We are live on ! Find out more
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
SFST icon
2501
Southern First Bancshares
SFST
$603M
$91K ﹤0.01%
2,763
– –
NEWT icon
2502
NewtekOne
NEWT
$368M
$90.9K ﹤0.01%
7,597
– –
CLBK icon
2503
Columbia Financial
CLBK
$1.15B
$90.8K ﹤0.01%
6,050
– –
NRDS icon
2504
NerdWallet
NRDS
$625M
$90.4K ﹤0.01%
9,985
-3,700
-27% -$44.3K
IVR icon
2505
Invesco Mortgage Capital
IVR
$802M
$90.2K ﹤0.01%
11,426
– –
CTRI icon
2506
Centuri Holdings
CTRI
$2.46B
$90.1K ﹤0.01%
5,500
– –
CBNK icon
2507
Capital Bancorp
CBNK
$614M
$90.1K ﹤0.01%
3,180
– –
ARCT icon
2508
Arcturus Therapeutics
ARCT
$214M
$90K ﹤0.01%
8,497
-1,100
-11% -$17.5K
ZIP icon
2509
ZipRecruiter
ZIP
$405M
$89.9K ﹤0.01%
15,271
– –
LENZ
2510
LENZ Therapeutics
LENZ
$163M
$89.8K ﹤0.01%
3,493
– –
MYFW icon
2511
First Western Financial
MYFW
$305M
$89.8K ﹤0.01%
4,568
– –
MTW icon
2512
Manitowoc
MTW
$702M
$89.7K ﹤0.01%
10,444
– –
PBPB
2513
DELISTED
Potbelly
PBPB
$89.6K ﹤0.01%
9,420
– –
CRD.A icon
2514
Crawford & Co Class A
CRD.A
$640M
$89.2K ﹤0.01%
7,814
– –
REFI
2515
Chicago Atlantic Real Estate Finance
REFI
$260M
$88.8K ﹤0.01%
6,038
– –
RBBN icon
2516
Ribbon Communications
RBBN
$356M
$88.4K ﹤0.01%
22,549
– –
HFFG icon
2517
HF Foods Group
HFFG
$95.2M
$88.2K ﹤0.01%
18,005
– –
OSG
2518
Octave Specialty Group
OSG
$205M
$88.1K ﹤0.01%
10,073
– –
APPS icon
2519
Digital Turbine
APPS
$1.58B
$88K ﹤0.01%
32,416
– –
AMPS
2520
DELISTED
Altus Power
AMPS
$87.8K ﹤0.01%
17,739
– –
WOOF icon
2521
Petco
WOOF
$782M
$87.3K ﹤0.01%
28,618
+17,110
+149% +$53.6K
URGN icon
2522
UroGen Pharma
URGN
$2.3B
$86.7K ﹤0.01%
7,837
– –
RGLS
2523
DELISTED
Regulus Therapeutics
RGLS
$86.5K ﹤0.01%
49,400
– –
GLRE icon
2524
Greenlight Captial
GLRE
$503M
$86K ﹤0.01%
6,349
– –
TSVT
2525
DELISTED
2seventy bio
TSVT
$85.7K ﹤0.01%
17,357
– –
99 100
101
102 103

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.