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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 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$84.9M 0.12%
348,291
-9,380
-3% -$2.43M
ADSK icon
152
Autodesk
ADSK
$52.6B
$83.7M 0.12%
319,666
+5,459
+2% +$1.55M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$82.8M 0.12%
130,540
-6,846
-5% -$4.71M
APO icon
154
Apollo Global Management
APO
$73.4B
$82.5M 0.12%
602,336
-99,900
-14% -$15.4M
USB icon
155
US Bancorp
USB
$99.6B
$82.1M 0.12%
1,943,856
+400
+0% +$18.5K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$81.8M 0.12%
357,029
+200
+0.1% +$46.4K
GWRE icon
157
Guidewire Software
GWRE
$14.2B
$80.7M 0.12%
430,646
-65,295
-13% -$12.7M
CPRT icon
158
Copart
CPRT
$27.5B
$80.6M 0.12%
1,425,045
-282,100
-17% -$15.9M
FTNT icon
159
Fortinet
FTNT
$117B
$79.8M 0.12%
828,857
-11,216
-1% -$1.14M
RGEN icon
160
Repligen
RGEN
$9.25B
$79.6M 0.12%
625,388
+43,946
+8% +$6.76M
SLB icon
161
SLB Ltd
SLB
$75B
$79.2M 0.12%
1,894,937
+388
+0% +$15.9K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$76.9M 0.11%
2,030,622
-67,300
-3% -$2.58M
TRV icon
163
Travelers Companies
TRV
$80.2B
$76.7M 0.11%
290,141
-25,200
-8% -$6.28M
TYL icon
164
Tyler Technologies
TYL
$12.8B
$75.8M 0.11%
130,455
-27,490
-17% -$16.3M
DASH icon
165
DoorDash
DASH
$93.7B
$74.4M 0.11%
407,077
-38,177
-9% -$7.18M
RSG icon
166
Republic Services
RSG
$65.7B
$74.3M 0.11%
306,879
-130,826
-30% -$29.3M
ROP icon
167
Roper Technologies
ROP
$39.8B
$73M 0.11%
123,857
-15,400
-11% -$8.64M
FANG icon
168
Diamondback Energy
FANG
$52.7B
$70.9M 0.1%
443,251
+159,730
+56% +$25.8M
GM icon
169
General Motors
GM
$76.8B
$69.6M 0.1%
1,479,955
-6,246
-0.4% -$308K
CSX icon
170
CSX Corp
CSX
$93.1B
$68.4M 0.1%
2,324,075
-158,210
-6% -$5.02M
TFC icon
171
Truist Financial
TFC
$64B
$68.4M 0.1%
1,662,147
-800
-0% -$35.6K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$68.4M 0.1%
231,794
-36,800
-14% -$11.3M
CBRE icon
173
CBRE Group
CBRE
$42.9B
$68.2M 0.1%
521,804
-13,386
-3% -$1.82M
BNY
174
Bank of New York Mellon
BNY
$107B
$68M 0.1%
810,834
-66,235
-8% -$5.57M
JCI icon
175
Johnson Controls International
JCI
$92.2B
$66.8M 0.1%
834,188
-12,300
-1% -$1.01M
5 6
7
8 9

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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.