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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
TMCI icon
2651
Treace Medical Concepts
TMCI
$308M
$60.2K ﹤0.01%
7,181
– –
OFLX icon
2652
Omega Flex
OFLX
$303M
$60.1K ﹤0.01%
1,728
– –
TBPH icon
2653
Theravance Biopharma
TBPH
$876M
$59.9K ﹤0.01%
6,710
– –
MXCT icon
2654
MaxCyte
MXCT
$134M
$59.6K ﹤0.01%
21,837
+12,400
+131% +$48.9K
FENC icon
2655
Fennec Pharmaceuticals
FENC
$444M
$59.4K ﹤0.01%
9,753
– –
QUAD icon
2656
Quad
QUAD
$502M
$59.2K ﹤0.01%
10,858
– –
SBT
2657
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$59K ﹤0.01%
12,183
– –
TRAK icon
2658
ReposiTrak
TRAK
$156M
$58.8K ﹤0.01%
2,900
– –
DSP icon
2659
Viant Technology
DSP
$263M
$58.7K ﹤0.01%
4,728
– –
BOOM icon
2660
DMC Global
BOOM
$157M
$58.6K ﹤0.01%
6,965
– –
SFIX
2661
Stitch Fix
SFIX
$498M
$58.4K ﹤0.01%
17,954
– –
GNE icon
2662
Genie Energy
GNE
$383M
$58.2K ﹤0.01%
3,867
– –
SGC icon
2663
Superior Group of Companies
SGC
$205M
$58K ﹤0.01%
5,300
– –
BWB icon
2664
Bridgewater Bancshares
BWB
$606M
$58K ﹤0.01%
4,174
-3,800
-48% -$52.9K
SRTA
2665
Strata Critical Medical Inc
SRTA
$533M
$57.9K ﹤0.01%
21,208
– –
CMPX icon
2666
Compass Therapeutics
CMPX
$398M
$57.8K ﹤0.01%
30,407
-7,800
-20% -$20.7K
ATXS
2667
DELISTED
Astria Therapeutics
ATXS
$57.2K ﹤0.01%
10,720
– –
GLSI icon
2668
Greenwich LifeSciences
GLSI
$228M
$57.2K ﹤0.01%
6,000
– –
PGEN icon
2669
Precigen
PGEN
$2.45B
$56.7K ﹤0.01%
38,038
– –
IMMR icon
2670
Immersion
IMMR
$248M
$56.5K ﹤0.01%
7,460
– –
GLUE icon
2671
Monte Rosa Therapeutics
GLUE
$1.34B
$56.5K ﹤0.01%
12,174
– –
REAX icon
2672
Real Brokerage
REAX
$499M
$56.4K ﹤0.01%
13,900
– –
RSVR
2673
Reservoir Media
RSVR
$653M
$56.2K ﹤0.01%
7,368
– –
STRS icon
2674
STRATUS PPTYS INC
STRS
$55.9K ﹤0.01%
3,148
– –
DCGO icon
2675
DocGo
DCGO
$56.8M
$55.9K ﹤0.01%
21,156
– –
105 106
107
108 109

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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.