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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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1826
Koppers
KOP
$893M
$503K ﹤0.01%
17,970
– –
KMT icon
1827
Kennametal
KMT
$2.39B
$502K ﹤0.01%
23,573
– –
ICFI icon
1828
ICF International
ICFI
$1.58B
$498K ﹤0.01%
5,858
– –
STBA icon
1829
S&T Bancorp
STBA
$1.81B
$497K ﹤0.01%
13,414
– –
HTH icon
1830
Hilltop Holdings
HTH
$2.27B
$496K ﹤0.01%
16,294
– –
CMCO icon
1831
Columbus McKinnon
CMCO
$552M
$494K ﹤0.01%
29,188
– –
NBHC icon
1832
National Bank Holdings
NBHC
$1.94B
$494K ﹤0.01%
12,911
– –
RPD icon
1833
Rapid7
RPD
$858M
$493K ﹤0.01%
18,612
– –
VSXY
1834
Victoria's Secret
VSXY
$7.06B
$492K ﹤0.01%
26,478
– –
GBX icon
1835
The Greenbrier Companies
GBX
$1.41B
$490K ﹤0.01%
9,558
– –
DRH icon
1836
Diamondrock Hospitality Co
DRH
$2.53B
$483K ﹤0.01%
62,574
– –
IIPR icon
1837
Innovative Industrial Properties
IIPR
$1.64B
$478K ﹤0.01%
8,836
– –
EBF icon
1838
Ennis
EBF
$558M
$474K ﹤0.01%
23,615
– –
PD icon
1839
PagerDuty
PD
$912M
$472K ﹤0.01%
25,853
– –
ARWR icon
1840
Arrowhead Research
ARWR
$12.3B
$471K ﹤0.01%
36,979
– –
UNFI icon
1841
United Natural Foods
UNFI
$2.91B
$471K ﹤0.01%
17,200
– –
EMBC icon
1842
Embecta
EMBC
$291M
$470K ﹤0.01%
36,887
– –
STEL
1843
DELISTED
Stellar Bancorp
STEL
$470K ﹤0.01%
17,001
– –
GRNT icon
1844
Granite Ridge Resources
GRNT
$677M
$469K ﹤0.01%
77,184
– –
KVYO icon
1845
Klaviyo
KVYO
$5.26B
$469K ﹤0.01%
15,499
-6,798
-30% -$274K
FCF icon
1846
First Commonwealth Financial
FCF
$2.19B
$467K ﹤0.01%
30,055
– –
CABO icon
1847
Cable One
CABO
$199M
$464K ﹤0.01%
1,747
– –
CUBI icon
1848
Customers Bancorp
CUBI
$2.83B
$464K ﹤0.01%
9,241
– –
CERT icon
1849
Certara
CERT
$1.23B
$463K ﹤0.01%
46,761
-14,500
-24% -$176K
CTS icon
1850
CTS Corp
CTS
$1.82B
$461K ﹤0.01%
11,103
– –
72 73
74
75 76

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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.