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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
SLG icon
1301
SL Green Realty
SLG
$3.95B
$2.12M ﹤0.01%
36,741
– –
ALX
1302
Alexander's
ALX
$1.39B
$2.12M ﹤0.01%
10,118
-200
-2% -$40.5K
QLYS icon
1303
Qualys
QLYS
$6.51B
$2.12M ﹤0.01%
16,804
– –
MPT
1304
Medical Properties Trust
MPT
$2.4B
$2.12M ﹤0.01%
350,794
– –
PIPR icon
1305
Piper Sandler
PIPR
$5.35B
$2.11M ﹤0.01%
34,124
-6,416
-16% -$459K
FIVE icon
1306
Five Below
FIVE
$13B
$2.11M ﹤0.01%
28,196
– –
WU icon
1307
Western Union
WU
$2.2B
$2.1M ﹤0.01%
198,875
-14,803
-7% -$157K
EXPO icon
1308
Exponent
EXPO
$3.25B
$2.1M ﹤0.01%
25,916
– –
FOLD
1309
DELISTED
Amicus Therapeutics
FOLD
$2.09M ﹤0.01%
256,484
-686,630
-73% -$6.35M
NEU icon
1310
NewMarket
NEU
$8.43B
$2.09M ﹤0.01%
3,694
-25,800
-87% -$13.6M
AUR icon
1311
Aurora
AUR
$13.6B
$2.08M ﹤0.01%
309,288
+14,600
+5% +$104K
ENVA icon
1312
Enova International
ENVA
$6.4B
$2.08M ﹤0.01%
21,539
– –
VIRT icon
1313
Virtu Financial
VIRT
$4.86B
$2.08M ﹤0.01%
54,556
-2,800
-5% -$104K
FELE icon
1314
Franklin Electric
FELE
$4.77B
$2.07M ﹤0.01%
22,090
– –
PATH icon
1315
UiPath
PATH
$8.14B
$2.07M ﹤0.01%
200,837
-158,403
-44% -$2.04M
AORT icon
1316
Artivion
AORT
$1.38B
$2.06M ﹤0.01%
83,754
+42,737
+104% +$1.19M
SITM icon
1317
SiTime
SITM
$20.1B
$2.05M ﹤0.01%
13,438
-1,593
-11% -$306K
MBIN icon
1318
Merchants Bancorp
MBIN
$2.5B
$2.05M ﹤0.01%
55,334
-5,200
-9% -$205K
GLBE icon
1319
Global E Online
GLBE
$6.86B
$2.04M ﹤0.01%
57,248
+11,010
+24% +$541K
WD icon
1320
Walker & Dunlop
WD
$1.48B
$2.02M ﹤0.01%
23,676
– –
LZB icon
1321
La-Z-Boy
LZB
$1.66B
$2.02M ﹤0.01%
51,695
-2,700
-5% -$117K
DFH icon
1322
Dream Finders Homes
DFH
$1.28B
$2.02M ﹤0.01%
89,404
+12,000
+16% +$281K
LEGN icon
1323
Legend Biotech
LEGN
$4.22B
$2.01M ﹤0.01%
59,276
– –
NWS icon
1324
News Corp Class B
NWS
$17.7B
$2.01M ﹤0.01%
66,191
+12,300
+23% +$389K
OUT icon
1325
Outfront Media
OUT
$5.27B
$1.99M ﹤0.01%
123,157
-29,260
-19% -$522K
51 52
53
54 55

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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.