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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
COLM icon
1476
Columbia Sportswear
COLM
$2.87B
$1.32M ﹤0.01%
17,406
-169,000
-91% -$14.1M
OGS icon
1477
ONE Gas
OGS
$5.02B
$1.32M ﹤0.01%
17,425
-163
-0.9% -$11.7K
MYGN icon
1478
Myriad Genetics
MYGN
$308M
$1.31M ﹤0.01%
147,969
– –
DNB
1479
DELISTED
Dun & Bradstreet
DNB
$1.31M ﹤0.01%
146,411
– –
SFBS
1480
ServisFirst Bancshares
SFBS
$4.92B
$1.3M ﹤0.01%
15,730
– –
ORA icon
1481
Ormat Technologies
ORA
$7.13B
$1.3M ﹤0.01%
18,356
+1,600
+10% +$108K
PTCT icon
1482
PTC Therapeutics
PTCT
$6.15B
$1.3M ﹤0.01%
25,421
+2,000
+9% +$99.8K
WEN icon
1483
Wendy's
WEN
$1.47B
$1.29M ﹤0.01%
88,431
-13,500
-13% -$203K
VLY icon
1484
Valley National Bancorp
VLY
$8.21B
$1.29M ﹤0.01%
144,583
-500
-0.3% -$4.73K
CWEN icon
1485
Clearway Energy Class C
CWEN
$7.12B
$1.28M ﹤0.01%
42,197
+7,500
+22% +$204K
TENB icon
1486
Tenable Holdings
TENB
$4.16B
$1.28M ﹤0.01%
36,482
– –
ESE icon
1487
ESCO Technologies
ESE
$7.79B
$1.28M ﹤0.01%
8,016
– –
SAM icon
1488
Boston Beer
SAM
$1.89B
$1.27M ﹤0.01%
5,305
+225
+4% +$54.8K
SD icon
1489
SandRidge Energy
SD
$525M
$1.26M ﹤0.01%
110,469
-2,100
-2% -$24.9K
SBRA icon
1490
Sabra Healthcare REIT
SBRA
$5.09B
$1.26M ﹤0.01%
72,147
– –
TDS icon
1491
Telephone and Data Systems
TDS
$3.83B
$1.26M ﹤0.01%
32,435
+2,800
+9% +$101K
BE icon
1492
Bloom Energy
BE
$71.5B
$1.25M ﹤0.01%
63,825
– –
DSGX icon
1493
Descartes Systems
DSGX
$6.68B
$1.25M ﹤0.01%
12,416
– –
KAI icon
1494
Kadant
KAI
$3.96B
$1.25M ﹤0.01%
3,699
– –
M icon
1495
Macy's
M
$6.38B
$1.24M ﹤0.01%
98,481
-13,021
-12% -$189K
NSA
1496
DELISTED
National Storage Affiliates Trust
NSA
$1.23M ﹤0.01%
31,339
– –
WMK icon
1497
Weis Markets
WMK
$1.77B
$1.23M ﹤0.01%
15,939
– –
ANF icon
1498
Abercrombie & Fitch
ANF
$5.15B
$1.23M ﹤0.01%
16,045
– –
LUNR icon
1499
Intuitive Machines
LUNR
$2.72B
$1.22M ﹤0.01%
164,000
+158,000
+2,633% +$2.48M
COTY icon
1500
Coty
COTY
$2.46B
$1.22M ﹤0.01%
223,116
+9,583
+4% +$60K
58 59
60
61 62

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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.