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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
BDN
926
Brandywine Realty Trust
BDN
$537M
$6.23M 0.01%
1,395,962
+257,171
+23% +$1.27M
AXTA icon
927
Axalta
AXTA
$8.03B
$6.22M 0.01%
187,469
+22,000
+13% +$782K
CR icon
928
Crane Co
CR
$12.8B
$6.2M 0.01%
40,488
+938
+2% +$151K
INGR icon
929
Ingredion
INGR
$6.59B
$6.18M 0.01%
45,741
-30,600
-40% -$4.04M
VSH icon
930
Vishay Intertechnology
VSH
$5.12B
$6.17M 0.01%
388,158
-29,406
-7% -$504K
ITT icon
931
ITT
ITT
$19.4B
$6.16M 0.01%
47,703
+700
+1% +$99.7K
ALGN icon
932
Align Technology
ALGN
$12.4B
$6.15M 0.01%
38,724
-1,600
-4% -$314K
PLUS icon
933
ePlus
PLUS
$2.34B
$6.13M 0.01%
100,493
+6,782
+7% +$480K
ALC icon
934
Alcon
ALC
$36.7B
$6.1M 0.01%
64,295
– –
ELS icon
935
Equity Lifestyle Properties
ELS
$12.5B
$6.09M 0.01%
91,324
-1,788
-2% -$119K
MOS icon
936
The Mosaic Company
MOS
$7.44B
$6.08M 0.01%
225,271
+37,500
+20% +$992K
INOD icon
937
Innodata
INOD
$2.04B
$6.08M 0.01%
169,286
+16,764
+11% +$737K
OWL icon
938
Blue Owl Capital
OWL
$18.9B
$6.07M 0.01%
303,044
+17,000
+6% +$382K
SG icon
939
Sweetgreen
SG
$659M
$6.07M 0.01%
242,472
+188,830
+352% +$5.21M
IBOC icon
940
International Bancshares
IBOC
$4.53B
$6.06M 0.01%
96,153
-7,600
-7% -$491K
JBHT icon
941
JB Hunt Transport Services
JBHT
$24.7B
$6.05M 0.01%
40,884
-48,500
-54% -$7.98M
CBZ icon
942
CBIZ
CBZ
$2.96B
$6.05M 0.01%
79,695
– –
MEDP icon
943
Medpace
MEDP
$16.9B
$6.04M 0.01%
19,828
– –
HUN icon
944
Huntsman Corp
HUN
$1.85B
$6.02M 0.01%
381,180
+8,381
+2% +$142K
IMCR icon
945
Immunocore
IMCR
$1.75B
$6.02M 0.01%
202,806
– –
BROS icon
946
Dutch Bros
BROS
$8.89B
$5.98M 0.01%
96,862
-151,561
-61% -$9.98M
EWBC icon
947
East-West Bancorp
EWBC
$18.1B
$5.97M 0.01%
66,519
– –
EXEL icon
948
Exelixis
EXEL
$12.9B
$5.96M 0.01%
161,457
+4,200
+3% +$150K
CNH
949
CNH Industrial
CNH
$17.4B
$5.94M 0.01%
483,516
-323,571
-40% -$4.06M
AOS icon
950
A.O. Smith
AOS
$8.62B
$5.92M 0.01%
90,610
-251,921
-74% -$17M
36 37
38
39 40

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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.