We are live on ! Find out more
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
TWO
1626
Two Harbors Investment
TWO
$1.26B
$886K ﹤0.01%
66,300
– –
ULH icon
1627
Universal Logistics Holdings
ULH
$518M
$883K ﹤0.01%
33,657
+2,500
+8% +$85.5K
OMCL icon
1628
Omnicell
OMCL
$1.72B
$881K ﹤0.01%
25,210
– –
DEI icon
1629
Douglas Emmett
DEI
$1.99B
$878K ﹤0.01%
54,888
– –
CARG icon
1630
CarGurus
CARG
$3.38B
$875K ﹤0.01%
30,035
– –
ACLX
1631
DELISTED
Arcellx
ACLX
$874K ﹤0.01%
13,323
-6,920
-34% -$469K
ZGN icon
1632
Zegna
ZGN
$3.73B
$872K ﹤0.01%
117,838
– –
HOPE icon
1633
Hope Bancorp
HOPE
$1.85B
$868K ﹤0.01%
82,874
-4,200
-5% -$47.1K
HGV icon
1634
Hilton Grand Vacations
HGV
$3.49B
$863K ﹤0.01%
23,066
– –
AUB icon
1635
Atlantic Union Bankshares
AUB
$6.09B
$861K ﹤0.01%
27,652
– –
RBCAA icon
1636
Republic Bancorp
RBCAA
$1.92B
$860K ﹤0.01%
13,472
– –
GSHD icon
1637
Goosehead Insurance
GSHD
$2.39B
$860K ﹤0.01%
7,282
– –
IRMD icon
1638
iRadimed
IRMD
$1.11B
$855K ﹤0.01%
16,288
– –
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$4.89B
$853K ﹤0.01%
51,374
– –
BFH icon
1640
Bread Financial
BFH
$4.51B
$852K ﹤0.01%
17,019
-19,400
-53% -$1.1M
AKRO
1641
DELISTED
Akero Therapeutics
AKRO
$851K ﹤0.01%
21,013
– –
ETD icon
1642
Ethan Allen Interiors
ETD
$583M
$847K ﹤0.01%
30,593
+11,100
+57% +$316K
VAC icon
1643
Marriott Vacations Worldwide
VAC
$4.17B
$845K ﹤0.01%
13,161
-2,500
-16% -$199K
CCOI icon
1644
Cogent Communications
CCOI
$530M
$838K ﹤0.01%
13,669
– –
BOH icon
1645
Bank of Hawaii
BOH
$3.15B
$837K ﹤0.01%
12,131
– –
PK icon
1646
Park Hotels & Resorts
PK
$3.03B
$831K ﹤0.01%
77,771
– –
DCTH icon
1647
Delcath Systems
DCTH
$602M
$828K ﹤0.01%
65,022
– –
XRN
1648
Chiron Real Estate Inc
XRN
$484M
$824K ﹤0.01%
18,832
– –
UNF icon
1649
Unifirst Corp
UNF
$5.21B
$822K ﹤0.01%
4,727
– –
CSR
1650
Centerspace
CSR
$939M
$822K ﹤0.01%
12,692
– –
64 65
66
67 68

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.