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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
HBT icon
2476
HBT Financial
HBT
$1.32B
$96.6K ﹤0.01%
4,312
– –
DAWN
2477
DELISTED
Day One Biopharmaceuticals
DAWN
$96.2K ﹤0.01%
12,132
– –
TRVI icon
2478
Trevi Therapeutics
TRVI
$2.54B
$96K ﹤0.01%
15,265
– –
SAGE
2479
DELISTED
Sage Therapeutics
SAGE
$95.8K ﹤0.01%
12,046
– –
SMLR
2480
DELISTED
Semler Scientific
SMLR
$95.5K ﹤0.01%
2,639
– –
PEBK icon
2481
Peoples Bancorp of North Carolina
PEBK
$235M
$95.3K ﹤0.01%
3,500
– –
DCH
2482
Dauch Corp
DCH
$1.64B
$94.7K ﹤0.01%
23,263
– –
PGY icon
2483
Pagaya Technologies
PGY
$1.77B
$94.3K ﹤0.01%
9,000
– –
CBAN icon
2484
Colony Bankcorp
CBAN
$468M
$94.3K ﹤0.01%
5,839
– –
OOMA icon
2485
Ooma
OOMA
$578M
$94.3K ﹤0.01%
7,203
– –
OMER icon
2486
Omeros
OMER
$984M
$93.8K ﹤0.01%
11,413
-5,900
-34% -$52.1K
BELFA icon
2487
Bel Fuse Inc Class A
BELFA
$3.38B
$93.7K ﹤0.01%
1,300
– –
DGICA icon
2488
Donegal Group Class A
DGICA
$693M
$93.6K ﹤0.01%
4,766
– –
ATNI icon
2489
ATN International
ATNI
$481M
$93.2K ﹤0.01%
4,591
– –
SMID icon
2490
Smith-Midland
SMID
$147M
$93.2K ﹤0.01%
3,000
– –
DDL
2491
Dingdong
DDL
$505M
$93K ﹤0.01%
34,445
-53,944
-61% -$176K
TRML
2492
DELISTED
Tourmaline Bio
TRML
$92.8K ﹤0.01%
6,100
-3,200
-34% -$51.3K
AIOT
2493
PowerFleet Inc
AIOT
$381M
$92.8K ﹤0.01%
16,900
– –
FSTR icon
2494
Foster
FSTR
$397M
$92.5K ﹤0.01%
4,700
– –
INDI icon
2495
indie Semiconductor
INDI
$805M
$92.3K ﹤0.01%
45,370
– –
MYE icon
2496
Myers Industries
MYE
$1.21B
$92.2K ﹤0.01%
7,726
– –
PCB icon
2497
PCB Bancorp
PCB
$394M
$91.4K ﹤0.01%
4,885
– –
CRNC icon
2498
Cerence
CRNC
$381M
$91.2K ﹤0.01%
11,549
-5,200
-31% -$64K
MAX icon
2499
MediaAlpha
MAX
$803M
$91.1K ﹤0.01%
9,864
– –
BBAI icon
2500
BigBear.ai
BBAI
$1.6B
$91K ﹤0.01%
31,832
+29,000
+1,024% +$138K
98 99
100
101 102

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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.