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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1401
DELISTED
Golden Ocean Group
GOGL
| $1.63M | ﹤0.01% |
204,538
-17,700
| -8% | -$157K |
|
1402
Spectrum Brands
SPB
$2.02B
| $1.63M | ﹤0.01% |
22,769
| – | – |
|
1403
Sensata Technologies
ST
$6.73B
| $1.62M | ﹤0.01% |
66,883
-2,800
| -4% | -$77.6K |
|
1404
AAR Corp
AIR
$5.86B
| $1.62M | ﹤0.01% |
28,957
| – | – |
|
1405
Meritage Homes
MTH
$4.81B
| $1.62M | ﹤0.01% |
22,834
-6,344
| -22% | -$477K |
|
1406
Green Brick Partners
GRBK
$3.08B
| $1.62M | ﹤0.01% |
27,720
+6,400
| +30% | +$378K |
|
1407
Flywire
FLYW
$2.13B
| $1.62M | ﹤0.01% |
170,081
-50,544
| -23% | -$796K |
|
1408
Cimpress
CMPR
$2.32B
| $1.59M | ﹤0.01% |
35,152
+18,000
| +105% | +$1.01M |
|
1409
Arlo Technologies
ARLO
$1.59B
| $1.58M | ﹤0.01% |
159,639
-22,907
| -13% | -$262K |
|
1410
Tower Semiconductor
TSEM
$28.2B
| $1.58M | ﹤0.01% |
44,176
-5,669
| -11% | -$256K |
|
|
MRP
1411
Millrose Properties Inc
MRP
$4.94B
| $1.57M | ﹤0.01% |
+59,336
| New | +$1.39M |
|
1412
Edgewise Therapeutics
EWTX
$4.81B
| $1.57M | ﹤0.01% |
71,450
+84
| +0.1% | +$2.2K |
|
1413
Iridium Communications
IRDM
$5.23B
| $1.56M | ﹤0.01% |
57,202
+660
| +1% | +$19.3K |
|
|
GMS
1414
DELISTED
GMS Inc
GMS
| $1.54M | ﹤0.01% |
21,060
-4,993
| -19% | -$398K |
|
1415
CNX Resources
CNX
$5.35B
| $1.51M | ﹤0.01% |
48,122
-2,800
| -5% | -$84.3K |
|
1416
Diodes
DIOD
$4.75B
| $1.51M | ﹤0.01% |
35,075
+3,250
| +10% | +$175K |
|
1417
Urban Outfitters
URBN
$6.8B
| $1.51M | ﹤0.01% |
28,804
| – | – |
|
1418
Cleveland-Cliffs
CLF
$7.08B
| $1.51M | ﹤0.01% |
183,420
| – | – |
|
1419
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.51M | ﹤0.01% |
45,690
+641
| +1% | +$23.1K |
|
1420
Sibanye-Stillwater
SBSW
$7.51B
| $1.51M | ﹤0.01% |
+328,900
| New | +$1.25M |
|
1421
QuidelOrtho
QDEL
$959M
| $1.5M | ﹤0.01% |
42,845
+8,689
| +25% | +$354K |
|
1422
A10 Networks
ATEN
$1.97B
| $1.5M | ﹤0.01% |
91,545
-17,531
| -16% | -$337K |
|
|
TXNM
1423
TXNM Energy Inc
TXNM
$5.91B
| $1.49M | ﹤0.01% |
27,941
| – | – |
|
1424
New Jersey Resources
NJR
$5.55B
| $1.49M | ﹤0.01% |
30,420
| – | – |
|
1425
Alpha Metallurgical Resources
AMR
$1.95B
| $1.49M | ﹤0.01% |
11,872
-100
| -0.8% | -$16.3K |
|
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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.