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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
NUVL
1426
DELISTED
Nuvalent
NUVL
$1.48M ﹤0.01%
20,936
+3,965
+23% +$310K
AXGN icon
1427
Axogen
AXGN
$2.61B
$1.48M ﹤0.01%
80,202
+10,573
+15% +$191K
FISI icon
1428
Financial Institutions
FISI
$821M
$1.48M ﹤0.01%
59,415
– –
CWT icon
1429
California Water Service
CWT
$3.09B
$1.48M ﹤0.01%
30,544
+1,000
+3% +$45.4K
WLFC icon
1430
Willis Lease Finance
WLFC
$1.16B
$1.45M ﹤0.01%
27,615
– –
FUL icon
1431
H.B. Fuller
FUL
$3.34B
$1.45M ﹤0.01%
25,904
– –
PYCR
1432
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.45M ﹤0.01%
64,634
-160,334
-71% -$3.55M
W icon
1433
Wayfair
W
$14.1B
$1.45M ﹤0.01%
45,259
-5,500
-11% -$229K
TTE icon
1434
TotalEnergies
TTE
$195B
$1.44M ﹤0.01%
+22,229
New +$1.34M
HWC icon
1435
Hancock Whitney
HWC
$6.28B
$1.44M ﹤0.01%
27,390
– –
NMR icon
1436
Nomura Holdings
NMR
$28.6B
$1.43M ﹤0.01%
+233,100
New +$1.48M
TGLS icon
1437
Tecnoglass Holdings Inc.
TGLS
$1.9B
$1.43M ﹤0.01%
20,000
-305
-2% -$22.7K
IONQ icon
1438
IonQ
IONQ
$17.6B
$1.43M ﹤0.01%
64,781
+3,300
+5% +$107K
CYTK icon
1439
Cytokinetics
CYTK
$10.6B
$1.43M ﹤0.01%
35,567
– –
JHX icon
1440
James Hardie Industries
JHX
$18B
$1.43M ﹤0.01%
60,650
– –
SR icon
1441
Spire
SR
$4.87B
$1.43M ﹤0.01%
18,241
– –
VRNS icon
1442
Varonis Systems
VRNS
$4.84B
$1.43M ﹤0.01%
35,262
+1,075
+3% +$46.2K
AHR icon
1443
American Healthcare REIT
AHR
$10.2B
$1.42M ﹤0.01%
47,000
+12,900
+38% +$372K
DXC icon
1444
DXC Technology
DXC
$1.73B
$1.41M ﹤0.01%
82,643
-400
-0.5% -$7.77K
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$1.41M ﹤0.01%
66,089
– –
MTRN icon
1446
Materion
MTRN
$5.85B
$1.41M ﹤0.01%
17,261
– –
MCW
1447
DELISTED
Mister Car Wash
MCW
$1.4M ﹤0.01%
178,028
+45,202
+34% +$350K
TDC icon
1448
Teradata
TDC
$2.5B
$1.4M ﹤0.01%
62,457
+6,500
+12% +$176K
PBF icon
1449
PBF Energy
PBF
$8.22B
$1.4M ﹤0.01%
73,439
-4,800
-6% -$119K
WLK icon
1450
Westlake Corp
WLK
$10.3B
$1.4M ﹤0.01%
13,975
– –
56 57
58
59 60

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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.