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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 | |
|---|---|---|---|---|---|---|
1376
Napco Security Technologies
NSSC
$1.42B
| $1.73M | ﹤0.01% |
74,963
-4,585
| -6% | -$130K |
|
1377
Photronics
PLAB
$1.95B
| $1.72M | ﹤0.01% |
82,970
+23,700
| +40% | +$528K |
|
1378
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.71M | ﹤0.01% |
52,361
| – | – |
|
1379
Intercorp Financial Services
IFS
$6.35B
| $1.71M | ﹤0.01% |
51,724
+27,309
| +112% | +$858K |
|
|
CADE
1380
DELISTED
Cadence Bank
CADE
| $1.71M | ﹤0.01% |
56,372
| – | – |
|
1381
WD-40
WDFC
$3.13B
| $1.71M | ﹤0.01% |
7,008
| – | – |
|
1382
AutoNation
AN
$6.89B
| $1.71M | ﹤0.01% |
10,542
| – | – |
|
1383
MYR Group
MYRG
$5.14B
| $1.71M | ﹤0.01% |
15,089
-70,927
| -82% | -$9.43M |
|
1384
Flowers Foods
FLO
$1.52B
| $1.7M | ﹤0.01% |
89,598
-281,900
| -76% | -$5.39M |
|
|
SPR
1385
DELISTED
Spirit AeroSystems
SPR
| $1.7M | ﹤0.01% |
49,356
-2,400
| -5% | -$82K |
|
1386
Mirion Technologies
MIR
$3.8B
| $1.7M | ﹤0.01% |
117,028
-8,394
| -7% | -$132K |
|
1387
Banner Corp
BANR
$2.47B
| $1.69M | ﹤0.01% |
26,484
-9,500
| -26% | -$640K |
|
1388
CareTrust REIT
CTRE
$9.14B
| $1.68M | ﹤0.01% |
58,828
+5,900
| +11% | +$158K |
|
1389
ADT
ADT
$5.44B
| $1.68M | ﹤0.01% |
206,476
+35,000
| +20% | +$264K |
|
|
PPLI
1390
People Inc
PPLI
$2.97B
| $1.68M | ﹤0.01% |
44,570
-610
| -1% | -$22.3K |
|
1391
BancFirst
BANF
$3.82B
| $1.68M | ﹤0.01% |
15,286
+4,400
| +40% | +$510K |
|
|
BCPC
1392
Balchem Corp
BCPC
$5.71B
| $1.67M | ﹤0.01% |
10,081
| – | – |
|
1393
TTM Technologies
TTMI
$13.8B
| $1.66M | ﹤0.01% |
80,989
+11,500
| +17% | +$278K |
|
1394
Plexus
PLXS
$7.2B
| $1.66M | ﹤0.01% |
12,954
-7,734
| -37% | -$1.09M |
|
1395
Equinor
EQNR
$97.2B
| $1.66M | ﹤0.01% |
+62,700
| New | +$1.52M |
|
1396
Home BancShares
HOMB
$6.2B
| $1.65M | ﹤0.01% |
58,327
| – | – |
|
1397
ArcelorMittal
MT
$55.6B
| $1.65M | ﹤0.01% |
+57,100
| New | +$1.57M |
|
1398
Liberty Live Group Series C
LLYVK
$9.59B
| $1.65M | ﹤0.01% |
24,168
| – | – |
|
|
LADR
1399
Ladder Capital
LADR
$1.26B
| $1.64M | ﹤0.01% |
143,495
+19,800
| +16% | +$226K |
|
1400
InterDigital
IDCC
$8.72B
| $1.64M | ﹤0.01% |
7,917
-173
| -2% | -$34.8K |
|
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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.