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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
EPC icon
1576
Edgewell Personal Care
EPC
$1.31B
$978K ﹤0.01%
31,344
– –
FINV
1577
FinVolution Group
FINV
$1.07B
$978K ﹤0.01%
101,554
-26,238
-21% -$215K
VRNA
1578
DELISTED
Verona Pharma
VRNA
$976K ﹤0.01%
15,375
+9,232
+150% +$552K
SMPL icon
1579
Simply Good Foods
SMPL
$989M
$975K ﹤0.01%
28,266
– –
SXT icon
1580
Sensient Technologies
SXT
$5.53B
$972K ﹤0.01%
13,055
– –
NHI icon
1581
National Health Investors
NHI
$3.5B
$971K ﹤0.01%
13,152
– –
HHH icon
1582
Howard Hughes
HHH
$4.04B
$969K ﹤0.01%
13,086
– –
INVX
1583
Innovex International
INVX
$2.15B
$966K ﹤0.01%
53,785
+2,800
+5% +$47.6K
BXC icon
1584
BlueLinx
BXC
$705M
$965K ﹤0.01%
12,871
-7,900
-38% -$734K
ASTS icon
1585
AST SpaceMobile
ASTS
$21.4B
$963K ﹤0.01%
42,367
– –
ELME
1586
Elme Communities
ELME
$144M
$962K ﹤0.01%
55,311
+26,369
+91% +$425K
MHO icon
1587
M/I Homes
MHO
$3.9B
$962K ﹤0.01%
8,427
– –
PPC icon
1588
Pilgrim's Pride
PPC
$6.57B
$959K ﹤0.01%
17,587
-147
-0.8% -$7.35K
QCRH icon
1589
QCR Holdings
QCRH
$1.75B
$958K ﹤0.01%
13,439
-5,900
-31% -$450K
DNLI icon
1590
Denali Therapeutics
DNLI
$3.97B
$955K ﹤0.01%
70,240
-74,484
-51% -$1.43M
RNG icon
1591
RingCentral
RNG
$5.66B
$949K ﹤0.01%
38,311
-6,000
-14% -$187K
LBRDA icon
1592
Liberty Broadband Class A
LBRDA
$5.29B
$948K ﹤0.01%
11,152
-1,200
-10% -$95.7K
CRMD icon
1593
CorMedix
CRMD
$639M
$947K ﹤0.01%
153,763
-13,486
-8% -$140K
PTGX icon
1594
Protagonist Therapeutics
PTGX
$9.8B
$947K ﹤0.01%
19,582
+1,700
+10% +$71.2K
GFF icon
1595
Griffon
GFF
$4.8B
$946K ﹤0.01%
13,232
+1,500
+13% +$111K
HEES
1596
DELISTED
H&E Equipment Services
HEES
$945K ﹤0.01%
9,971
-147,471
-94% -$12.8M
ECHO
1597
EchoStar
ECHO
$26.6B
$944K ﹤0.01%
36,922
– –
ATMU icon
1598
Atmus Filtration Technologies
ATMU
$4.06B
$940K ﹤0.01%
25,599
– –
COMP icon
1599
Compass
COMP
$10.2B
$940K ﹤0.01%
107,702
– –
VCTR icon
1600
Victory Capital Holdings
VCTR
$7.27B
$939K ﹤0.01%
16,226
-9,000
-36% -$570K
62 63
64
65 66

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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.