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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
RIVN icon
976
Rivian
RIVN
$23.5B
$5.65M 0.01%
453,953
+7,200
+2% +$90.6K
CMA
977
DELISTED
Comerica
CMA
$5.58M 0.01%
94,464
+5,300
+6% +$333K
THC icon
978
Tenet Healthcare
THC
$21.1B
$5.57M 0.01%
41,434
-200
-0.5% -$26.3K
ARMK icon
979
Aramark
ARMK
$16B
$5.57M 0.01%
161,305
+16,200
+11% +$597K
FMC icon
980
FMC
FMC
$1.31B
$5.53M 0.01%
131,116
-72,094
-35% -$3.2M
UHS icon
981
Universal Health Services
UHS
$10B
$5.52M 0.01%
29,362
-1,500
-5% -$274K
GBCI icon
982
Glacier Bancorp
GBCI
$6.38B
$5.51M 0.01%
124,600
-20,959
-14% -$1.01M
CPT icon
983
Camden Property Trust
CPT
$11B
$5.5M 0.01%
44,933
-2,000
-4% -$235K
AZEK
984
DELISTED
The AZEK Co
AZEK
$5.47M 0.01%
111,818
+9,024
+9% +$427K
HAS icon
985
Hasbro
HAS
$13.7B
$5.45M 0.01%
88,712
+3,500
+4% +$212K
OC icon
986
Owens Corning
OC
$12.5B
$5.45M 0.01%
38,152
-758
-2% -$125K
ADMA icon
987
ADMA Biologics
ADMA
$2.21B
$5.44M 0.01%
274,419
+30,400
+12% +$526K
FBIN icon
988
Fortune Brands Innovations
FBIN
$5.96B
$5.42M 0.01%
89,077
+9,146
+11% +$614K
IDYA icon
989
IDEAYA Biosciences
IDYA
$3.57B
$5.42M 0.01%
331,072
– –
SLM icon
990
SLM Corp
SLM
$5.14B
$5.41M 0.01%
184,200
-41,564
-18% -$1.22M
CF icon
991
CF Industries
CF
$17.9B
$5.38M 0.01%
68,803
-3,500
-5% -$294K
GTN icon
992
Gray Television
GTN
$497M
$5.36M 0.01%
1,241,676
– –
AVTR icon
993
Avantor
AVTR
$9.27B
$5.36M 0.01%
330,403
-27,500
-8% -$521K
DEA
994
Easterly Government Properties
DEA
$1.14B
$5.33M 0.01%
201,076
-1,066
-0.5% -$29.3K
TAP icon
995
Molson Coors Class B
TAP
$7.82B
$5.31M 0.01%
87,316
+3,500
+4% +$202K
VTRS icon
996
Viatris
VTRS
$18.7B
$5.3M 0.01%
608,999
-11,727
-2% -$123K
ESAB icon
997
ESAB
ESAB
$5.51B
$5.28M 0.01%
45,340
+3,968
+10% +$483K
COHR icon
998
Coherent
COHR
$64.5B
$5.28M 0.01%
81,326
-18,298
-18% -$1.52M
WTM icon
999
White Mountains Insurance
WTM
$5.04B
$5.24M 0.01%
2,723
– –
CAMT icon
1000
Camtek
CAMT
$7.53B
$5.23M 0.01%
89,141
+61,153
+218% +$4.92M
38 39
40
41 42

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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.