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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
BRBR icon
1001
BellRing Brands
BRBR
$1.33B
$5.2M 0.01%
69,813
– –
PCVX icon
1002
Vaxcyte
PCVX
$8.83B
$5.19M 0.01%
137,440
+90,145
+191% +$7.21M
TTAN
1003
ServiceTitan Inc
TTAN
$8.52B
$5.19M 0.01%
54,552
+18,663
+52% +$1.81M
SMTC icon
1004
Semtech
SMTC
$12.2B
$5.18M 0.01%
150,581
-214,250
-59% -$10.6M
OTTR icon
1005
Otter Tail
OTTR
$3.99B
$5.16M 0.01%
64,183
+19,800
+45% +$1.57M
OVV icon
1006
Ovintiv
OVV
$17.6B
$5.16M 0.01%
120,484
+5,000
+4% +$213K
SOLV icon
1007
Solventum
SOLV
$14.4B
$5.14M 0.01%
67,549
-21,500
-24% -$1.6M
PRI icon
1008
Primerica
PRI
$9.7B
$5.13M 0.01%
18,046
-918
-5% -$262K
CSW
1009
CSW Industrials
CSW
$5.75B
$5.07M 0.01%
17,405
+11,888
+215% +$3.86M
LBRDK icon
1010
Liberty Broadband Class C
LBRDK
$5.29B
$5.05M 0.01%
59,425
+1,800
+3% +$145K
LYTS icon
1011
LSI Industries
LYTS
$913M
$5.05M 0.01%
296,925
– –
THO icon
1012
Thor Industries
THO
$4.23B
$5.04M 0.01%
66,520
-2,604
-4% -$245K
DBRG icon
1013
DigitalBridge
DBRG
$2.95B
$5.03M 0.01%
570,643
+133,530
+31% +$1.4M
QGEN icon
1014
Qiagen
QGEN
$8.85B
$5.02M 0.01%
125,126
+6,998
+6% +$294K
CCK icon
1015
Crown Holdings
CCK
$13.2B
$5.02M 0.01%
56,203
+2,500
+5% +$218K
CNM icon
1016
Core & Main
CNM
$8.74B
$5.01M 0.01%
103,611
-11,773
-10% -$610K
MATW icon
1017
Matthews International
MATW
$715M
$5M 0.01%
224,879
+29,720
+15% +$773K
MWA icon
1018
Mueller Water Products
MWA
$4.11B
$5M 0.01%
196,637
+16,600
+9% +$416K
WYNN icon
1019
Wynn Resorts
WYNN
$10.7B
$4.98M 0.01%
59,684
+3,000
+5% +$256K
DAY
1020
DELISTED
Dayforce
DAY
$4.97M 0.01%
85,229
-231,846
-73% -$14.9M
MMYT icon
1021
MakeMyTrip
MMYT
$5.8B
$4.96M 0.01%
50,590
-50,689
-50% -$5.23M
PRG icon
1022
PROG Holdings
PRG
$1.66B
$4.95M 0.01%
186,125
-1,175
-0.6% -$41.5K
XP icon
1023
XP
XP
$8.02B
$4.95M 0.01%
359,947
+96,200
+36% +$1.32M
DVA icon
1024
DaVita
DVA
$11.5B
$4.95M 0.01%
32,354
– –
ASH icon
1025
Ashland
ASH
$3.44B
$4.94M 0.01%
83,363
+2,877
+4% +$183K
39 40
41
42 43

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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.