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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
SEIC icon
1151
SEI Investments
SEIC
$12.6B
$3.54M 0.01%
45,554
-175,700
-79% -$14.1M
CAVA icon
1152
CAVA Group
CAVA
$7.08B
$3.53M 0.01%
40,909
-200
-0.5% -$21.7K
OGE icon
1153
OGE Energy
OGE
$9.57B
$3.53M 0.01%
76,901
-5,000
-6% -$218K
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
$3.53M 0.01%
50,587
– –
BZ icon
1155
Kanzhun
BZ
$7.49B
$3.53M 0.01%
+184,004
New +$2.99M
RVLV icon
1156
Revolve Group
RVLV
$1.69B
$3.53M 0.01%
164,076
-848
-0.5% -$23.6K
AES icon
1157
AES
AES
$10.5B
$3.49M 0.01%
280,810
-17,500
-6% -$202K
CWCO icon
1158
Consolidated Water Co
CWCO
$517M
$3.47M 0.01%
141,883
– –
FOX icon
1159
Fox Class B
FOX
$23.2B
$3.47M 0.01%
65,743
-1,500
-2% -$74.5K
REVG
1160
DELISTED
REV Group
REVG
$3.46M 0.01%
109,615
+19,752
+22% +$640K
CPB icon
1161
Campbell Soup
CPB
$6.78B
$3.46M 0.01%
86,567
-3,100
-3% -$122K
EMBJ
1162
Embraer S.A. ADS
EMBJ
$12.7B
$3.45M 0.01%
74,695
-125,701
-63% -$5.6M
CELH icon
1163
Celsius Holdings
CELH
$7.11B
$3.45M 0.01%
96,822
-333,605
-78% -$9.09M
EFSC icon
1164
Enterprise Financial Services Corp
EFSC
$2.4B
$3.44M 0.01%
64,086
-3,100
-5% -$178K
SKY icon
1165
Champion Homes
SKY
$5.11B
$3.44M 0.01%
36,299
+19,642
+118% +$1.88M
TNC icon
1166
Tennant Co
TNC
$1.13B
$3.44M 0.01%
43,093
-421
-1% -$35.6K
CART icon
1167
Maplebear
CART
$11.4B
$3.42M 0.01%
85,681
-3,000
-3% -$133K
MC icon
1168
Moelis & Co
MC
$4.93B
$3.4M 0.01%
58,185
+6,321
+12% +$446K
SCL icon
1169
Stepan Co
SCL
$1.48B
$3.38M 0.01%
61,432
-717
-1% -$43.8K
SKX
1170
DELISTED
Skechers
SKX
$3.35M ﹤0.01%
59,032
-2,271
-4% -$148K
OLED icon
1171
Universal Display
OLED
$4.32B
$3.35M ﹤0.01%
23,997
– –
VMI icon
1172
Valmont Industries
VMI
$9.52B
$3.35M ﹤0.01%
11,726
+1,000
+9% +$326K
QRVO icon
1173
Qorvo
QRVO
$8.53B
$3.34M ﹤0.01%
46,183
-500
-1% -$38.1K
FNB icon
1174
FNB Corp
FNB
$6.8B
$3.34M ﹤0.01%
248,343
– –
BF.B icon
1175
Brown-Forman Class B
BF.B
$12.9B
$3.32M ﹤0.01%
97,945
-286,100
-74% -$9.64M
45 46
47
48 49

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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.