We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$19.4B
| $1.15M | ﹤0.01% |
194,026
+84,200
| +77% | +$519K |
|
1527
Agios Pharmaceuticals
AGIO
$2.03B
| $1.15M | ﹤0.01% |
39,093
| – | – |
|
1528
Dole
DOLE
$1.24B
| $1.15M | ﹤0.01% |
79,255
+13,700
| +21% | +$189K |
|
1529
Navigator Holdings
NVGS
$1.25B
| $1.14M | ﹤0.01% |
85,392
-1,857
| -2% | -$28.9K |
|
1530
Synaptics
SYNA
$4.27B
| $1.13M | ﹤0.01% |
17,728
| – | – |
|
1531
Silicon Laboratories
SLAB
$7.22B
| $1.12M | ﹤0.01% |
9,968
-900
| -8% | -$122K |
|
1532
Kontoor Brands
KTB
$4.43B
| $1.11M | ﹤0.01% |
17,274
| – | – |
|
1533
NorthWestern Energy
NWE
$4.36B
| $1.11M | ﹤0.01% |
19,120
| – | – |
|
1534
Axos Financial
AX
$5.7B
| $1.11M | ﹤0.01% |
17,143
+181
| +1% | +$12.3K |
|
1535
M-tron Industries
MPTI
$373M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
|
SPTN
1536
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
54,354
+16,332
| +43% | +$313K |
|
1537
Crane NXT
CXT
$2.96B
| $1.1M | ﹤0.01% |
21,309
-3,500
| -14% | -$205K |
|
1538
StepStone Group
STEP
$3.95B
| $1.09M | ﹤0.01% |
20,954
+1,700
| +9% | +$100K |
|
1539
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.09M | ﹤0.01% |
33,436
+4,000
| +14% | +$127K |
|
1540
Olin
OLN
$2.13B
| $1.09M | ﹤0.01% |
45,121
| – | – |
|
1541
SSR Mining
SSRM
$6.64B
| $1.09M | ﹤0.01% |
108,937
-131,033
| -55% | -$1.21M |
|
1542
First Busey Corp
BUSE
$2.59B
| $1.09M | ﹤0.01% |
50,566
+8,064
| +19% | +$187K |
|
1543
PJT Partners
PJT
$4.49B
| $1.09M | ﹤0.01% |
7,917
| – | – |
|
1544
Barrett Business Services
BBSI
$753M
| $1.09M | ﹤0.01% |
26,523
| – | – |
|
1545
Lucid Motors
LCID
$2.56B
| $1.09M | ﹤0.01% |
45,074
-6,650
| -13% | -$178K |
|
1546
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.09M | ﹤0.01% |
54,254
| – | – |
|
1547
First Bancorp
FBP
$4.45B
| $1.08M | ﹤0.01% |
56,329
| – | – |
|
|
APLS
1548
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
48,837
| – | – |
|
1549
Lakeland Financial Corp
LKFN
$1.55B
| $1.06M | ﹤0.01% |
17,878
| – | – |
|
|
MZTI
1550
The Marzetti Company
MZTI
$3.16B
| $1.06M | ﹤0.01% |
6,065
| – | – |
|
Similar funds
CBU
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.