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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
SAN icon
1176
Banco Santander
SAN
$210B
$3.28M ﹤0.01%
+490,000
New +$2.87M
LNW
1177
DELISTED
Light & Wonder
LNW
$3.27M ﹤0.01%
37,750
-2,500
-6% -$241K
DBX icon
1178
Dropbox
DBX
$7.41B
$3.27M ﹤0.01%
122,322
-6,231
-5% -$181K
CSTL icon
1179
Castle Biosciences
CSTL
$985M
$3.27M ﹤0.01%
163,159
-25,942
-14% -$642K
MAT icon
1180
Mattel
MAT
$4.29B
$3.26M ﹤0.01%
167,757
-5,200
-3% -$103K
SHO icon
1181
Sunstone Hotel Investors
SHO
$1.98B
$3.25M ﹤0.01%
345,449
– –
SIGA icon
1182
SIGA Technologies
SIGA
$207M
$3.23M ﹤0.01%
589,620
– –
THG icon
1183
Hanover Insurance
THG
$7.73B
$3.23M ﹤0.01%
18,559
-9,000
-33% -$1.46M
KEX icon
1184
Kirby Corp
KEX
$7B
$3.23M ﹤0.01%
31,960
+6,000
+23% +$626K
ZION icon
1185
Zions Bancorporation
ZION
$10.4B
$3.21M ﹤0.01%
64,358
-7,900
-11% -$425K
CZR icon
1186
Caesars Entertainment
CZR
$6.06B
$3.17M ﹤0.01%
126,950
+15,000
+13% +$488K
AWI icon
1187
Armstrong World Industries
AWI
$7.89B
$3.13M ﹤0.01%
22,197
+1,500
+7% +$221K
TRUP icon
1188
Trupanion
TRUP
$1.34B
$3.12M ﹤0.01%
83,634
+18,443
+28% +$767K
APG icon
1189
APi Group
APG
$18.5B
$3.12M ﹤0.01%
130,748
-9,000
-6% -$225K
CBSH icon
1190
Commerce Bancshares
CBSH
$8.47B
$3.1M ﹤0.01%
52,340
-36,339
-41% -$2.21M
PLMR icon
1191
Palomar
PLMR
$3.47B
$3.09M ﹤0.01%
22,561
+7,384
+49% +$875K
KRC icon
1192
Kilroy Realty
KRC
$4.24B
$3.09M ﹤0.01%
94,392
+6,000
+7% +$215K
LOPE icon
1193
Grand Canyon Education
LOPE
$3.76B
$3.09M ﹤0.01%
17,838
– –
ALHC icon
1194
Alignment Healthcare
ALHC
$2.74B
$3.08M ﹤0.01%
165,642
+83,187
+101% +$1.24M
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.08M ﹤0.01%
+226,248
New +$2.81M
EXP icon
1196
Eagle Materials
EXP
$6.57B
$3.06M ﹤0.01%
13,790
– –
BRSL
1197
Brightstar Lottery PLC
BRSL
$2.07B
$3.05M ﹤0.01%
187,502
+152,486
+435% +$2.63M
DLX icon
1198
Deluxe
DLX
$1.09B
$3.03M ﹤0.01%
191,808
+553
+0.3% +$10.5K
STM icon
1199
STMicroelectronics
STM
$49.1B
$2.99M ﹤0.01%
+136,327
New +$3.35M
CVSA
1200
Covista Inc
CVSA
$4.31B
$2.98M ﹤0.01%
29,603
– –
46 47
48
49 50

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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.