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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$178M 0.26%
764,289
-27,200
-3% -$6.69M
MS icon
77
Morgan Stanley
MS
$340B
$178M 0.26%
1,524,203
-104,100
-6% -$13.4M
GILD icon
78
Gilead Sciences
GILD
$165B
$177M 0.26%
1,577,417
-54,671
-3% -$5.64M
SYK icon
79
Stryker
SYK
$130B
$177M 0.26%
474,788
-33,300
-7% -$12.7M
DHR icon
80
Danaher
DHR
$144B
$174M 0.26%
849,410
-64,461
-7% -$14.1M
UNP icon
81
Union Pacific
UNP
$174B
$170M 0.25%
719,497
-54,800
-7% -$13.2M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$168M 0.25%
345,796
-16,538
-5% -$7.71M
SBUX icon
83
Starbucks
SBUX
$120B
$164M 0.24%
1,671,382
-55,510
-3% -$5.74M
CI icon
84
Cigna
CI
$74.6B
$163M 0.24%
496,504
+8,575
+2% +$2.58M
MCK icon
85
McKesson
MCK
$101B
$161M 0.24%
239,962
-128
-0.1% -$79.1K
ADP icon
86
Automatic Data Processing
ADP
$108B
$161M 0.24%
527,988
-51,897
-9% -$15.7M
AMAT icon
87
Applied Materials
AMAT
$428B
$157M 0.23%
1,084,580
-40,434
-4% -$6.8M
TMUS icon
88
T-Mobile US
TMUS
$190B
$156M 0.23%
583,529
-65,000
-10% -$16M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$154M 0.23%
2,532,336
-9,100
-0.4% -$530K
MRSH
90
Marsh
MRSH
$91.5B
$153M 0.23%
628,919
-41,969
-6% -$9.52M
ADI icon
91
Analog Devices
ADI
$190B
$151M 0.22%
750,309
+1,751
+0.2% +$378K
SPOT icon
92
Spotify
SPOT
$100B
$147M 0.22%
266,738
-21,809
-8% -$12.2M
CME icon
93
CME Group
CME
$94.8B
$146M 0.21%
549,691
-65,550
-11% -$16.2M
CVS icon
94
CVS Health
CVS
$122B
$145M 0.21%
2,146,707
-200
-0% -$12K
MDT icon
95
Medtronic
MDT
$112B
$144M 0.21%
1,606,275
-136,676
-8% -$12.2M
PANW icon
96
Palo Alto Networks
PANW
$297B
$140M 0.21%
818,592
+5,000
+0.6% +$925K
SNPS icon
97
Synopsys
SNPS
$79.7B
$140M 0.2%
325,378
-12,153
-4% -$5.9M
ELV icon
98
Elevance Health
ELV
$85.5B
$136M 0.2%
313,722
-13,308
-4% -$5.34M
PLD icon
99
Prologis
PLD
$133B
$135M 0.2%
1,209,026
+18,700
+2% +$2.16M
MU icon
100
Micron Technology
MU
$991B
$131M 0.19%
1,502,529
-46,618
-3% -$4.48M
2 3
4
5 6

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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.