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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
CVLT icon
1251
Commault Systems
CVLT
$5.78B
$2.46M ﹤0.01%
15,584
+1,871
+14% +$308K
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.44M ﹤0.01%
19,734
-962
-5% -$112K
KRG icon
1253
Kite Realty
KRG
$5.24B
$2.43M ﹤0.01%
108,589
– –
ITRI icon
1254
Itron
ITRI
$4.52B
$2.43M ﹤0.01%
23,154
-3,685
-14% -$386K
WSC icon
1255
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.42M ﹤0.01%
87,066
-6,000
-6% -$204K
COOP
1256
DELISTED
Mr. Cooper
COOP
$2.4M ﹤0.01%
20,084
– –
JBI icon
1257
Janus International
JBI
$690M
$2.4M ﹤0.01%
333,566
– –
SDRL icon
1258
Seadrill
SDRL
$2.92B
$2.4M ﹤0.01%
95,992
– –
RKLB icon
1259
Rocket Lab Corp
RKLB
$50B
$2.38M ﹤0.01%
133,371
+25,483
+24% +$611K
YUMC icon
1260
Yum China
YUMC
$16.3B
$2.38M ﹤0.01%
45,800
-33,600
-42% -$1.61M
LMAT icon
1261
LeMaitre Vascular
LMAT
$1.89B
$2.38M ﹤0.01%
28,389
-1,296
-4% -$121K
ICUI icon
1262
ICU Medical
ICUI
$4.55B
$2.38M ﹤0.01%
17,137
– –
FFIN icon
1263
First Financial Bankshares
FFIN
$4.99B
$2.37M ﹤0.01%
65,975
– –
ACT icon
1264
Enact Holdings
ACT
$6.75B
$2.37M ﹤0.01%
68,119
– –
AMPH icon
1265
Amphastar Pharmaceuticals
AMPH
$869M
$2.36M ﹤0.01%
81,565
+11,075
+16% +$354K
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.21B
$2.36M ﹤0.01%
78,261
-6,000
-7% -$196K
SHAK icon
1267
Shake Shack
SHAK
$2.9B
$2.35M ﹤0.01%
26,695
-3,014
-10% -$327K
GAP
1268
The Gap Inc
GAP
$7.55B
$2.35M ﹤0.01%
114,053
– –
FIVN icon
1269
FIVE9
FIVN
$2.44B
$2.34M ﹤0.01%
86,310
+16,209
+23% +$594K
SBH icon
1270
Sally Beauty Holdings
SBH
$1.58B
$2.33M ﹤0.01%
257,628
+23,623
+10% +$233K
CRDO icon
1271
Credo Technology Group
CRDO
$46.2B
$2.31M ﹤0.01%
57,482
-3,339
-5% -$208K
TPG icon
1272
TPG
TPG
$8.12B
$2.31M ﹤0.01%
48,662
– –
CASH icon
1273
Pathward Financial
CASH
$1.82B
$2.29M ﹤0.01%
31,425
-267
-0.8% -$20.4K
INVA icon
1274
Innoviva
INVA
$1.5B
$2.28M ﹤0.01%
125,892
– –
PVH icon
1275
PVH
PVH
$3.91B
$2.28M ﹤0.01%
35,304
-142,113
-80% -$11.5M
49 50
51
52 53

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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.