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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
SXC icon
1976
SunCoke Energy
SXC
$794M
$327K ﹤0.01%
35,502
– –
DMC
1977
Del Monte Corp
DMC
$1.43B
$326K ﹤0.01%
10,587
– –
LZ icon
1978
LegalZoom.com
LZ
$963M
$326K ﹤0.01%
37,828
-142,621
-79% -$1.28M
LOB icon
1979
Live Oak Bancshares
LOB
$2B
$325K ﹤0.01%
12,184
– –
UNIT
1980
Uniti Group
UNIT
$2.43B
$324K ﹤0.01%
64,210
– –
FBMS
1981
DELISTED
The First Bancshares, Inc.
FBMS
$323K ﹤0.01%
9,559
– –
THR
1982
DELISTED
Thermon Group Holdings
THR
$323K ﹤0.01%
11,582
– –
PARR icon
1983
Par Pacific Holdings
PARR
$4.02B
$322K ﹤0.01%
22,594
-6,100
-21% -$95.7K
DESP
1984
DELISTED
Despegar.com
DESP
$321K ﹤0.01%
17,100
– –
TILE icon
1985
Interface
TILE
$2.19B
$321K ﹤0.01%
16,184
+1,100
+7% +$24K
MRC
1986
DELISTED
MRC Global
MRC
$320K ﹤0.01%
27,900
– –
CNNE icon
1987
Cannae Holdings
CNNE
$635M
$320K ﹤0.01%
17,458
– –
TRS icon
1988
TriMas Corp
TRS
$1.4B
$320K ﹤0.01%
13,650
– –
HUT
1989
Hut 8
HUT
$10.5B
$315K ﹤0.01%
27,140
– –
TPB icon
1990
Turning Point Brands
TPB
$1.75B
$315K ﹤0.01%
5,300
-1,600
-23% -$99.1K
GSAT icon
1991
Globalstar
GSAT
$10.7B
$315K ﹤0.01%
15,081
– –
FBRT
1992
Franklin BSP Realty Trust
FBRT
$670M
$314K ﹤0.01%
24,665
– –
OBK icon
1993
Origin Bancorp
OBK
$1.68B
$314K ﹤0.01%
9,046
+600
+7% +$22.1K
BELFB
1994
Bel Fuse Inc Class B
BELFB
$4.19B
$314K ﹤0.01%
4,188
– –
EYE icon
1995
National Vision
EYE
$1.53B
$312K ﹤0.01%
24,436
– –
EFC
1996
Ellington Financial
EFC
$1.76B
$312K ﹤0.01%
23,534
– –
SNDX icon
1997
Syndax Pharmaceuticals
SNDX
$1.77B
$312K ﹤0.01%
25,384
– –
IRON icon
1998
Disc Medicine
IRON
$3.03B
$312K ﹤0.01%
6,276
– –
ALGT icon
1999
Allegiant Air
ALGT
$2.34B
$310K ﹤0.01%
6,003
+470
+8% +$37.8K
BTI icon
2000
British American Tobacco
BTI
$123B
$309K ﹤0.01%
7,480
– –
78 79
80
81 82

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Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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Holocene Advisors
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Fayez Sarofim & Co
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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.