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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 | |
|---|---|---|---|---|---|---|
|
AIV
1926
Aimco
AIV
$379M
| $379K | ﹤0.01% |
43,117
| – | – |
|
1927
Knowles
KN
$3.23B
| $378K | ﹤0.01% |
24,836
| – | – |
|
1928
NeoGenomics
NEO
$2.11B
| $377K | ﹤0.01% |
39,751
+3,323
| +9% | +$41.5K |
|
1929
10x Genomics
TXG
$7.58B
| $375K | ﹤0.01% |
42,965
-433,373
| -91% | -$5.46M |
|
1930
German American Bancorp
GABC
$1.92B
| $375K | ﹤0.01% |
9,987
| – | – |
|
|
ARI
1931
Apollo Commercial Real Estate
ARI
$886M
| $374K | ﹤0.01% |
39,132
| – | – |
|
1932
Delek US
DK
$4.18B
| $374K | ﹤0.01% |
24,848
-5,700
| -19% | -$98.7K |
|
|
BBT
1933
Beacon Financial Corp
BBT
$2.71B
| $370K | ﹤0.01% |
14,187
| – | – |
|
1934
OceanFirst Financial
OCFC
$1.88B
| $370K | ﹤0.01% |
21,744
+6,300
| +41% | +$112K |
|
1935
ACM Research
ACMR
$5.65B
| $369K | ﹤0.01% |
15,813
| – | – |
|
1936
Asana
ASAN
$2.28B
| $369K | ﹤0.01% |
25,300
| – | – |
|
1937
Rigetti Computing
RGTI
$6.21B
| $367K | ﹤0.01% |
46,400
+13,800
| +42% | +$153K |
|
1938
Blue Bird Corp
BLBD
$2.05B
| $365K | ﹤0.01% |
11,264
| – | – |
|
1939
NatWest
NWG
$76.9B
| $365K | ﹤0.01% |
30,586
+9,372
| +44% | +$105K |
|
1940
Root
ROOT
$772M
| $360K | ﹤0.01% |
2,700
-800
| -23% | -$91.7K |
|
|
EVRI
1941
DELISTED
Everi Holdings
EVRI
| $359K | ﹤0.01% |
26,286
| – | – |
|
|
AAT
1942
American Assets Trust
AAT
$1.41B
| $359K | ﹤0.01% |
17,831
| – | – |
|
1943
Veeco
VECO
$3.28B
| $359K | ﹤0.01% |
17,856
-415,584
| -96% | -$9.95M |
|
1944
F&G Annuities & Life
FG
$3.59B
| $358K | ﹤0.01% |
9,920
| – | – |
|
1945
Apogee Enterprises
APOG
$888M
| $356K | ﹤0.01% |
7,686
| – | – |
|
1946
United States Lime & Minerals
USLM
$3.37B
| $356K | ﹤0.01% |
4,025
| – | – |
|
1947
Sonos
SONO
$1.96B
| $356K | ﹤0.01% |
33,338
-7,100
| -18% | -$93.3K |
|
1948
Middlesex Water
MSEX
$1.11B
| $356K | ﹤0.01% |
5,548
| – | – |
|
1949
NextDecade
NEXT
$1.8B
| $355K | ﹤0.01% |
45,659
-12,400
| -21% | -$100K |
|
1950
MannKind Corp
MNKD
$1.2B
| $354K | ﹤0.01% |
70,399
| – | – |
|
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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.