We are live on ! Find out more
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
MSGS icon
1351
Madison Square Garden
MSGS
$9.47B
$1.85M ﹤0.01%
9,491
– –
GO icon
1352
Grocery Outlet
GO
$972M
$1.85M ﹤0.01%
131,983
+43,633
+49% +$645K
TRN icon
1353
Trinity Industries
TRN
$2.29B
$1.84M ﹤0.01%
65,735
– –
NFE icon
1354
New Fortress Energy
NFE
$94.1M
$1.84M ﹤0.01%
221,051
+147,800
+202% +$1.82M
LNN icon
1355
Lindsay Corp
LNN
$1.17B
$1.84M ﹤0.01%
14,508
-11,782
-45% -$1.54M
ECG
1356
Everus Construction Group
ECG
$6.87B
$1.83M ﹤0.01%
49,307
-3,500
-7% -$188K
AAP icon
1357
Advance Auto Parts
AAP
$3.19B
$1.83M ﹤0.01%
46,558
+8,452
+22% +$363K
EBS icon
1358
Emergent Biosolutions
EBS
$228M
$1.82M ﹤0.01%
375,034
+68,748
+22% +$569K
SIMO icon
1359
Silicon Motion
SIMO
$7.6B
$1.82M ﹤0.01%
36,015
– –
CRK icon
1360
Comstock Resources
CRK
$4.23B
$1.81M ﹤0.01%
+89,227
New +$1.71M
EPRT icon
1361
Essential Properties Realty Trust
EPRT
$6.5B
$1.81M ﹤0.01%
55,595
+979
+2% +$31.1K
BHF icon
1362
Brighthouse Financial
BHF
$3.38B
$1.79M ﹤0.01%
30,822
-4,500
-13% -$251K
DFIN icon
1363
Donnelley Financial Solutions
DFIN
$1.16B
$1.79M ﹤0.01%
40,878
-4,109
-9% -$228K
ELF icon
1364
e.l.f. Beauty
ELF
$5.61B
$1.78M ﹤0.01%
28,315
-7,035
-20% -$613K
NVCR icon
1365
NovoCure
NVCR
$2.06B
$1.77M ﹤0.01%
99,595
– –
MMS icon
1366
Maximus
MMS
$2.84B
$1.77M ﹤0.01%
25,992
– –
NPO icon
1367
Enpro
NPO
$7.12B
$1.77M ﹤0.01%
10,944
-12,258
-53% -$2.2M
TNL icon
1368
Travel + Leisure Co
TNL
$4.52B
$1.76M ﹤0.01%
38,099
+4,500
+13% +$236K
MAC icon
1369
Macerich
MAC
$6.96B
$1.76M ﹤0.01%
102,358
+27,834
+37% +$532K
BPMC
1370
DELISTED
Blueprint Medicines
BPMC
$1.75M ﹤0.01%
19,820
+300
+2% +$29.3K
LMB icon
1371
Limbach Holdings
LMB
$553M
$1.74M ﹤0.01%
23,363
+20,185
+635% +$1.76M
WTS icon
1372
Watts Water Technologies
WTS
$12.8B
$1.74M ﹤0.01%
8,531
– –
HIMS icon
1373
Hims & Hers Health
HIMS
$7.12B
$1.74M ﹤0.01%
58,745
– –
SIGI icon
1374
Selective Insurance
SIGI
$5.6B
$1.73M ﹤0.01%
18,908
-118,922
-86% -$10.4M
BCC icon
1375
Boise Cascade
BCC
$2.98B
$1.73M ﹤0.01%
17,645
– –
53 54
55
56 57

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.