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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
UIS icon
1276
Unisys
UIS
$205M
$2.27M ﹤0.01%
493,549
-42,015
-8% -$234K
HAYW icon
1277
Hayward Holdings
HAYW
$3.3B
$2.27M ﹤0.01%
162,743
– –
AMED
1278
DELISTED
Amedisys
AMED
$2.26M ﹤0.01%
24,421
– –
ATRO icon
1279
Astronics
ATRO
$3.7B
$2.25M ﹤0.01%
111,736
-24,025
-18% -$404K
FIZZ icon
1280
National Beverage
FIZZ
$2.89B
$2.24M ﹤0.01%
54,000
+2,700
+5% +$111K
RARE icon
1281
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.23M ﹤0.01%
61,667
+3,096
+5% +$129K
CPRX
1282
DELISTED
Catalyst Pharmaceutical
CPRX
$2.23M ﹤0.01%
92,001
+55,968
+155% +$1.26M
EEFT icon
1283
Euronet Worldwide
EEFT
$2.64B
$2.22M ﹤0.01%
20,760
– –
WOR icon
1284
Worthington Enterprises
WOR
$2.79B
$2.22M ﹤0.01%
44,260
– –
IMKTA icon
1285
Ingles Markets
IMKTA
$1.65B
$2.22M ﹤0.01%
34,020
– –
PACK icon
1286
Ranpak Holdings
PACK
$461M
$2.22M ﹤0.01%
408,697
-7,150
-2% -$47K
TARS icon
1287
Tarsus Pharmaceuticals
TARS
$3.05B
$2.21M ﹤0.01%
43,004
– –
DH icon
1288
Definitive Healthcare
DH
$68.7M
$2.21M ﹤0.01%
763,367
-8,425
-1% -$34.2K
OZK icon
1289
Bank OZK
OZK
$5.66B
$2.2M ﹤0.01%
50,706
+1,400
+3% +$66.2K
BWIN
1290
Baldwin Insurance Group
BWIN
$2.88B
$2.2M ﹤0.01%
49,247
– –
HRMY icon
1291
Harmony Biosciences
HRMY
$2.3B
$2.2M ﹤0.01%
66,171
+4,293
+7% +$154K
RDN icon
1292
Radian Group
RDN
$4.86B
$2.2M ﹤0.01%
66,410
+19,500
+42% +$635K
RITM icon
1293
Rithm Capital
RITM
$5.72B
$2.18M ﹤0.01%
190,498
-19,000
-9% -$220K
JHG
1294
DELISTED
Janus Henderson
JHG
$2.17M ﹤0.01%
59,928
-5,000
-8% -$206K
SRCE icon
1295
1st Source
SRCE
$2.12B
$2.17M ﹤0.01%
36,199
-4,700
-11% -$290K
EAT icon
1296
Brinker International
EAT
$9.49B
$2.16M ﹤0.01%
14,478
-343
-2% -$52.8K
NNI icon
1297
Nelnet
NNI
$4.48B
$2.15M ﹤0.01%
19,409
-4,300
-18% -$481K
GENI icon
1298
Genius Sports
GENI
$2.16B
$2.13M ﹤0.01%
+213,093
New +$1.98M
RVMD icon
1299
Revolution Medicines
RVMD
$44.1B
$2.13M ﹤0.01%
60,322
-3,279
-5% -$133K
CMRE icon
1300
Costamare
CMRE
$1.69B
$2.13M ﹤0.01%
216,715
-6,850
-3% -$75.6K
50 51
52
53 54

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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.