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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 | |
|---|---|---|---|---|---|---|
2276
Intrepid Potash
IPI
$496M
| $156K | ﹤0.01% |
5,302
| – | – |
|
2277
NWPX Infrastructure Inc
NWPX
$1.08B
| $155K | ﹤0.01% |
3,750
| – | – |
|
2278
Village Super Market
VLGEA
$618M
| $155K | ﹤0.01% |
4,074
-700
| -15% | -$23.3K |
|
2279
JELD-WEN Holding
JELD
$164M
| $154K | ﹤0.01% |
25,818
-3,200
| -11% | -$23.8K |
|
2280
Bar Harbor Bankshares
BHB
$667M
| $154K | ﹤0.01% |
5,213
| – | – |
|
2281
Coca-Cola Europacific Partners
CCEP
$47.1B
| $153K | ﹤0.01% |
1,755
-1,312
| -43% | -$107K |
|
2282
BHP
BHP
$229B
| $152K | ﹤0.01% |
3,131
| – | – |
|
2283
Clearfield
CLFD
$400M
| $152K | ﹤0.01% |
5,109
| – | – |
|
2284
Orrstown Financial Services
ORRF
$842M
| $152K | ﹤0.01% |
5,055
| – | – |
|
|
HTBK
2285
DELISTED
Heritage Commerce
HTBK
| $151K | ﹤0.01% |
15,886
-2,700
| -15% | -$26.4K |
|
|
SNCY
2286
DELISTED
Sun Country Airlines
SNCY
| $150K | ﹤0.01% |
12,161
+6,400
| +111% | +$99.1K |
|
2287
Nordic American Tanker
NAT
$1.31B
| $149K | ﹤0.01% |
60,731
| – | – |
|
2288
AudioCodes
AUDC
$253M
| $149K | ﹤0.01% |
15,828
| – | – |
|
2289
Phibro Animal Health
PAHC
$1.38B
| $149K | ﹤0.01% |
6,972
| – | – |
|
2290
Monro
MNRO
$365M
| $148K | ﹤0.01% |
10,253
+1,203
| +13% | +$23K |
|
2291
Xerox
XRX
$423M
| $148K | ﹤0.01% |
30,687
| – | – |
|
2292
FIGS
FIGS
$2.37B
| $148K | ﹤0.01% |
32,278
| – | – |
|
2293
Dine Brands
DIN
$454M
| $147K | ﹤0.01% |
6,331
-486
| -7% | -$13.1K |
|
2294
AnaptysBio
ANAB
$1.71B
| $147K | ﹤0.01% |
7,924
| – | – |
|
|
ACCD
2295
DELISTED
Accolade Inc
ACCD
| $147K | ﹤0.01% |
21,085
-7,077
| -25% | -$47.4K |
|
|
ITIC
2296
Investors Title Co
ITIC
$535M
| $146K | ﹤0.01% |
607
| – | – |
|
2297
South Plains Financial
SPFI
$848M
| $145K | ﹤0.01% |
4,375
| – | – |
|
|
HTB
2298
HomeTrust Bancshares
HTB
$830M
| $145K | ﹤0.01% |
4,224
| – | – |
|
2299
Carter Bankshares
CARE
$709M
| $145K | ﹤0.01% |
8,931
| – | – |
|
2300
TFS Financial
TFSL
$4.83B
| $144K | ﹤0.01% |
11,657
-5,206
| -31% | -$66.7K |
|
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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.