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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
HP icon
1076
Helmerich & Payne
HP
$4.25B
$4.32M 0.01%
165,452
-697,697
-81% -$20.3M
EVR icon
1077
Evercore
EVR
$11.7B
$4.31M 0.01%
21,561
-34,593
-62% -$8.62M
OSIS icon
1078
OSI Systems
OSIS
$3.84B
$4.3M 0.01%
22,104
+2,010
+10% +$383K
RUSHA icon
1079
Rush Enterprises Class A
RUSHA
$9.52B
$4.25M 0.01%
79,560
+25,498
+47% +$1.46M
ROKU icon
1080
Roku
ROKU
$22.4B
$4.24M 0.01%
60,163
-4,400
-7% -$352K
JOYY
1081
JOYY Inc
JOYY
$3.7B
$4.22M 0.01%
100,555
-22,700
-18% -$1.02M
KRYS icon
1082
Krystal Biotech
KRYS
$9.68B
$4.22M 0.01%
23,382
– –
RYAN icon
1083
Ryan Specialty Holdings
RYAN
$10.8B
$4.21M 0.01%
56,990
– –
CCO icon
1084
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.2M 0.01%
3,779,439
– –
MORN icon
1085
Morningstar
MORN
$7.33B
$4.19M 0.01%
13,975
– –
R icon
1086
Ryder
R
$9.92B
$4.17M 0.01%
28,963
+2,000
+7% +$311K
UFPI icon
1087
UFP Industries
UFPI
$5.12B
$4.14M 0.01%
38,714
– –
WCC
1088
WESCO International
WCC
$17.8B
$4.14M 0.01%
26,644
– –
ACI icon
1089
Albertsons Companies
ACI
$5.95B
$4.13M 0.01%
187,944
– –
ENSG icon
1090
The Ensign Group
ENSG
$10.5B
$4.13M 0.01%
31,899
– –
WB icon
1091
Weibo
WB
$1.93B
$4.13M 0.01%
435,849
+159,500
+58% +$1.62M
ONC
1092
BeOne Medicines Ltd
ONC
$40.6B
$4.12M 0.01%
15,149
+2,976
+24% +$696K
STX icon
1093
Seagate
STX
$186B
$4.11M 0.01%
48,429
+10,980
+29% +$1.04M
CHDN icon
1094
Churchill Downs
CHDN
$6.18B
$4.11M 0.01%
37,032
– –
FRME icon
1095
First Merchants
FRME
$2.69B
$4.1M 0.01%
101,363
-3,400
-3% -$142K
EHC icon
1096
Encompass Health
EHC
$12.4B
$4.08M 0.01%
40,279
-10,984
-21% -$1.07M
CORT icon
1097
Corcept Therapeutics
CORT
$12.1B
$4.06M 0.01%
35,563
-3,862
-10% -$235K
MTCH icon
1098
Match Group
MTCH
$8.45B
$4.05M 0.01%
129,833
-6,500
-5% -$212K
MASI
1099
DELISTED
Masimo
MASI
$4.03M 0.01%
24,160
-3
-0% -$521
NVO
1100
Novo Nordisk
NVO
$207B
$4.02M 0.01%
57,939
-73,297
-56% -$6.05M
42 43
44
45 46

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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.