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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 | |
|---|---|---|---|---|---|---|
1676
Valaris
VAL
$5.91B
| $766K | ﹤0.01% |
19,502
| – | – |
|
1677
AZZ Inc
AZZ
$4.52B
| $764K | ﹤0.01% |
9,143
| – | – |
|
|
VRNT
1678
DELISTED
Verint Systems
VRNT
| $762K | ﹤0.01% |
42,679
| – | – |
|
1679
Arcutis Biotherapeutics
ARQT
$3.25B
| $761K | ﹤0.01% |
48,670
+23,503
| +93% | +$331K |
|
1680
Park National Corp
PRK
$3.75B
| $760K | ﹤0.01% |
5,021
| – | – |
|
1681
Amer Sports
AS
$19.3B
| $759K | ﹤0.01% |
28,400
+4,000
| +16% | +$118K |
|
1682
Enerpac Tool Group
EPAC
$1.89B
| $756K | ﹤0.01% |
16,861
| – | – |
|
1683
Joby Aviation
JOBY
$8.17B
| $751K | ﹤0.01% |
124,751
| – | – |
|
1684
Clear Secure
YOU
$4.7B
| $749K | ﹤0.01% |
28,913
+1,712
| +6% | +$42.6K |
|
1685
VTEX
VTEX
$630M
| $747K | ﹤0.01% |
147,410
+43,259
| +42% | +$246K |
|
1686
CVB Financial
CVBF
$4.08B
| $744K | ﹤0.01% |
40,298
| – | – |
|
1687
Towne Bank
TOWN
$3.5B
| $744K | ﹤0.01% |
21,754
| – | – |
|
1688
U-Haul Holding Co
UHAL
$14.4B
| $743K | ﹤0.01% |
11,366
| – | – |
|
1689
Chemours
CC
$2.3B
| $739K | ﹤0.01% |
54,650
| – | – |
|
1690
SoundHound AI
SOUN
$3.32B
| $739K | ﹤0.01% |
90,962
| – | – |
|
1691
Jack in the Box
JACK
$358M
| $738K | ﹤0.01% |
27,126
| – | – |
|
1692
Alight
ALIT
$394M
| $737K | ﹤0.01% |
6,215
-730
| -11% | -$96K |
|
|
TSSI
1693
TSS Inc
TSSI
$336M
| $736K | ﹤0.01% |
93,800
| – | – |
|
1694
Rogers Corp
ROG
$2.46B
| $736K | ﹤0.01% |
10,899
| – | – |
|
1695
Yelp
YELP
$1.32B
| $735K | ﹤0.01% |
19,862
| – | – |
|
1696
QuantumScape Corp
QS
$3.79B
| $734K | ﹤0.01% |
176,378
| – | – |
|
1697
Cognyte Software
CGNT
$692M
| $733K | ﹤0.01% |
93,978
| – | – |
|
1698
Carter's
CRI
$1.44B
| $732K | ﹤0.01% |
17,892
-4,000
| -18% | -$192K |
|
1699
Innospec
IOSP
$2.31B
| $731K | ﹤0.01% |
7,711
| – | – |
|
1700
Energizer
ENR
$1.55B
| $730K | ﹤0.01% |
24,405
| – | – |
|
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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.