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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
ARDX icon
1501
Ardelyx
ARDX
$1.03B
$1.22M ﹤0.01%
248,544
– –
USPH icon
1502
US Physical Therapy
USPH
$1.2B
$1.22M ﹤0.01%
16,823
– –
WVE icon
1503
Wave Life Sciences
WVE
$1.05B
$1.22M ﹤0.01%
150,513
+41,429
+38% +$453K
GTY
1504
Getty Realty Corp
GTY
$2.01B
$1.22M ﹤0.01%
38,993
– –
MARA icon
1505
Marathon Digital Holdings
MARA
$3.85B
$1.22M ﹤0.01%
105,719
+21,100
+25% +$336K
CNXN icon
1506
PC Connection
CNXN
$2.03B
$1.21M ﹤0.01%
19,397
-16,600
-46% -$1.1M
AMSC icon
1507
American Superconductor
AMSC
$1.62B
$1.21M ﹤0.01%
66,536
– –
GIII icon
1508
G-III Apparel Group
GIII
$1.43B
$1.21M ﹤0.01%
44,071
– –
FCPT icon
1509
Four Corners Property Trust
FCPT
$2.7B
$1.2M ﹤0.01%
41,943
+1,900
+5% +$53.1K
HIW icon
1510
Highwoods Properties
HIW
$3.42B
$1.2M ﹤0.01%
40,585
-5,600
-12% -$163K
BOKF icon
1511
BOK Financial
BOKF
$8.75B
$1.2M ﹤0.01%
11,545
-2,000
-15% -$215K
GIC icon
1512
Global Industrial
GIC
$1.48B
$1.2M ﹤0.01%
53,572
+15,800
+42% +$378K
LUMN icon
1513
Lumen
LUMN
$6.58B
$1.19M ﹤0.01%
303,703
– –
OFG icon
1514
OFG Bancorp
OFG
$2.24B
$1.18M ﹤0.01%
29,589
+13,300
+82% +$557K
ALE
1515
DELISTED
Allete
ALE
$1.18M ﹤0.01%
17,988
– –
ATAT icon
1516
Atour Lifestyle Holdings
ATAT
$4.57B
$1.18M ﹤0.01%
41,600
– –
UPST icon
1517
Upstart Holdings
UPST
$2.93B
$1.17M ﹤0.01%
25,526
+1,004
+4% +$62.4K
KFY icon
1518
Korn Ferry
KFY
$4.24B
$1.17M ﹤0.01%
17,306
– –
SLVM icon
1519
Sylvamo
SLVM
$1.57B
$1.17M ﹤0.01%
17,402
-5,700
-25% -$415K
SHC icon
1520
Sotera Health
SHC
$5.39B
$1.17M ﹤0.01%
99,924
-500
-0.5% -$6.43K
GLNG icon
1521
Golar LNG
GLNG
$5.2B
$1.16M ﹤0.01%
30,635
– –
DCO icon
1522
Ducommun
DCO
$3.07B
$1.16M ﹤0.01%
20,012
+3,998
+25% +$252K
CALM icon
1523
Cal-Maine
CALM
$3.82B
$1.16M ﹤0.01%
12,746
– –
ACA icon
1524
Arcosa
ACA
$7.12B
$1.16M ﹤0.01%
15,009
– –
ARCB icon
1525
ArcBest
ARCB
$3.11B
$1.15M ﹤0.01%
16,350
-42,678
-72% -$3.7M
59 60
61
62 63

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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.