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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$104M 0.15%
408,286
-60,511
-13% -$16.8M
MMM icon
127
3M
MMM
$94.3B
$101M 0.15%
689,997
+15,400
+2% +$2.26M
PH icon
128
Parker-Hannifin
PH
$135B
$100M 0.15%
164,490
-1,400
-0.8% -$916K
DUK icon
129
Duke Energy
DUK
$97.3B
$98.8M 0.15%
809,836
-27,327
-3% -$3.11M
AIG icon
130
American International
AIG
$41.3B
$98.6M 0.14%
1,134,104
+7,700
+0.7% +$598K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$97.4M 0.14%
190,147
+756
+0.4% +$361K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$95.7M 0.14%
1,021,848
-119,047
-10% -$10.7M
GD icon
133
General Dynamics
GD
$106B
$95M 0.14%
348,536
-55,300
-14% -$14.4M
EOG icon
134
EOG Resources
EOG
$70.7B
$95M 0.14%
740,655
-42,300
-5% -$5.44M
CRWD icon
135
CrowdStrike
CRWD
$218B
$93.9M 0.14%
1,065,600
-36,800
-3% -$3.51M
UPS icon
136
United Parcel Service
UPS
$88.9B
$93.3M 0.14%
848,332
-18,800
-2% -$2.25M
TDG icon
137
TransDigm Group
TDG
$67.7B
$93.1M 0.14%
67,272
-3,087
-4% -$4.12M
ZTS icon
138
Zoetis
ZTS
$30B
$92.5M 0.14%
561,851
-46,236
-8% -$7.69M
EMR icon
139
Emerson Electric
EMR
$88.3B
$92.1M 0.14%
839,699
-39,800
-5% -$4.8M
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$92M 0.14%
371,040
-38,068
-9% -$9.78M
KKR icon
141
KKR & Co
KKR
$92.3B
$91.1M 0.13%
788,119
-17,475
-2% -$2.4M
PLTR icon
142
Palantir
PLTR
$413B
$91M 0.13%
1,077,741
+25,200
+2% +$2.21M
PYPL icon
143
PayPal
PYPL
$50.5B
$90.1M 0.13%
1,381,435
+59,419
+4% +$4.63M
CARR icon
144
Carrier Global
CARR
$52.8B
$89M 0.13%
1,404,105
-49,403
-3% -$3.28M
MSI icon
145
Motorola Solutions
MSI
$77.4B
$89M 0.13%
203,175
-37,257
-15% -$16.6M
CEG icon
146
Constellation Energy
CEG
$95.6B
$87.9M 0.13%
435,892
-34,500
-7% -$9.25M
COF icon
147
Capital One
COF
$134B
$87.5M 0.13%
487,943
-10,900
-2% -$2.06M
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$87M 0.13%
1,732,932
-113,742
-6% -$6.19M
AZO icon
149
AutoZone
AZO
$51.1B
$86.1M 0.13%
22,592
-4,759
-17% -$16.4M
CTAS icon
150
Cintas
CTAS
$81.3B
$84.9M 0.12%
413,188
-86,800
-17% -$17.3M
4 5
6
7 8

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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.