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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
(-8.7%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$58.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$31.5M |
| 3 |
SM Energy
SM
|
+$30.4M |
| 4 |
Petrobras
PBR
|
+$28.8M |
| 5 |
NetEase
NTES
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLFY
2601
DELISTED
Blue Foundry Bancorp
BLFY
| $70.7K | ﹤0.01% |
7,685
| – | – |
|
|
ZIMV
2602
DELISTED
ZimVie
ZIMV
| $70.4K | ﹤0.01% |
6,518
| – | – |
|
2603
Hain Celestial
HAIN
$48.8M
| $70.4K | ﹤0.01% |
16,954
| – | – |
|
2604
Cricut
CRCT
$1.25B
| $69.5K | ﹤0.01% |
13,503
| – | – |
|
2605
Conduent
CNDT
$245M
| $69.5K | ﹤0.01% |
25,751
-9,436
| -27% | -$34.5K |
|
2606
LCNB Corp
LCNB
$282M
| $69.5K | ﹤0.01% |
4,699
| – | – |
|
2607
Parke Bancorp
PKBK
$406M
| $69.5K | ﹤0.01% |
3,688
| – | – |
|
2608
Tyra Biosciences
TYRA
$1.5B
| $69K | ﹤0.01% |
7,423
| – | – |
|
2609
Xperi
XPER
$323M
| $68.7K | ﹤0.01% |
8,900
+5,200
| +141% | +$45.5K |
|
2610
Teekay
TK
$983M
| $68.5K | ﹤0.01% |
10,425
+1,802
| +21% | +$12.5K |
|
2611
Park Aerospace
PKE
$815M
| $68K | ﹤0.01% |
5,057
| – | – |
|
|
EU
2612
enCore Energy
EU
$268M
| $67.8K | ﹤0.01% |
49,478
| – | – |
|
2613
BlackSky Technology
BKSY
$1.22B
| $67.8K | ﹤0.01% |
8,765
+6,000
| +217% | +$75.4K |
|
2614
Phathom Pharmaceuticals
PHAT
$688M
| $67.5K | ﹤0.01% |
10,770
| – | – |
|
2615
Transcontinental Realty Investors
TCI
$318M
| $67.4K | ﹤0.01% |
2,411
| – | – |
|
2616
El Pollo Loco
LOCO
$452M
| $67.3K | ﹤0.01% |
6,535
| – | – |
|
|
CBLL
2617
CeriBell Inc
CBLL
$809M
| $67.2K | ﹤0.01% |
+3,500
| New | +$77.8K |
|
2618
Redwire
RDW
$3.38B
| $66.9K | ﹤0.01% |
8,066
+7,000
| +657% | +$116K |
|
2619
Kaltura
KLTR
$249M
| $66.8K | ﹤0.01% |
35,542
| – | – |
|
2620
Compass Minerals
CMP
$1.13B
| $66.8K | ﹤0.01% |
7,189
| – | – |
|
2621
Annexon
ANNX
$875M
| $66.5K | ﹤0.01% |
34,479
| – | – |
|
2622
Domo
DOMO
$184M
| $66.5K | ﹤0.01% |
8,573
| – | – |
|
|
AOMR
2623
Angel Oak Mortgage REIT
AOMR
$208M
| $66.4K | ﹤0.01% |
6,968
| – | – |
|
2624
Nature's Sunshine
NATR
$281M
| $65.4K | ﹤0.01% |
5,211
| – | – |
|
|
BZUN
2625
Baozun
BZUN
$169M
| $65.3K | ﹤0.01% |
23,914
| – | – |
|
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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.