
836
ODDITY Tech
ODD
$585M
$7.48M 0.01%
172,843
+28,453
+20% +$1.26M
RGLD icon
837
Royal Gold
RGLD
$19.8B
$7.46M 0.01%
45,604
+1,803
+4% +$264K
DKNG icon
838
DraftKings
DKNG
$12B
$7.42M 0.01%
223,510
-10,100
-4% -$415K
TER icon
839
Teradyne
TER
$57.1B
$7.41M 0.01%
89,735
+1,319
+1% +$148K
OLLI icon
840
Ollie's Bargain Outlet
OLLI
$4.8B
$7.41M 0.01%
63,680
+1,556
+3% +$165K
FR icon
841
First Industrial Realty Trust
FR
$8.36B
$7.38M 0.01%
136,829
+447
+0.3% +$24.2K
ALLE icon
842
Allegion
ALLE
$14.1B
$7.38M 0.01%
56,547
-15,200
-21% -$1.97M
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.37M 0.01%
55,855
-20,708
-27% -$2.58M
RL icon
844
Ralph Lauren
RL
$24.2B
$7.36M 0.01%
33,360
+2,000
+6% +$496K
COLD icon
845
Americold
COLD
$4.17B
$7.36M 0.01%
342,940
+3,156
+0.9% +$68.6K
CRC icon
846
California Resources
CRC
$4.77B
$7.36M 0.01%
167,367
– –
HOLX
847
DELISTED
Hologic
HOLX
$7.36M 0.01%
119,122
-7,827
-6% -$519K
GEF icon
848
Greif
GEF
$4.97B
$7.35M 0.01%
133,594
+13,921
+12% +$820K
VFC icon
849
VF Corp
VFC
$5.86B
$7.34M 0.01%
472,969
-2,940
-0.6% -$65.1K
POOL icon
850
Pool Corp
POOL
$7.27B
$7.32M 0.01%
23,001
– –
32 33
34
35 36

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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.