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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 | |
|---|---|---|---|---|---|---|
1901
Appian
APPN
$2.65B
| $402K | ﹤0.01% |
13,946
| – | – |
|
|
JBGS
1902
JBG SMITH
JBGS
$692M
| $401K | ﹤0.01% |
24,900
| – | – |
|
1903
Viasat
VSAT
$11.4B
| $399K | ﹤0.01% |
38,294
+10,600
| +38% | +$102K |
|
1904
Kymera Therapeutics
KYMR
$9.51B
| $398K | ﹤0.01% |
14,549
| – | – |
|
|
FL
1905
DELISTED
Foot Locker
FL
| $396K | ﹤0.01% |
28,093
| – | – |
|
|
NVMI
1906
Nova
NVMI
$13.1B
| $393K | ﹤0.01% |
2,134
-21,905
| -91% | -$5.06M |
|
1907
Accel Entertainment
ACEL
$1.01B
| $393K | ﹤0.01% |
39,650
+25,500
| +180% | +$278K |
|
1908
NCR Voyix
VYX
$1.17B
| $393K | ﹤0.01% |
40,298
| – | – |
|
1909
Kosmos Energy
KOS
$1.51B
| $392K | ﹤0.01% |
171,852
| – | – |
|
1910
Constellium
CSTM
$3.95B
| $391K | ﹤0.01% |
38,787
-2,307
| -6% | -$24.5K |
|
|
UMH
1911
UMH Properties
UMH
$1.42B
| $389K | ﹤0.01% |
20,814
| – | – |
|
1912
Bank First Corp
BFC
$1.76B
| $389K | ﹤0.01% |
3,863
| – | – |
|
1913
IMAX
IMAX
$2.92B
| $387K | ﹤0.01% |
14,679
| – | – |
|
1914
Core Scientific
CORZ
$6.36B
| $386K | ﹤0.01% |
53,329
-133,852
| -72% | -$1.52M |
|
1915
Coastal Financial
CCB
$774M
| $386K | ﹤0.01% |
4,270
| – | – |
|
|
XHR
1916
Xenia Hotels & Resorts
XHR
$1.76B
| $386K | ﹤0.01% |
32,791
| – | – |
|
1917
Helen of Troy
HELE
$699M
| $385K | ﹤0.01% |
7,201
| – | – |
|
|
VBTX
1918
DELISTED
Veritex Holdings
VBTX
| $385K | ﹤0.01% |
15,425
+1,000
| +7% | +$25.8K |
|
1919
Thryv Holdings
THRY
$96.9M
| $384K | ﹤0.01% |
29,974
+1,300
| +5% | +$21.5K |
|
1920
Kingstone Companies
KINS
$282M
| $383K | ﹤0.01% |
23,000
| – | – |
|
|
ALEX
1921
DELISTED
Alexander & Baldwin
ALEX
| $382K | ﹤0.01% |
22,185
+1,400
| +7% | +$24.7K |
|
1922
Sprout Social
SPT
$604M
| $382K | ﹤0.01% |
17,350
| – | – |
|
|
MOMO
1923
Hello Group
MOMO
$850M
| $381K | ﹤0.01% |
60,420
| – | – |
|
1924
Enovix
ENVX
$966M
| $380K | ﹤0.01% |
59,165
+12,229
| +26% | +$109K |
|
1925
Avis
CAR
$4.84B
| $380K | ﹤0.01% |
5,000
-3,500
| -41% | -$281K |
|
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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.