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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.19B 6.16%
18,882,705
-328,793
-2% -$76.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.7B 5.43%
9,851,465
-296,941
-3% -$121M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.13B 4.59%
28,833,941
-1,519,698
-5% -$193M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.33B 3.41%
12,226,018
-311,910
-2% -$67.7M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.6B 2.35%
2,781,131
-168,194
-6% -$109M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19B 1.75%
7,698,563
-457,320
-6% -$82.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12B 1.64%
2,098,728
-174,400
-8% -$84.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$1B 1.47%
6,414,343
-320,909
-5% -$58.8M
AVGO icon
9
Broadcom
AVGO
$1.76T
$950M 1.39%
5,672,735
-131,880
-2% -$27.9M
JPM icon
10
JPMorgan Chase
JPM
$916B
$895M 1.31%
3,646,886
-93,374
-2% -$23.8M
TSLA icon
11
Tesla
TSLA
$1.18T
$882M 1.29%
3,403,668
-112,326
-3% -$37.4M
LLY icon
12
Eli Lilly
LLY
$1.08T
$875M 1.28%
1,059,320
-67,824
-6% -$56.4M
V icon
13
Visa
V
$701B
$781M 1.15%
2,227,737
+50,605
+2% +$17.1M
UNH icon
14
UnitedHealth
UNH
$382B
$622M 0.91%
1,187,067
-48,807
-4% -$25M
MA icon
15
Mastercard
MA
$498B
$594M 0.87%
1,084,616
-38,437
-3% -$20.9M
XOM icon
16
ExxonMobil
XOM
$650B
$564M 0.83%
4,744,245
-337,400
-7% -$37.3M
NFLX icon
17
Netflix
NFLX
$307B
$539M 0.79%
5,775,370
+20,790
+0.4% +$1.98M
COST icon
18
Costco
COST
$432B
$537M 0.79%
567,848
-29,225
-5% -$28.5M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$529M 0.78%
3,192,169
-81,767
-2% -$12.8M
PG icon
20
Procter & Gamble
PG
$340B
$499M 0.73%
2,927,689
-334,238
-10% -$56M
WMT icon
21
Walmart Inc
WMT
$909B
$477M 0.7%
5,428,785
-369,200
-6% -$34.6M
ABBV icon
22
AbbVie
ABBV
$465B
$463M 0.68%
2,211,270
-12,976
-0.6% -$2.52M
HD icon
23
Home Depot
HD
$337B
$459M 0.67%
1,252,238
-54,109
-4% -$21.1M
BAC icon
24
Bank of America
BAC
$429B
$432M 0.63%
10,345,878
-111,539
-1% -$4.97M
KO icon
25
Coca-Cola
KO
$383B
$367M 0.54%
5,126,204
-259,405
-5% -$17.3M
1
2 3 4 5

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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.