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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
GCMG icon
1051
GCM Grosvenor
GCMG
$845M
$4.66M 0.01%
352,497
+344,638
+4,385% +$4.61M
ALKS icon
1052
Alkermes
ALKS
$8.28B
$4.66M 0.01%
141,084
-1,396
-1% -$45.5K
JEF icon
1053
Jefferies Financial Group
JEF
$12.8B
$4.66M 0.01%
86,937
-4,800
-5% -$326K
CRNX icon
1054
Crinetics Pharmaceuticals
CRNX
$8.95B
$4.63M 0.01%
137,918
-17,508
-11% -$654K
FYBR
1055
DELISTED
Frontier Communications
FYBR
$4.63M 0.01%
128,979
-2,800
-2% -$100K
WHR icon
1056
Whirlpool
WHR
$2.85B
$4.62M 0.01%
51,278
+27,623
+117% +$2.93M
MKTX icon
1057
MarketAxess Holdings
MKTX
$5.72B
$4.61M 0.01%
21,319
-54,660
-72% -$11.5M
HRB icon
1058
H&R Block
HRB
$5.85B
$4.61M 0.01%
83,979
-6,800
-7% -$363K
TRNO icon
1059
Terreno Realty
TRNO
$7.49B
$4.61M 0.01%
72,900
+1,500
+2% +$97.3K
PNW icon
1060
Pinnacle West Capital
PNW
$12.1B
$4.58M 0.01%
48,113
– –
WINA icon
1061
Winmark
WINA
$1.35B
$4.58M 0.01%
14,415
– –
AMSF icon
1062
AMERISAFE
AMSF
$522M
$4.58M 0.01%
87,115
-7,441
-8% -$377K
AFG icon
1063
American Financial Group
AFG
$12B
$4.57M 0.01%
34,809
-1,500
-4% -$194K
GH icon
1064
Guardant Health
GH
$22.3B
$4.55M 0.01%
106,884
+69,257
+184% +$2.99M
GNRC icon
1065
Generac Holdings
GNRC
$12.7B
$4.52M 0.01%
35,711
– –
DCI icon
1066
Donaldson
DCI
$11.3B
$4.51M 0.01%
67,320
-91,800
-58% -$6.35M
FND icon
1067
Floor & Decor
FND
$6.5B
$4.48M 0.01%
55,643
-8,533
-13% -$806K
ARM icon
1068
Arm
ARM
$286B
$4.45M 0.01%
41,672
-31,563
-43% -$4.4M
PAGS icon
1069
PagSeguro Digital
PAGS
$2.49B
$4.43M 0.01%
580,614
+135,500
+30% +$1.01M
PAY icon
1070
Paymentus
PAY
$5.09B
$4.4M 0.01%
168,527
+91,950
+120% +$2.72M
UHAL.B icon
1071
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.39M 0.01%
74,253
– –
GME icon
1072
GameStop
GME
$8.47B
$4.38M 0.01%
196,378
-8,000
-4% -$210K
CACI icon
1073
CACI
CACI
$14.8B
$4.34M 0.01%
11,827
-16,512
-58% -$6.32M
TFIN icon
1074
Triumph Financial Inc
TFIN
$1.82B
$4.34M 0.01%
75,021
+8,670
+13% +$632K
SKYW icon
1075
Skywest
SKYW
$4.21B
$4.33M 0.01%
49,540
-3,886
-7% -$397K
41 42
43
44 45

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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.