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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
TEAM icon
201
Atlassian
TEAM
$37.8B
$56.8M 0.08%
267,635
+978
+0.4% +$258K
APP icon
202
Applovin
APP
$116B
$56.5M 0.08%
213,335
+62,800
+42% +$21.6M
ATO icon
203
Atmos Energy
ATO
$28.8B
$54.9M 0.08%
354,967
-10,317
-3% -$1.51M
MELI icon
204
Mercado Libre
MELI
$92.3B
$54.8M 0.08%
28,084
-6,133
-18% -$12.2M
PSX icon
205
Phillips 66
PSX
$81.4B
$53.1M 0.08%
429,977
-14,300
-3% -$1.76M
F icon
206
Ford
F
$55.7B
$52.3M 0.08%
5,214,552
+208,600
+4% +$2.04M
MNST icon
207
Monster Beverage
MNST
$88.5B
$52.3M 0.08%
893,671
-203,161
-19% -$10.6M
DDOG icon
208
Datadog
DDOG
$84B
$51.6M 0.08%
520,355
+7,627
+1% +$962K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$51.2M 0.08%
351,197
-30,262
-8% -$4.48M
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$50.5M 0.07%
355,084
-48,018
-12% -$6.47M
FLEX icon
211
Flex
FLEX
$44.8B
$49.6M 0.07%
1,499,893
-1,414
-0.1% -$55.4K
APPF icon
212
AppFolio
APPF
$7.04B
$49.6M 0.07%
225,472
+42,631
+23% +$9.78M
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$49.1M 0.07%
1,436,238
-109,200
-7% -$3.55M
AWK icon
214
American Water Works
AWK
$26.9B
$48.9M 0.07%
331,453
+31,932
+11% +$4.21M
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48.7M 0.07%
459,110
-25,853
-5% -$2.96M
CAH icon
216
Cardinal Health
CAH
$55.4B
$45.7M 0.07%
331,748
+7,072
+2% +$901K
AER icon
217
AerCap
AER
$23.8B
$45.7M 0.07%
446,831
-29,237
-6% -$2.89M
ACGL icon
218
Arch Capital
ACGL
$33.6B
$45.4M 0.07%
472,450
+52,198
+12% +$4.82M
RJF icon
219
Raymond James Financial
RJF
$34B
$45.1M 0.07%
324,862
-5,025
-2% -$780K
ES icon
220
Eversource Energy
ES
$27.2B
$44.1M 0.06%
710,560
+80,100
+13% +$4.78M
VLO icon
221
Valero Energy
VLO
$85.9B
$43.4M 0.06%
328,725
-9,600
-3% -$1.27M
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$42.4M 0.06%
185,854
-93,855
-34% -$19.9M
AIT icon
223
Applied Industrial Technologies
AIT
$13.3B
$42.3M 0.06%
187,531
+28,484
+18% +$7.02M
DOX icon
224
Amdocs
DOX
$6.22B
$42.2M 0.06%
461,674
-87,100
-16% -$7.6M
LULU icon
225
lululemon athletica
LULU
$14.6B
$42.1M 0.06%
148,904
+613
+0.4% +$225K
7 8
9
10 11

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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.