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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
NFG icon
1226
National Fuel Gas
NFG
$7.82B
$2.76M ﹤0.01%
34,856
-3,500
-9% -$252K
STWD icon
1227
Starwood Property Trust
STWD
$6.17B
$2.75M ﹤0.01%
139,007
-4,800
-3% -$94.3K
SNDK
1228
Sandisk
SNDK
$186B
$2.75M ﹤0.01%
+57,691
New +$2.87M
BOOT icon
1229
Boot Barn
BOOT
$5.02B
$2.75M ﹤0.01%
25,563
-5,702
-18% -$762K
CATY icon
1230
Cathay General Bancorp
CATY
$4.25B
$2.73M ﹤0.01%
63,487
– –
NOK icon
1231
Nokia
NOK
$52.7B
$2.72M ﹤0.01%
+516,298
New +$2.53M
YETI icon
1232
Yeti Holdings
YETI
$3.85B
$2.66M ﹤0.01%
80,442
-22,601
-22% -$819K
POST icon
1233
Post Holdings
POST
$3.56B
$2.62M ﹤0.01%
22,537
– –
PAR icon
1234
PAR Technology
PAR
$721M
$2.62M ﹤0.01%
42,666
-1,318
-3% -$88.4K
CLBT icon
1235
Cellebrite
CLBT
$4B
$2.57M ﹤0.01%
132,224
-57,375
-30% -$1.21M
ACVA icon
1236
ACV Auctions
ACVA
$1.27B
$2.57M ﹤0.01%
182,054
-571,242
-76% -$10.5M
SAH icon
1237
Sonic Automotive
SAH
$2.55B
$2.56M ﹤0.01%
45,000
– –
CHX
1238
DELISTED
ChampionX
CHX
$2.55M ﹤0.01%
85,625
-311,898
-78% -$9.11M
IRT icon
1239
Independence Realty Trust
IRT
$3.93B
$2.55M ﹤0.01%
120,131
– –
SIRI icon
1240
SiriusXM
SIRI
$9.61B
$2.54M ﹤0.01%
112,686
-21,000
-16% -$495K
GNTX icon
1241
Gentex
GNTX
$5.04B
$2.54M ﹤0.01%
109,022
-229,900
-68% -$5.88M
MP icon
1242
MP Materials
MP
$9.84B
$2.53M ﹤0.01%
103,743
+15,009
+17% +$349K
ABEV icon
1243
Ambev
ABEV
$43.9B
$2.53M ﹤0.01%
1,085,500
– –
NTB icon
1244
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.52M ﹤0.01%
64,810
-7,400
-10% -$280K
GLOB icon
1245
Globant
GLOB
$1.68B
$2.52M ﹤0.01%
21,376
-52,334
-71% -$9.39M
GNW icon
1246
Genworth Financial
GNW
$3.7B
$2.5M ﹤0.01%
352,198
-14,500
-4% -$101K
JAMF
1247
DELISTED
Jamf
JAMF
$2.49M ﹤0.01%
204,907
+182,311
+807% +$2.61M
SEB icon
1248
Seaboard Corp
SEB
$3.99B
$2.49M ﹤0.01%
923
-460
-33% -$1.21M
UTI icon
1249
Universal Technical Institute
UTI
$1.4B
$2.48M ﹤0.01%
96,598
+8,376
+9% +$226K
RYN icon
1250
Rayonier
RYN
$6.45B
$2.48M ﹤0.01%
93,200
+10,502
+13% +$266K
48 49
50
51 52

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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.