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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
WHD icon
851
Cactus
WHD
$5.7B
$7.31M 0.01%
159,492
-23,585
-13% -$1.31M
FOXA icon
852
Fox Class A
FOXA
$26.6B
$7.31M 0.01%
129,140
-4,500
-3% -$238K
IP icon
853
International Paper
IP
$21.9B
$7.3M 0.01%
136,820
-6,000
-4% -$328K
PNR icon
854
Pentair
PNR
$10.7B
$7.3M 0.01%
83,396
-30,000
-26% -$2.86M
WPC icon
855
W.P. Carey
WPC
$16.1B
$7.25M 0.01%
114,838
+1,300
+1% +$77K
HCSG icon
856
Healthcare Services Group
HCSG
$1.5B
$7.23M 0.01%
717,378
-2,889
-0.4% -$31.7K
WAL icon
857
Western Alliance Bancorporation
WAL
$8.78B
$7.21M 0.01%
93,855
-2,984
-3% -$251K
PFSI icon
858
PennyMac Financial
PFSI
$3.94B
$7.2M 0.01%
71,944
+879
+1% +$90.1K
P
859
Everpure Inc
P
$32.6B
$7.19M 0.01%
162,454
+3,500
+2% +$211K
HASI icon
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7.17M 0.01%
245,195
+69,316
+39% +$1.96M
SWK icon
861
Stanley Black & Decker
SWK
$15.5B
$7.16M 0.01%
93,163
+3,000
+3% +$253K
PKG icon
862
Packaging Corp of America
PKG
$22.7B
$7.14M 0.01%
36,062
-32,000
-47% -$6.83M
JNPR
863
DELISTED
Juniper Networks
JNPR
$7.13M 0.01%
196,908
+6,000
+3% +$220K
FN icon
864
Fabrinet
FN
$18.9B
$7.12M 0.01%
36,071
-821
-2% -$179K
SCI icon
865
Service Corp International
SCI
$11.4B
$7.12M 0.01%
88,824
-3,066
-3% -$241K
DOC icon
866
Healthpeak Properties
DOC
$14.4B
$7.11M 0.01%
351,476
+8,000
+2% +$162K
OGN icon
867
Organon & Co
OGN
$3.58B
$7.08M 0.01%
475,203
-4,230
-0.9% -$65.1K
ACHC icon
868
Acadia Healthcare
ACHC
$2.96B
$7.05M 0.01%
232,582
+5,775
+3% +$220K
CG icon
869
Carlyle Group
CG
$17.2B
$7.01M 0.01%
160,895
-12,600
-7% -$625K
WDC icon
870
Western Digital
WDC
$151B
$7M 0.01%
173,079
-55,905
-24% -$2.65M
INDB icon
871
Independent Bank
INDB
$3.97B
$6.99M 0.01%
111,615
+10,184
+10% +$669K
TM icon
872
Toyota
TM
$224B
$6.99M 0.01%
39,570
– –
RIG icon
873
Transocean
RIG
$6.39B
$6.98M 0.01%
2,203,191
-25,300
-1% -$88.7K
PZZA icon
874
Papa John's
PZZA
$785M
$6.98M 0.01%
169,947
+32,951
+24% +$1.41M
WTTR icon
875
Select Water Solutions
WTTR
$2.69B
$6.98M 0.01%
664,868
+243,114
+58% +$2.95M
33 34
35
36 37

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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.