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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
CYRX icon
876
CryoPort
CYRX
$756M
$6.96M 0.01%
1,145,546
– –
L icon
877
Loews
L
$23B
$6.96M 0.01%
75,757
-1,088
-1% -$93.1K
JBL icon
878
Jabil
JBL
$36.6B
$6.96M 0.01%
51,154
-1,000
-2% -$154K
NGVT icon
879
Ingevity
NGVT
$2.68B
$6.95M 0.01%
175,572
+10,906
+7% +$483K
ALSN icon
880
Allison Transmission
ALSN
$10.4B
$6.95M 0.01%
72,641
-20,757
-22% -$2.2M
ALLY icon
881
Ally Financial
ALLY
$13.4B
$6.93M 0.01%
190,103
+460
+0.2% +$16.9K
AKAM icon
882
Akamai
AKAM
$17B
$6.93M 0.01%
86,063
-23,400
-21% -$2.1M
REXR icon
883
Rexford Industrial Realty
REXR
$8.11B
$6.92M 0.01%
176,648
-39,716
-18% -$1.59M
PATK icon
884
Patrick Industries
PATK
$2.78B
$6.91M 0.01%
81,749
+1,100
+1% +$98.8K
LOAR icon
885
Loar Holdings
LOAR
$6.65B
$6.91M 0.01%
97,816
-3,986
-4% -$288K
FRSH icon
886
Freshworks
FRSH
$3.32B
$6.91M 0.01%
489,511
+211,102
+76% +$3.54M
HEI icon
887
HEICO Corp
HEI
$51.2B
$6.88M 0.01%
25,758
-20,628
-44% -$5.02M
DT icon
888
Dynatrace
DT
$14.6B
$6.88M 0.01%
145,897
-5,400
-4% -$295K
GRDN
889
Guardian Pharmacy Services
GRDN
$2.55B
$6.87M 0.01%
323,257
+44,709
+16% +$917K
ALK icon
890
Alaska Air
ALK
$5.44B
$6.84M 0.01%
138,900
-3,500
-2% -$230K
OUST icon
891
Ouster
OUST
$3.26B
$6.82M 0.01%
759,951
+460
+0.1% +$4.54K
FAF icon
892
First American
FAF
$7.38B
$6.81M 0.01%
103,725
-2,739
-3% -$173K
BLFS icon
893
BioLife Solutions
BLFS
$1.71B
$6.79M 0.01%
297,448
+37,133
+14% +$978K
DKS icon
894
Dick's Sporting Goods
DKS
$18.5B
$6.79M 0.01%
33,679
+1,500
+5% +$335K
WABC icon
895
Westamerica Bancorp
WABC
$1.36B
$6.78M 0.01%
133,825
-5,605
-4% -$285K
HR icon
896
Healthcare Realty
HR
$6.6B
$6.74M 0.01%
398,810
+12,131
+3% +$202K
CENX icon
897
Century Aluminum
CENX
$5.21B
$6.68M 0.01%
359,867
+63,086
+21% +$1.21M
XPO icon
898
XPO
XPO
$23.5B
$6.68M 0.01%
62,054
+3,200
+5% +$407K
LNT icon
899
Alliant Energy
LNT
$17.6B
$6.68M 0.01%
103,736
-4,000
-4% -$245K
NWSA icon
900
News Corp Class A
NWSA
$15.4B
$6.67M 0.01%
245,195
+21,675
+10% +$606K
34 35
36
37 38

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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.