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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
IMNM icon
2526
Immunome
IMNM
$2.97B
$85.5K ﹤0.01%
12,700
– –
LAB icon
2527
Standard BioTools
LAB
$309M
$85.3K ﹤0.01%
79,000
– –
BMBL icon
2528
Bumble
BMBL
$367M
$84.9K ﹤0.01%
19,554
– –
FDBC icon
2529
Fidelity D&D Bancorp
FDBC
$315M
$84.8K ﹤0.01%
2,039
– –
NUVB icon
2530
Nuvation Bio
NUVB
$2.24B
$84.7K ﹤0.01%
48,128
– –
LXFR icon
2531
Luxfer Holdings
LXFR
$457M
$84.6K ﹤0.01%
7,134
– –
CIVB icon
2532
Civista Bancshares
CIVB
$592M
$84.6K ﹤0.01%
4,330
– –
LASR icon
2533
nLIGHT
LASR
$2.84B
$84.5K ﹤0.01%
10,878
– –
VCSA
2534
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$84.5K ﹤0.01%
15,700
-3,700
-19% -$19.1K
GRAL
2535
GRAIL Inc
GRAL
$3.37B
$84.2K ﹤0.01%
3,296
– –
FET icon
2536
Forum Energy Technologies
FET
$934M
$84.1K ﹤0.01%
4,182
– –
ACIC icon
2537
American Coastal Insurance
ACIC
$464M
$84.1K ﹤0.01%
7,268
– –
UNTY icon
2538
Unity Bancorp
UNTY
$609M
$83.9K ﹤0.01%
2,061
– –
FFNW
2539
DELISTED
First Financial Northwest, Inc
FFNW
$83.8K ﹤0.01%
3,700
– –
NKSH icon
2540
National Bankshares
NKSH
$269M
$83.8K ﹤0.01%
3,148
– –
PINE
2541
Alpine Income Property Trust
PINE
$346M
$83.7K ﹤0.01%
5,007
– –
NREF
2542
NexPoint Real Estate Finance
NREF
$313M
$83.6K ﹤0.01%
5,468
– –
ESCA icon
2543
Escalade
ESCA
$286M
$83.4K ﹤0.01%
5,452
– –
TBCH
2544
Turtle Beach Corp
TBCH
$256M
$83.3K ﹤0.01%
5,838
– –
MVBF icon
2545
MVB Financial
MVBF
$392M
$83.1K ﹤0.01%
4,796
– –
KRT icon
2546
Karat Packaging
KRT
$998M
$82.5K ﹤0.01%
3,103
– –
ALCO icon
2547
Alico
ALCO
$307M
$82.4K ﹤0.01%
2,760
-1,700
-38% -$50.5K
GSM icon
2548
FerroAtlántica
GSM
$854M
$82.2K ﹤0.01%
22,143
– –
CTRN icon
2549
Citi Trends
CTRN
$635M
$81.9K ﹤0.01%
3,700
– –
FFIC
2550
DELISTED
Flushing Financial
FFIC
$81.7K ﹤0.01%
6,434
– –
100 101
102
103 104

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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.