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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
NEM icon
176
Newmont
NEM
$119B
$65.4M 0.1%
1,355,241
-21,300
-2% -$935K
MRVL icon
177
Marvell Technology
MRVL
$196B
$65.3M 0.1%
1,061,154
-80,218
-7% -$7.78M
SHEL icon
178
Shell
SHEL
$245B
$63.7M 0.09%
+869,549
New +$58.6M
PCAR icon
179
PACCAR
PCAR
$70.1B
$63.1M 0.09%
648,469
-88,500
-12% -$9.33M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$63.1M 0.09%
182,795
+10,318
+6% +$3.26M
CRH icon
181
CRH
CRH
$66.8B
$62.8M 0.09%
713,381
-33,804
-5% -$3.32M
NSC icon
182
Norfolk Southern
NSC
$75.1B
$62.5M 0.09%
263,820
-5,800
-2% -$1.41M
ABNB icon
183
Airbnb
ABNB
$107B
$62.4M 0.09%
522,675
-16,000
-3% -$2.14M
CTVA icon
184
Corteva
CTVA
$51.3B
$62.3M 0.09%
990,298
+52,661
+6% +$3.26M
PSA icon
185
Public Storage
PSA
$61.3B
$62.1M 0.09%
207,409
-12,500
-6% -$3.74M
CTSH icon
186
Cognizant
CTSH
$26B
$61.6M 0.09%
804,752
-108,723
-12% -$8.85M
ANSS
187
DELISTED
Ansys
ANSS
$61.1M 0.09%
193,026
-4,110
-2% -$1.38M
TGT icon
188
Target
TGT
$68B
$60.9M 0.09%
583,897
+4,100
+0.7% +$512K
AEP icon
189
American Electric Power
AEP
$68.4B
$60.5M 0.09%
553,612
-19,258
-3% -$1.95M
VEEV icon
190
Veeva Systems
VEEV
$37.4B
$60.3M 0.09%
260,329
-10,276
-4% -$2.35M
MET icon
191
MetLife
MET
$62.1B
$60.2M 0.09%
750,060
-7,326
-1% -$609K
SF
192
Stifel
SF
$12.6B
$59.3M 0.09%
943,442
-63,912
-6% -$4.51M
MAR icon
193
Marriott International
MAR
$92.3B
$59.2M 0.09%
248,706
-30,946
-11% -$8.41M
SNOW icon
194
Snowflake
SNOW
$115B
$58.9M 0.09%
402,738
+25,141
+7% +$4.27M
KVUE icon
195
Kenvue
KVUE
$36.9B
$58.7M 0.09%
2,447,176
-364,567
-13% -$8.07M
WDAY icon
196
Workday
WDAY
$44.4B
$58.3M 0.09%
249,500
-5,626
-2% -$1.44M
PFGC icon
197
Performance Food Group
PFGC
$18B
$57.9M 0.09%
736,619
-4,782
-0.6% -$399K
D icon
198
Dominion Energy
D
$59.3B
$57.3M 0.08%
1,021,955
+30,600
+3% +$1.68M
EW icon
199
Edwards Lifesciences
EW
$51.7B
$57.2M 0.08%
789,677
-36,800
-4% -$2.63M
SRE icon
200
Sempra
SRE
$54.8B
$57.1M 0.08%
800,797
+26,000
+3% +$2.03M
6 7
8
9 10

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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.