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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
FWRD icon
951
Forward Air
FWRD
$629M
$5.92M 0.01%
294,682
+21,220
+8% +$585K
SWKS icon
952
Skyworks Solutions
SWKS
$10.3B
$5.92M 0.01%
91,571
-39,239
-30% -$2.99M
ESI icon
953
Element Solutions
ESI
$9.25B
$5.9M 0.01%
261,062
+29,700
+13% +$759K
PCTY icon
954
Paylocity
PCTY
$7.74B
$5.9M 0.01%
31,490
-923
-3% -$184K
RPRX icon
955
Royalty Pharma
RPRX
$26B
$5.89M 0.01%
189,293
-77,522
-29% -$2.46M
FRT icon
956
Federal Realty Investment Trust
FRT
$10.1B
$5.89M 0.01%
60,214
+1,800
+3% +$187K
SAIC icon
957
Saic
SAIC
$5.29B
$5.87M 0.01%
52,267
+461
+0.9% +$49.8K
ORI icon
958
Old Republic International
ORI
$10.3B
$5.87M 0.01%
149,542
-108,355
-42% -$3.97M
LBRT icon
959
Liberty Energy
LBRT
$3.49B
$5.86M 0.01%
370,258
+135,354
+58% +$2.43M
LAMR icon
960
Lamar Advertising Co
LAMR
$15.8B
$5.82M 0.01%
51,155
+2,000
+4% +$244K
CAG icon
961
Conagra Brands
CAG
$7.16B
$5.82M 0.01%
218,206
-5,451
-2% -$141K
VOYA icon
962
Voya Financial
VOYA
$9B
$5.82M 0.01%
85,827
-3,000
-3% -$210K
NOMD icon
963
Nomad Foods
NOMD
$1.63B
$5.81M 0.01%
295,578
– –
ONON icon
964
On Holding
ONON
$10.4B
$5.8M 0.01%
132,073
-89,747
-40% -$4.72M
EEM icon
965
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.79M 0.01%
132,575
– –
RSI icon
966
Rush Street Interactive
RSI
$2.9B
$5.79M 0.01%
540,382
+362,755
+204% +$4.77M
AR icon
967
Antero Resources
AR
$11.6B
$5.79M 0.01%
143,095
+5,768
+4% +$221K
AFRM icon
968
Affirm
AFRM
$25.6B
$5.76M 0.01%
127,415
-4,100
-3% -$243K
SBCF icon
969
Seacoast Banking Corp of Florida
SBCF
$3.41B
$5.75M 0.01%
223,453
-6,460
-3% -$176K
RBRK icon
970
Rubrik
RBRK
$20.2B
$5.73M 0.01%
+93,997
New +$6.42M
IIIV icon
971
i3 Verticals
IIIV
$330M
$5.73M 0.01%
232,153
+56,320
+32% +$1.43M
FIX icon
972
Comfort Systems
FIX
$59.7B
$5.71M 0.01%
17,708
-2,715
-13% -$1.09M
Z icon
973
Zillow
Z
$7.75B
$5.68M 0.01%
82,914
-5,600
-6% -$428K
IESC icon
974
IES Holdings
IESC
$15B
$5.68M 0.01%
34,401
-4,860
-12% -$1.01M
AIZ icon
975
Assurant
AIZ
$14.1B
$5.65M 0.01%
26,948
-846
-3% -$177K
37 38
39
40 41

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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.