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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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.18B
| $1.39M | ﹤0.01% |
14,098
| – | – |
|
|
LTC
1452
LTC Properties
LTC
$2.05B
| $1.39M | ﹤0.01% |
39,267
+2,800
| +8% | +$97.3K |
|
1453
Capri Holdings
CPRI
$1.77B
| $1.39M | ﹤0.01% |
70,359
| – | – |
|
1454
Cavco Industries
CVCO
$4.57B
| $1.39M | ﹤0.01% |
2,671
| – | – |
|
1455
Archrock
AROC
$5.78B
| $1.39M | ﹤0.01% |
52,873
| – | – |
|
1456
Phillips Edison & Co
PECO
$5.1B
| $1.39M | ﹤0.01% |
38,015
| – | – |
|
1457
CNO Financial Group
CNO
$5.05B
| $1.38M | ﹤0.01% |
33,245
| – | – |
|
1458
Box
BOX
$4.55B
| $1.38M | ﹤0.01% |
44,858
| – | – |
|
1459
Prestige Consumer Healthcare
PBH
$2.54B
| $1.38M | ﹤0.01% |
16,098
| – | – |
|
1460
Century Communities
CCS
$2.01B
| $1.37M | ﹤0.01% |
20,452
+3,300
| +19% | +$239K |
|
1461
J&J Snack Foods
JJSF
$1.68B
| $1.37M | ﹤0.01% |
10,396
+1,550
| +18% | +$208K |
|
1462
Kulicke & Soffa
KLIC
$4.76B
| $1.37M | ﹤0.01% |
41,499
| – | – |
|
1463
Matsons
MATX
$6.11B
| $1.37M | ﹤0.01% |
10,678
+87
| +0.8% | +$11.9K |
|
1464
Federal Signal
FSS
$7.86B
| $1.37M | ﹤0.01% |
18,606
-6,972
| -27% | -$623K |
|
1465
Teekay Tankers
TNK
$2.69B
| $1.36M | ﹤0.01% |
35,602
+14,400
| +68% | +$583K |
|
1466
Allegro MicroSystems
ALGM
$7.93B
| $1.36M | ﹤0.01% |
54,138
-338,157
| -86% | -$8.44M |
|
|
GTM
1467
ZoomInfo Technologies
GTM
$1.19B
| $1.35M | ﹤0.01% |
134,860
-20,500
| -13% | -$215K |
|
1468
Zeta Global
ZETA
$7.32B
| $1.35M | ﹤0.01% |
99,420
| – | – |
|
1469
Brookfield Infrastructure
BIPC
$4.92B
| $1.35M | ﹤0.01% |
37,196
| – | – |
|
1470
American Eagle Outfitters
AEO
$2.91B
| $1.34M | ﹤0.01% |
115,583
+14,998
| +15% | +$214K |
|
1471
Insight Enterprises
NSIT
$4.43B
| $1.34M | ﹤0.01% |
8,937
| – | – |
|
1472
GlobalFoundries
GFS
$27.9B
| $1.34M | ﹤0.01% |
36,288
-5,000
| -12% | -$202K |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $1.33M | ﹤0.01% |
4,001
| – | – |
|
1474
FLEX LNG
FLNG
$1.58B
| $1.33M | ﹤0.01% |
57,751
-40,700
| -41% | -$972K |
|
1475
MDU Resources
MDU
$4.31B
| $1.32M | ﹤0.01% |
78,119
| – | – |
|
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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.