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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
CRBG icon
1026
Corebridge Financial
CRBG
$14.9B
$4.93M 0.01%
156,182
-3,700
-2% -$120K
NVT icon
1027
nVent Electric
NVT
$27.1B
$4.92M 0.01%
93,904
+2,600
+3% +$164K
SAP icon
1028
SAP
SAP
$242B
$4.91M 0.01%
18,286
-6,388
-26% -$1.74M
LSTR icon
1029
Landstar System
LSTR
$6.03B
$4.91M 0.01%
32,665
-29,100
-47% -$4.69M
MGM icon
1030
MGM Resorts International
MGM
$11.1B
$4.89M 0.01%
165,061
+6,900
+4% +$232K
HSIC icon
1031
Henry Schein
HSIC
$9.94B
$4.89M 0.01%
71,409
-41,800
-37% -$3.09M
LAD icon
1032
Lithia Motors
LAD
$8.32B
$4.89M 0.01%
16,644
-1,000
-6% -$341K
BG icon
1033
Bunge Global
BG
$21.4B
$4.88M 0.01%
63,895
-1,000
-2% -$74.9K
CIEN icon
1034
Ciena
CIEN
$54.9B
$4.88M 0.01%
80,786
-138,194
-63% -$10.9M
HRL icon
1035
Hormel Foods
HRL
$13.4B
$4.88M 0.01%
157,729
-492,100
-76% -$14.6M
GGB icon
1036
Gerdau
GGB
$9.21B
$4.85M 0.01%
1,709,321
-764,099
-31% -$2.23M
ASML icon
1037
ASML
ASML
$691B
$4.85M 0.01%
7,315
+6,396
+696% +$4.65M
CYBR
1038
DELISTED
CyberArk
CYBR
$4.83M 0.01%
14,286
-24,912
-64% -$8.96M
ENPH icon
1039
Enphase Energy
ENPH
$5.59B
$4.8M 0.01%
77,295
-4,800
-6% -$304K
LBTYA icon
1040
Liberty Global Class A
LBTYA
$3.48B
$4.78M 0.01%
415,225
+106,072
+34% +$1.23M
XENE icon
1041
Xenon Pharmaceuticals
XENE
$6.11B
$4.78M 0.01%
142,372
+9,851
+7% +$374K
MTZ icon
1042
MasTec
MTZ
$21.9B
$4.75M 0.01%
40,691
-136
-0.3% -$18.3K
KMX icon
1043
CarMax
KMX
$8.26B
$4.75M 0.01%
60,920
-4,000
-6% -$321K
EVTC icon
1044
Evertec
EVTC
$1.76B
$4.74M 0.01%
128,904
-331
-0.3% -$11.4K
SNX icon
1045
TD Synnex
SNX
$20.3B
$4.71M 0.01%
45,266
-36,369
-45% -$4.86M
INCY icon
1046
Incyte
INCY
$24.5B
$4.7M 0.01%
77,641
-3,000
-4% -$209K
BRX icon
1047
Brixmor Property Group
BRX
$9.09B
$4.7M 0.01%
176,892
+11,500
+7% +$306K
CHE icon
1048
Chemed
CHE
$7.02B
$4.69M 0.01%
7,625
-12,400
-62% -$7.05M
CYH icon
1049
Community Health Systems
CYH
$400M
$4.69M 0.01%
1,735,544
– –
TAL icon
1050
TAL Education Group
TAL
$6.75B
$4.68M 0.01%
354,487
+155,767
+78% +$1.94M
40 41
42
43 44

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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.