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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$128M 0.19%
2,130,700
-247,100
-10% -$13.5M
AON icon
102
Aon
AON
$76B
$128M 0.19%
319,778
+38,277
+14% +$14.7M
TT icon
103
Trane Technologies
TT
$106B
$126M 0.18%
373,845
+8,416
+2% +$3.04M
AMT icon
104
American Tower
AMT
$80.4B
$125M 0.18%
574,971
-2,621
-0.5% -$514K
WM icon
105
Waste Management
WM
$91B
$125M 0.18%
537,779
-45,121
-8% -$9.99M
BX icon
106
Blackstone
BX
$110B
$124M 0.18%
890,134
-4,523
-0.5% -$734K
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$121M 0.18%
347,236
+41,600
+14% +$14.6M
INTC icon
108
Intel
INTC
$513B
$120M 0.18%
5,305,173
+58,600
+1% +$1.28M
LRCX icon
109
Lam Research
LRCX
$390B
$117M 0.17%
1,607,244
+16,434
+1% +$1.29M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$117M 0.17%
677,253
-33,000
-5% -$5.41M
WELL icon
111
Welltower
WELL
$171B
$117M 0.17%
762,265
-4,700
-0.6% -$670K
HCA icon
112
HCA Healthcare
HCA
$89.5B
$116M 0.17%
334,748
-8,924
-3% -$2.87M
PNC icon
113
PNC Financial Services
PNC
$101B
$114M 0.17%
649,890
+1,200
+0.2% +$227K
KLAC icon
114
KLA
KLAC
$259B
$112M 0.16%
1,642,220
-39,000
-2% -$2.81M
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$112M 0.16%
1,645,258
-156,000
-9% -$9.61M
LMT icon
116
Lockheed Martin
LMT
$136B
$110M 0.16%
245,768
-33,485
-12% -$15.4M
GEV icon
117
GE Vernova
GEV
$264B
$109M 0.16%
356,147
+10,866
+3% +$3.79M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$107M 0.16%
1,119,360
-200,925
-15% -$17.5M
EQIX icon
119
Equinix
EQIX
$103B
$107M 0.16%
130,921
-10,709
-8% -$9.63M
NKE icon
120
Nike
NKE
$61.9B
$107M 0.16%
1,679,951
-41,954
-2% -$3.09M
APH icon
121
Amphenol
APH
$209B
$106M 0.16%
1,622,160
-294,581
-15% -$20.1M
MCO icon
122
Moody's
MCO
$82.7B
$105M 0.15%
226,011
-3,910
-2% -$1.88M
ECL icon
123
Ecolab
ECL
$79.9B
$105M 0.15%
413,741
-9,533
-2% -$2.4M
SO icon
124
Southern Company
SO
$107B
$105M 0.15%
1,140,278
-46,423
-4% -$4.02M
ANET icon
125
Arista Networks
ANET
$238B
$105M 0.15%
1,350,680
-2,183
-0.2% -$221K
3 4
5
6 7

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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.