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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
(-8.7%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$58.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$31.5M |
| 3 |
SM Energy
SM
|
+$30.4M |
| 4 |
Petrobras
PBR
|
+$28.8M |
| 5 |
NetEase
NTES
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$4.62B
| $1.97M | ﹤0.01% |
14,851
| – | – |
|
1327
Johnson Outdoors
JOUT
$494M
| $1.95M | ﹤0.01% |
78,582
-1,414
| -2% | -$41.3K |
|
1328
Credit Acceptance
CACC
$5.94B
| $1.95M | ﹤0.01% |
3,780
+27
| +0.7% | +$13.4K |
|
1329
Essent Group
ESNT
$6.08B
| $1.94M | ﹤0.01% |
33,693
-182
| -0.5% | -$10.3K |
|
1330
Interparfums
IPAR
$3.84B
| $1.94M | ﹤0.01% |
17,047
| – | – |
|
1331
Roivant Sciences
ROIV
$25.5B
| $1.93M | ﹤0.01% |
191,393
-28,400
| -13% | -$307K |
|
1332
Dentsply Sirona
XRAY
$2.31B
| $1.93M | ﹤0.01% |
129,016
| – | – |
|
|
LINE
1333
Lineage Inc
LINE
$9.52B
| $1.91M | ﹤0.01% |
32,600
| – | – |
|
|
TPH
1334
DELISTED
Tri Pointe Homes
TPH
| $1.91M | ﹤0.01% |
59,760
+1,150
| +2% | +$39.2K |
|
1335
LivaNova
LIVN
$4.33B
| $1.9M | ﹤0.01% |
48,290
+10,733
| +29% | +$481K |
|
1336
Neogen
NEOG
$2.51B
| $1.9M | ﹤0.01% |
218,704
-67,963
| -24% | -$712K |
|
1337
Fluor
FLR
$7.08B
| $1.89M | ﹤0.01% |
52,888
-26,350
| -33% | -$1.14M |
|
1338
Forestar Group
FOR
$1.48B
| $1.89M | ﹤0.01% |
89,581
+14,300
| +19% | +$333K |
|
1339
Pacira BioSciences
PCRX
$972M
| $1.89M | ﹤0.01% |
76,133
+6,841
| +10% | +$164K |
|
1340
Grid Dynamics Holdings
GDYN
$630M
| $1.88M | ﹤0.01% |
120,136
+30,463
| +34% | +$610K |
|
1341
Merit Medical Systems
MMSI
$5.44B
| $1.88M | ﹤0.01% |
17,780
-150,587
| -89% | -$15.5M |
|
1342
Harley-Davidson
HOG
$2.78B
| $1.88M | ﹤0.01% |
74,409
+1,058
| +1% | +$28.3K |
|
|
SARO
1343
StandardAero Inc
SARO
$9.33B
| $1.88M | ﹤0.01% |
70,457
-13,577
| -16% | -$362K |
|
1344
KB Home
KBH
$3.54B
| $1.88M | ﹤0.01% |
32,275
+10,733
| +50% | +$684K |
|
1345
HighPeak Energy
HPK
$1.04B
| $1.86M | ﹤0.01% |
147,302
| – | – |
|
1346
RH
RH
$3.46B
| $1.86M | ﹤0.01% |
7,932
-21,751
| -73% | -$7.53M |
|
1347
Perdoceo Education
PRDO
$1.95B
| $1.86M | ﹤0.01% |
73,717
-10,500
| -12% | -$279K |
|
1348
Zillow
ZG
$7.71B
| $1.86M | ﹤0.01% |
27,758
-3,000
| -10% | -$222K |
|
1349
Consensus Cloud Solutions
CCSI
$677M
| $1.85M | ﹤0.01% |
80,136
-2,000
| -2% | -$51.5K |
|
1350
Amneal Pharmaceuticals
AMRX
$5.96B
| $1.85M | ﹤0.01% |
220,627
| – | – |
|
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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.