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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
ABUS icon
2576
Arbutus Biopharma
ABUS
$923M
$76.3K ﹤0.01%
21,868
– –
ASLE icon
2577
AerSale
ASLE
$273M
$76.1K ﹤0.01%
10,159
– –
NPKI
2578
NPK International
NPKI
$1.18B
$76K ﹤0.01%
13,089
– –
DNUT icon
2579
Krispy Kreme
DNUT
$536M
$76K ﹤0.01%
15,439
-11,100
-42% -$84.8K
MVIS icon
2580
Microvision
MVIS
$86.6M
$75.8K ﹤0.01%
4,074
– –
ZVRA icon
2581
Zevra Therapeutics
ZVRA
$673M
$75.7K ﹤0.01%
10,107
– –
RNGR icon
2582
Ranger Energy Services
RNGR
$401M
$75.5K ﹤0.01%
5,324
-1,800
-25% -$29.1K
NECB icon
2583
Northeast Community Bancorp
NECB
$369M
$75.1K ﹤0.01%
3,205
– –
SMTI icon
2584
Sanara MedTech
SMTI
$316M
$75.1K ﹤0.01%
2,433
– –
RBB icon
2585
RBB Bancorp
RBB
$458M
$74.9K ﹤0.01%
4,539
– –
PLSE icon
2586
Pulse Biosciences
PLSE
$3.17B
$74.9K ﹤0.01%
4,652
– –
ONEW icon
2587
OneWater Marine
ONEW
$213M
$74.8K ﹤0.01%
4,622
– –
NRC icon
2588
NRC Health Common Stock
NRC
$473M
$74.5K ﹤0.01%
5,821
– –
CMCL icon
2589
Caledonia Mining Corp
CMCL
$442M
$74.2K ﹤0.01%
5,939
– –
CMT icon
2590
Core Molding Technologies
CMT
$224M
$73.9K ﹤0.01%
4,862
– –
TDUP icon
2591
ThredUp
TDUP
$412M
$73.8K ﹤0.01%
30,622
– –
AKBA icon
2592
Akebia Therapeutics
AKBA
$240M
$73.7K ﹤0.01%
38,400
+25,900
+207% +$52.9K
MTLS
2593
Materialise
MTLS
$398M
$72.6K ﹤0.01%
14,764
– –
VEL icon
2594
Velocity Financial
VEL
$720M
$72.5K ﹤0.01%
3,874
– –
MEC icon
2595
Mayville Engineering Co
MEC
$574M
$72.5K ﹤0.01%
5,395
– –
XPOF icon
2596
Xponential Fitness
XPOF
$204M
$72.4K ﹤0.01%
8,696
– –
MRVI icon
2597
Maravai LifeSciences
MRVI
$866M
$72.3K ﹤0.01%
32,734
– –
MG icon
2598
Mistras Group
MG
$591M
$71.7K ﹤0.01%
6,776
– –
TG icon
2599
Tredegar Corp
TG
$275M
$70.9K ﹤0.01%
9,212
– –
STOK icon
2600
Stoke Therapeutics
STOK
$2.13B
$70.7K ﹤0.01%
10,635
– –
102 103
104
105 106

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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.