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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
INSW icon
1701
International Seaways
INSW
$4.71B
$725K ﹤0.01%
21,845
-8,656
-28% -$317K
UI icon
1702
Ubiquiti
UI
$35.3B
$724K ﹤0.01%
2,335
-500
-18% -$177K
MTX icon
1703
Minerals Technologies
MTX
$2.26B
$723K ﹤0.01%
11,381
– –
KNTK icon
1704
Kinetik
KNTK
$4.16B
$722K ﹤0.01%
13,906
-1,500
-10% -$87.9K
HNI icon
1705
HNI Corp
HNI
$3.56B
$722K ﹤0.01%
16,276
+2,000
+14% +$94.6K
PRGS icon
1706
Progress Software
PRGS
$1.83B
$720K ﹤0.01%
13,972
– –
OCUL icon
1707
Ocular Therapeutix
OCUL
$2.22B
$719K ﹤0.01%
98,097
– –
AI icon
1708
C3.ai
AI
$1.58B
$718K ﹤0.01%
34,096
+3,200
+10% +$90.8K
WAFD icon
1709
WaFd
WAFD
$2.81B
$716K ﹤0.01%
25,052
+4,400
+21% +$130K
CNS icon
1710
Cohen & Steers
CNS
$4.4B
$716K ﹤0.01%
8,919
– –
LLYVA icon
1711
Liberty Live Group Series A
LLYVA
$9.59B
$716K ﹤0.01%
10,642
– –
ACHR icon
1712
Archer Aviation
ACHR
$5.37B
$712K ﹤0.01%
100,087
+32,300
+48% +$287K
VC icon
1713
Visteon
VC
$2.86B
$708K ﹤0.01%
9,117
+584
+7% +$49.2K
WOLF icon
1714
Wolfspeed
WOLF
$1.64B
$705K ﹤0.01%
230,400
+21,805
+10% +$127K
UE icon
1715
Urban Edge Properties
UE
$2.78B
$704K ﹤0.01%
37,070
– –
IVT icon
1716
InvenTrust Properties
IVT
$2.62B
$704K ﹤0.01%
23,974
+3,800
+19% +$112K
HUBG icon
1717
HUB Group
HUBG
$2.55B
$704K ﹤0.01%
18,930
– –
MRCY icon
1718
Mercury Systems
MRCY
$6.59B
$701K ﹤0.01%
16,257
– –
CURB
1719
Curbline Properties
CURB
$3.46B
$698K ﹤0.01%
28,854
– –
CON
1720
Concentra Group Holdings
CON
$4.48B
$696K ﹤0.01%
32,092
-961
-3% -$21.1K
VERA icon
1721
Vera Therapeutics
VERA
$2.08B
$692K ﹤0.01%
28,822
– –
PSMT icon
1722
Pricesmart
PSMT
$5.55B
$687K ﹤0.01%
7,815
– –
BTSG icon
1723
BrightSpring Health Services
BTSG
$11.9B
$686K ﹤0.01%
37,918
+21,563
+132% +$423K
PI icon
1724
Impinj
PI
$5.46B
$685K ﹤0.01%
7,552
-106
-1% -$11.9K
LCII icon
1725
LCI Industries
LCII
$2.6B
$683K ﹤0.01%
7,809
– –
67 68
69
70 71

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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.