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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
CLDT
2551
Chatham Lodging
CLDT
$580M
$81.6K ﹤0.01%
11,446
– –
SHYF
2552
DELISTED
The Shyft Group
SHYF
$81.6K ﹤0.01%
10,085
-2,200
-18% -$23.6K
MITK icon
2553
Mitek Systems
MITK
$836M
$81.4K ﹤0.01%
9,867
– –
ACCO icon
2554
Acco Brands
ACCO
$396M
$81.2K ﹤0.01%
19,379
– –
EML icon
2555
Eastern Company
EML
$147M
$81K ﹤0.01%
3,200
– –
ZUMZ icon
2556
Zumiez
ZUMZ
$322M
$80.9K ﹤0.01%
5,436
– –
FLIC
2557
DELISTED
First of Long Island Corp
FLIC
$80.6K ﹤0.01%
6,530
– –
TRDA icon
2558
Entrada Therapeutics
TRDA
$274M
$80.2K ﹤0.01%
8,877
– –
ASUR icon
2559
Asure Software
ASUR
$243M
$80.2K ﹤0.01%
8,393
– –
UTMD icon
2560
Utah Medical Products
UTMD
$229M
$80.1K ﹤0.01%
1,429
– –
TTSH
2561
DELISTED
Tile Shop Holdings
TTSH
$79.8K ﹤0.01%
12,315
– –
TITN icon
2562
Titan Machinery
TITN
$438M
$79.6K ﹤0.01%
4,674
+1,400
+43% +$23.1K
SSTI icon
2563
SoundThinking
SSTI
$105M
$79.4K ﹤0.01%
4,683
– –
NWFL icon
2564
Norwood Financial Corp
NWFL
$373M
$78.8K ﹤0.01%
3,261
– –
ATLO icon
2565
AMES National
ATLO
$280M
$78.4K ﹤0.01%
4,473
– –
DMRC icon
2566
Digimarc Corp
DMRC
$172M
$78.2K ﹤0.01%
6,100
– –
NUS icon
2567
Nu Skin
NUS
$236M
$77.8K ﹤0.01%
10,721
– –
TALK icon
2568
Talkspace
TALK
$869M
$77.6K ﹤0.01%
30,300
-7,800
-20% -$24.3K
GPRE icon
2569
Green Plains
GPRE
$1.09B
$77.1K ﹤0.01%
15,898
-4,900
-24% -$35.1K
JMSB icon
2570
John Marshall Bancorp
JMSB
$328M
$77.1K ﹤0.01%
4,667
– –
RLAY icon
2571
Relay Therapeutics
RLAY
$4.38B
$77K ﹤0.01%
29,399
– –
AURA icon
2572
Aura Biosciences
AURA
$832M
$76.8K ﹤0.01%
13,104
– –
EGHT icon
2573
8x8 Inc
EGHT
$309M
$76.8K ﹤0.01%
38,380
– –
ETWO
2574
DELISTED
E2open Parent Holdings
ETWO
$76.7K ﹤0.01%
38,351
– –
LAND
2575
Gladstone Land Corp
LAND
$354M
$76.6K ﹤0.01%
7,283
– –
101 102
103
104 105

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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.