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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 | |
|---|---|---|---|---|---|---|
|
SLNO
1801
DELISTED
Soleno Therapeutics
SLNO
| $551K | ﹤0.01% |
7,717
| – | – |
|
|
INFA
1802
DELISTED
Informatica
INFA
| $550K | ﹤0.01% |
31,490
+2,080
| +7% | +$45.6K |
|
1803
Scorpio Tankers
STNG
$3.93B
| $545K | ﹤0.01% |
14,501
| – | – |
|
1804
Nicolet Bankshares
NIC
$3.73B
| $543K | ﹤0.01% |
4,983
| – | – |
|
1805
Tencent Music
TME
$14.2B
| $540K | ﹤0.01% |
37,500
-183,300
| -83% | -$2.29M |
|
1806
Phinia Inc
PHIN
$2.7B
| $539K | ﹤0.01% |
12,697
-2,000
| -14% | -$95.8K |
|
1807
Vishay Precision Group
VPG
$908M
| $535K | ﹤0.01% |
22,214
| – | – |
|
1808
Warby Parker
WRBY
$3.2B
| $531K | ﹤0.01% |
29,126
| – | – |
|
1809
Mercury Insurance
MCY
$5.81B
| $527K | ﹤0.01% |
9,426
| – | – |
|
1810
LiveRamp
RAMP
$2.31B
| $526K | ﹤0.01% |
20,136
| – | – |
|
1811
St. Joe Company
JOE
$3.89B
| $525K | ﹤0.01% |
11,191
| – | – |
|
1812
Under Armour Class C
UA
$2.25B
| $524K | ﹤0.01% |
87,996
| – | – |
|
1813
Kodiak Gas Services
KGS
$6.3B
| $523K | ﹤0.01% |
14,034
+6,300
| +81% | +$269K |
|
1814
Uranium Energy
UEC
$5.54B
| $522K | ﹤0.01% |
109,149
-14,400
| -12% | -$90.3K |
|
1815
O-I Glass
OI
$1.05B
| $521K | ﹤0.01% |
45,411
| – | – |
|
1816
PDF Solutions
PDFS
$2.13B
| $518K | ﹤0.01% |
27,111
+18,250
| +206% | +$448K |
|
1817
AngioDynamics
ANGO
$647M
| $513K | ﹤0.01% |
54,635
+47,512
| +667% | +$499K |
|
1818
MasterBrand
MBC
$1.89B
| $512K | ﹤0.01% |
39,180
| – | – |
|
1819
Reynolds Consumer Products
REYN
$5.55B
| $510K | ﹤0.01% |
21,376
| – | – |
|
1820
Integra LifeSciences
IART
$1.42B
| $509K | ﹤0.01% |
23,150
-300
| -1% | -$7.05K |
|
1821
Beam Therapeutics
BEAM
$2.74B
| $508K | ﹤0.01% |
26,029
+3,300
| +15% | +$86.4K |
|
1822
Upbound Group
UPBD
$1.15B
| $505K | ﹤0.01% |
21,074
+2,223
| +12% | +$61.1K |
|
1823
Northwest Natural Holdings
NWN
$2.14B
| $505K | ﹤0.01% |
11,810
| – | – |
|
1824
Axcelis
ACLS
$4.42B
| $504K | ﹤0.01% |
10,150
| – | – |
|
1825
NETSCOUT
NTCT
$2.89B
| $504K | ﹤0.01% |
23,968
| – | – |
|
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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.