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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
PRIM icon
1201
Primoris Services
PRIM
$4.42B
$2.97M ﹤0.01%
51,792
-12,363
-19% -$894K
GXO icon
1202
GXO Logistics
GXO
$5.37B
$2.97M ﹤0.01%
75,995
-124,457
-62% -$5.2M
TGNA
1203
DELISTED
TEGNA Inc
TGNA
$2.96M ﹤0.01%
162,427
-12,300
-7% -$222K
BBIO icon
1204
BridgeBio Pharma
BBIO
$16.4B
$2.95M ﹤0.01%
85,354
+33,178
+64% +$1.12M
BEN icon
1205
Franklin Resources
BEN
$16.9B
$2.95M ﹤0.01%
153,026
+12,000
+9% +$240K
AGO icon
1206
Assured Guaranty
AGO
$3.31B
$2.94M ﹤0.01%
33,403
– –
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.94M ﹤0.01%
12,075
+1,000
+9% +$301K
ELAN icon
1208
Elanco Animal Health
ELAN
$11.4B
$2.94M ﹤0.01%
280,065
+4,209
+2% +$47.6K
CRTO icon
1209
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.94M ﹤0.01%
83,040
-7,066
-8% -$275K
TRIP icon
1210
TripAdvisor
TRIP
$1.28B
$2.94M ﹤0.01%
207,195
+149,980
+262% +$2.35M
CRUS icon
1211
Cirrus Logic
CRUS
$6.11B
$2.94M ﹤0.01%
29,458
– –
SSD icon
1212
Simpson Manufacturing
SSD
$8.19B
$2.93M ﹤0.01%
18,662
– –
BEPC icon
1213
Brookfield Renewable
BEPC
$6.46B
$2.93M ﹤0.01%
104,971
+16,000
+18% +$439K
GPK icon
1214
Graphic Packaging
GPK
$3.54B
$2.93M ﹤0.01%
112,760
-7,500
-6% -$201K
FHB icon
1215
First Hawaiian
FHB
$3.34B
$2.91M ﹤0.01%
119,099
-5,600
-4% -$146K
LYFT icon
1216
Lyft
LYFT
$6.64B
$2.89M ﹤0.01%
243,172
-11,100
-4% -$145K
VKTX icon
1217
Viking Therapeutics
VKTX
$3.94B
$2.87M ﹤0.01%
118,898
– –
NMIH icon
1218
NMI Holdings
NMIH
$3.34B
$2.87M ﹤0.01%
79,513
+4,500
+6% +$164K
AAL icon
1219
American Airlines Group
AAL
$10.1B
$2.85M ﹤0.01%
269,903
-11,700
-4% -$176K
SSP icon
1220
E.W. Scripps
SSP
$307M
$2.83M ﹤0.01%
957,266
– –
PFBC icon
1221
Preferred Bank
PFBC
$1.26B
$2.83M ﹤0.01%
33,822
+7,600
+29% +$659K
CE icon
1222
Celanese
CE
$4.92B
$2.82M ﹤0.01%
49,749
– –
ASPN icon
1223
Aspen Aerogels
ASPN
$510M
$2.8M ﹤0.01%
437,572
+417,441
+2,074% +$4.02M
U icon
1224
Unity
U
$19.3B
$2.78M ﹤0.01%
142,077
-9,500
-6% -$215K
BKH icon
1225
Black Hills Corp
BKH
$5.59B
$2.76M ﹤0.01%
45,542
– –
47 48
49
50 51

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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.