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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
JILL icon
2626
J. Jill
JILL
$283M
$65.2K ﹤0.01%
3,338
– –
OSUR icon
2627
OraSure Technologies
OSUR
$268M
$65.1K ﹤0.01%
19,307
– –
TWI icon
2628
Titan International
TWI
$461M
$64.9K ﹤0.01%
7,734
-46,700
-86% -$386K
SANA icon
2629
Sana Biotechnology
SANA
$1.06B
$64.9K ﹤0.01%
38,609
– –
BRT
2630
BRT Apartments
BRT
$266M
$64.6K ﹤0.01%
3,798
– –
SMRT icon
2631
SmartRent
SMRT
$272M
$64.5K ﹤0.01%
53,284
– –
GASS icon
2632
StealthGas
GASS
$321M
$64.4K ﹤0.01%
11,400
– –
GCBC icon
2633
Greene County Bancorp
GCBC
$593M
$64.1K ﹤0.01%
2,659
– –
LPRO
2634
DELISTED
Open Lending Corp
LPRO
$63.9K ﹤0.01%
23,140
– –
RELL icon
2635
Richardson Electronics
RELL
$297M
$63.6K ﹤0.01%
5,702
– –
CHPT icon
2636
ChargePoint
CHPT
$162M
$63.6K ﹤0.01%
5,257
– –
ESSA
2637
DELISTED
ESSA Bancorp
ESSA
$63.5K ﹤0.01%
3,371
– –
NTIC icon
2638
Northern Technologies International Corp
NTIC
$76.8M
$63.5K ﹤0.01%
6,100
– –
CERS icon
2639
Cerus
CERS
$518M
$62.8K ﹤0.01%
45,196
– –
AMRN
2640
Amarin Corp
AMRN
$296M
$62.8K ﹤0.01%
7,004
– –
LU icon
2641
Lufax Holding
LU
$1.36B
$62.7K ﹤0.01%
21,120
-105,000
-83% -$291K
EVCM icon
2642
EverCommerce
EVCM
$1.75B
$62.5K ﹤0.01%
6,197
– –
ABSI icon
2643
Absci
ABSI
$1.59B
$62K ﹤0.01%
24,700
– –
MED icon
2644
Medifast
MED
$130M
$61.9K ﹤0.01%
4,591
– –
IRWD icon
2645
Ironwood Pharmaceuticals
IRWD
$709M
$61.5K ﹤0.01%
41,869
– –
LE icon
2646
Lands' End
LE
$402M
$61.3K ﹤0.01%
6,026
– –
TAYD icon
2647
Taylor Devices
TAYD
$172M
$61.3K ﹤0.01%
1,900
– –
JAKK icon
2648
Jakks Pacific
JAKK
$290M
$60.7K ﹤0.01%
2,462
– –
SPIR icon
2649
Spire Global
SPIR
$574M
$60.7K ﹤0.01%
7,500
-1,800
-19% -$23.8K
INSE icon
2650
Inspired Entertainment
INSE
$164M
$60.5K ﹤0.01%
7,083
– –
104 105
106
107 108

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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.