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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 | |
|---|---|---|---|---|---|---|
1651
Andersons Inc
ANDE
$2.21B
| $819K | ﹤0.01% |
19,072
| – | – |
|
1652
Midland States Bancorp
MSBI
$698M
| $816K | ﹤0.01% |
47,675
| – | – |
|
|
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
| $816K | ﹤0.01% |
26,105
| – | – |
|
1654
Rocket Companies
RKT
$42.6B
| $814K | ﹤0.01% |
67,403
| – | – |
|
1655
Scholar Rock
SRRK
$6.46B
| $813K | ﹤0.01% |
25,286
+2,700
| +12% | +$104K |
|
1656
Laureate Education
LAUR
$5.15B
| $812K | ﹤0.01% |
39,705
| – | – |
|
1657
Kura Sushi USA
KRUS
$646M
| $807K | ﹤0.01% |
15,765
| – | – |
|
1658
Goodyear
GT
$1.78B
| $801K | ﹤0.01% |
86,642
| – | – |
|
1659
Terex
TEX
$7.57B
| $800K | ﹤0.01% |
21,186
-944
| -4% | -$41.2K |
|
1660
Resideo Technologies
REZI
$3.1B
| $797K | ﹤0.01% |
45,036
| – | – |
|
|
THS
1661
DELISTED
Treehouse Foods
THS
| $797K | ﹤0.01% |
29,405
+12,177
| +71% | +$386K |
|
1662
Bankunited
BKU
$3.41B
| $797K | ﹤0.01% |
23,128
| – | – |
|
1663
Navient
NAVI
$867M
| $792K | ﹤0.01% |
62,704
| – | – |
|
1664
Oscar Health
OSCR
$9.5B
| $789K | ﹤0.01% |
60,159
| – | – |
|
1665
Simmons First National
SFNC
$3.46B
| $786K | ﹤0.01% |
38,283
-17,500
| -31% | -$380K |
|
1666
TORM
TRMD
$3.01B
| $781K | ﹤0.01% |
47,371
| – | – |
|
1667
Acadia Realty Trust
AKR
$2.86B
| $778K | ﹤0.01% |
37,147
+4,500
| +14% | +$102K |
|
1668
Kforce
KFRC
$1.08B
| $777K | ﹤0.01% |
15,896
| – | – |
|
|
UCTT
1669
Ultra Clean Holdings
UCTT
$4.21B
| $776K | ﹤0.01% |
36,225
| – | – |
|
1670
Burford Capital
BUR
$968M
| $775K | ﹤0.01% |
58,700
| – | – |
|
1671
Huron Consulting
HURN
$2.47B
| $774K | ﹤0.01% |
5,397
| – | – |
|
1672
Leonardo DRS
DRS
$11.9B
| $771K | ﹤0.01% |
23,435
-2,900
| -11% | -$95.7K |
|
1673
Signet Jewelers
SIG
$3.6B
| $770K | ﹤0.01% |
13,269
-12,253
| -48% | -$702K |
|
1674
LXP Industrial Trust
LXP
$3.58B
| $769K | ﹤0.01% |
17,789
| – | – |
|
1675
Tidewater
TDW
$4.55B
| $766K | ﹤0.01% |
18,122
| – | – |
|
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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.