We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGI
1776
DELISTED
Triumph Group
TGI
| $606K | ﹤0.01% |
23,900
-605,070
| -96% | -$14M |
|
1777
Steven Madden
SHOO
$3.44B
| $599K | ﹤0.01% |
22,495
| – | – |
|
1778
NVE Corp
NVEC
$579M
| $595K | ﹤0.01% |
9,335
| – | – |
|
1779
NCR Atleos
NATL
$3.47B
| $590K | ﹤0.01% |
22,349
| – | – |
|
1780
Fiverr
FVRR
$324M
| $588K | ﹤0.01% |
24,824
| – | – |
|
1781
Perion Network
PERI
$386M
| $588K | ﹤0.01% |
72,196
-10,284
| -12% | -$89.8K |
|
1782
AvePoint
AVPT
$2.85B
| $586K | ﹤0.01% |
40,553
| – | – |
|
|
PINC
1783
DELISTED
Premier
PINC
| $584K | ﹤0.01% |
30,309
-9,500
| -24% | -$187K |
|
1784
Riot Platforms
RIOT
$7.19B
| $583K | ﹤0.01% |
81,940
| – | – |
|
1785
Lennar Class B
LEN.B
$20.6B
| $583K | ﹤0.01% |
5,344
-2,382
| -31% | -$284K |
|
1786
Blend Labs
BLND
$360M
| $579K | ﹤0.01% |
172,728
| – | – |
|
1787
Under Armour
UAA
$2.3B
| $577K | ﹤0.01% |
92,303
-24,500
| -21% | -$182K |
|
1788
CleanSpark
CLSK
$3.1B
| $575K | ﹤0.01% |
85,537
+17,000
| +25% | +$161K |
|
1789
Marqeta
MQ
$1.72B
| $572K | ﹤0.01% |
34,695
| – | – |
|
1790
Progyny
PGNY
$2.02B
| $571K | ﹤0.01% |
25,570
| – | – |
|
1791
Byline Bancorp
BY
$1.78B
| $571K | ﹤0.01% |
21,809
+10,800
| +98% | +$304K |
|
1792
Lemonade
LMND
$4.07B
| $570K | ﹤0.01% |
18,128
| – | – |
|
1793
Summit Therapeutics
SMMT
$10.8B
| $567K | ﹤0.01% |
29,377
| – | – |
|
1794
First Bancorp
FBNC
$2.74B
| $563K | ﹤0.01% |
14,036
| – | – |
|
1795
Hawaiian Electric Industries
HE
$2.05B
| $560K | ﹤0.01% |
51,100
| – | – |
|
1796
Powell Industries
POWL
$7.74B
| $558K | ﹤0.01% |
9,831
| – | – |
|
1797
Peoples Bancorp
PEBO
$1.48B
| $558K | ﹤0.01% |
18,815
+6,700
| +55% | +$210K |
|
1798
Riskified
RSKD
$883M
| $558K | ﹤0.01% |
120,740
| – | – |
|
1799
Surgery Partners
SGRY
$1.98B
| $557K | ﹤0.01% |
23,438
| – | – |
|
1800
Dana Inc
DAN
$3.28B
| $554K | ﹤0.01% |
41,528
+6,600
| +19% | +$95K |
|
Similar funds
BC
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.