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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 | |
|---|---|---|---|---|---|---|
1551
Liberty Global Class C
LBTYK
$3.46B
| $1.05M | ﹤0.01% |
87,900
+17,500
| +25% | +$211K |
|
1552
MGE Energy Inc
MGEE
$3.07B
| $1.05M | ﹤0.01% |
11,308
| – | – |
|
1553
Adient
ADNT
$1.44B
| $1.05M | ﹤0.01% |
81,471
+55,100
| +209% | +$886K |
|
1554
Penske Automotive Group
PAG
$14.3B
| $1.05M | ﹤0.01% |
7,266
-1,500
| -17% | -$240K |
|
1555
Associated Banc-Corp
ASB
$6.07B
| $1.04M | ﹤0.01% |
46,377
| – | – |
|
|
UCB
1556
United Community Banks
UCB
$4.38B
| $1.04M | ﹤0.01% |
37,080
| – | – |
|
1557
Global Ship Lease
GSL
$1.49B
| $1.04M | ﹤0.01% |
45,540
-5,348
| -11% | -$120K |
|
1558
Granite Construction
GVA
$5.52B
| $1.03M | ﹤0.01% |
13,648
| – | – |
|
1559
Crescent Energy
CRGY
$4.01B
| $1.03M | ﹤0.01% |
91,391
+7,400
| +9% | +$102K |
|
1560
Cedar Fair
FUN
$1.65B
| $1.03M | ﹤0.01% |
28,767
| – | – |
|
1561
Graham Holdings Company
GHC
$4.95B
| $1.02M | ﹤0.01% |
1,059
+30
| +3% | +$27.9K |
|
1562
GSK
GSK
$101B
| $1.02M | ﹤0.01% |
26,217
+22,965
| +706% | +$841K |
|
1563
Avista
AVA
$3.23B
| $1.02M | ﹤0.01% |
24,254
| – | – |
|
1564
Noble Corp
NE
$7.09B
| $1.01M | ﹤0.01% |
42,781
| – | – |
|
|
SPNS
1565
DELISTED
Sapiens International
SPNS
| $1M | ﹤0.01% |
37,092
| – | – |
|
1566
Insperity
NSP
$1.94B
| $999K | ﹤0.01% |
11,200
| – | – |
|
|
SEM
1567
DELISTED
Select Medical
SEM
| $997K | ﹤0.01% |
59,691
+12,447
| +26% | +$229K |
|
1568
Hecla Mining
HL
$12.1B
| $995K | ﹤0.01% |
178,950
| – | – |
|
1569
Broadstone Net Lease
BNL
$4.31B
| $995K | ﹤0.01% |
58,386
| – | – |
|
1570
Ziff Davis
ZD
$1.89B
| $993K | ﹤0.01% |
26,424
| – | – |
|
1571
Beazer Homes USA
BZH
$873M
| $992K | ﹤0.01% |
48,649
+29,200
| +150% | +$700K |
|
1572
Construction Partners
ROAD
$6.96B
| $989K | ﹤0.01% |
13,762
-70,344
| -84% | -$5.54M |
|
1573
Haemonetics
HAE
$4.08B
| $989K | ﹤0.01% |
15,555
| – | – |
|
1574
Eastern Bankshares
EBC
$5.33B
| $985K | ﹤0.01% |
60,071
-59,472
| -50% | -$1.04M |
|
1575
Remitly
RELY
$4.97B
| $981K | ﹤0.01% |
47,143
| – | – |
|
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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.