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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
AVAV icon
1126
AeroVironment
AVAV
$9.92B
$3.77M 0.01%
31,592
-9,005
-22% -$1.38M
NYT icon
1127
New York Times
NYT
$10.3B
$3.75M 0.01%
75,674
-309,934
-80% -$15.6M
FCN icon
1128
FTI Consulting
FCN
$4.22B
$3.74M 0.01%
22,783
-21,500
-49% -$3.86M
IOVA icon
1129
Iovance Biotherapeutics
IOVA
$2.94B
$3.73M 0.01%
1,121,417
– –
OSK icon
1130
Oshkosh
OSK
$9.62B
$3.73M 0.01%
39,655
+500
+1% +$50K
COKE icon
1131
Coca-Cola Consolidated
COKE
$12.1B
$3.7M 0.01%
27,400
– –
RRX icon
1132
Regal Rexnord
RRX
$11.5B
$3.69M 0.01%
32,420
-1,500
-4% -$208K
NTST
1133
NETSTREIT Corp
NTST
$2.02B
$3.69M 0.01%
232,621
+1,724
+0.7% +$25.2K
SKT icon
1134
Tanger
SKT
$4.43B
$3.67M 0.01%
108,687
+18,486
+20% +$621K
UGI icon
1135
UGI
UGI
$7.54B
$3.66M 0.01%
110,700
+5,376
+5% +$170K
KBR icon
1136
KBR
KBR
$4.74B
$3.65M 0.01%
73,301
-4,838
-6% -$258K
VSTS icon
1137
Vestis
VSTS
$1.83B
$3.65M 0.01%
368,747
+25,044
+7% +$332K
JXN icon
1138
Jackson Financial
JXN
$8.75B
$3.65M 0.01%
43,552
– –
APA icon
1139
APA Corp
APA
$14.2B
$3.64M 0.01%
+173,000
New +$3.8M
PAYO icon
1140
Payoneer
PAYO
$2.4B
$3.63M 0.01%
496,507
+413,171
+496% +$3.85M
ATHM icon
1141
Autohome
ATHM
$2.65B
$3.62M 0.01%
130,739
+5,200
+4% +$148K
SDHC icon
1142
Smith Douglas Homes
SDHC
$121M
$3.61M 0.01%
185,119
+1,744
+1% +$39.2K
LNC icon
1143
Lincoln National
LNC
$8.51B
$3.61M 0.01%
100,618
+10,500
+12% +$373K
MTG icon
1144
MGIC Investment
MTG
$6.23B
$3.61M 0.01%
145,779
-214,249
-60% -$5.19M
KRNT icon
1145
Kornit Digital
KRNT
$815M
$3.61M 0.01%
189,173
+15,803
+9% +$413K
DJCO icon
1146
Daily Journal
DJCO
$771M
$3.6M 0.01%
9,059
– –
AGCO icon
1147
AGCO
AGCO
$7.1B
$3.58M 0.01%
38,632
+2,500
+7% +$244K
ATKR icon
1148
Atkore
ATKR
$3.17B
$3.57M 0.01%
59,449
-892
-1% -$63.7K
CNI icon
1149
Canadian National Railway
CNI
$76.4B
$3.55M 0.01%
36,402
+1,175
+3% +$119K
TFX icon
1150
Teleflex
TFX
$5.91B
$3.54M 0.01%
25,639
+1,239
+5% +$201K
44 45
46
47 48

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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.