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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
FA icon
901
First Advantage
FA
$3.62B
$6.61M 0.01%
469,400
+82,080
+21% +$1.38M
BV icon
902
BrightView Holdings
BV
$1.05B
$6.58M 0.01%
512,666
– –
AMH icon
903
American Homes 4 Rent
AMH
$12.3B
$6.57M 0.01%
173,856
-8,342
-5% -$298K
ALB icon
904
Albemarle
ALB
$15.4B
$6.57M 0.01%
91,240
+47
+0.1% +$3.83K
USFD icon
905
US Foods
USFD
$24.2B
$6.55M 0.01%
100,068
-9,000
-8% -$615K
NLY icon
906
Annaly Capital Management
NLY
$17.4B
$6.55M 0.01%
322,284
-19,500
-6% -$401K
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.54M 0.01%
92,497
-1,148
-1% -$77.2K
HST icon
908
Host Hotels & Resorts
HST
$15.4B
$6.52M 0.01%
459,132
+38,331
+9% +$622K
CASY icon
909
Casey's General Stores
CASY
$31.5B
$6.52M 0.01%
15,017
-15,200
-50% -$6.23M
CRSR icon
910
Corsair Gaming
CRSR
$1.43B
$6.51M 0.01%
734,424
-4,498
-0.6% -$44.4K
TKO icon
911
TKO Group
TKO
$14B
$6.48M 0.01%
42,426
-1,500
-3% -$229K
SOFI icon
912
SoFi Technologies
SOFI
$23.4B
$6.48M 0.01%
556,987
+13,000
+2% +$187K
DTM icon
913
DT Midstream
DTM
$13.9B
$6.47M 0.01%
67,050
+13,400
+25% +$1.34M
GGG icon
914
Graco
GGG
$13.6B
$6.45M 0.01%
77,222
-203,545
-72% -$17.2M
MSM icon
915
MSC Industrial Direct
MSM
$6.94B
$6.45M 0.01%
83,018
-61,275
-42% -$4.9M
AM icon
916
Antero Midstream
AM
$10.5B
$6.43M 0.01%
357,046
-15,400
-4% -$255K
IPG
917
DELISTED
Interpublic Group of Companies
IPG
$6.42M 0.01%
236,280
-80,900
-26% -$2.22M
WNS
918
DELISTED
WNS Holdings
WNS
$6.41M 0.01%
104,234
– –
FRPT icon
919
Freshpet
FRPT
$3.3B
$6.4M 0.01%
76,972
+12,670
+20% +$1.55M
CWST icon
920
Casella Waste Systems
CWST
$5.84B
$6.36M 0.01%
57,025
+6,927
+14% +$758K
LIND icon
921
Lindblad Expeditions
LIND
$2.21B
$6.35M 0.01%
684,851
+353,817
+107% +$4.04M
FHN icon
922
First Horizon
FHN
$12B
$6.32M 0.01%
325,516
-10,000
-3% -$206K
TOL icon
923
Toll Brothers
TOL
$14.2B
$6.31M 0.01%
59,718
-2,000
-3% -$240K
AMCR icon
924
Amcor
AMCR
$21.8B
$6.26M 0.01%
129,089
– –
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$16.5B
$6.26M 0.01%
50,396
-3,877
-7% -$506K
35 36
37
38 39

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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.