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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
ULCC icon
2676
Frontier Group Holdings
ULCC
$1.59B
$55.7K ﹤0.01%
12,825
– –
FLWS icon
2677
1-800-Flowers.com
FLWS
$258M
$55.6K ﹤0.01%
9,420
– –
GRSD
2678
Grandstand Limited Ordinary Shares
GRSD
$67M
$55.6K ﹤0.01%
4,404
-6,093
-58% -$85.7K
NXDR
2679
Nextdoor Holdings
NXDR
$1.04B
$55.5K ﹤0.01%
36,261
– –
ALDX icon
2680
Aldeyra Therapeutics
ALDX
$91.7M
$55.2K ﹤0.01%
9,598
– –
HOFT icon
2681
Hooker Furnishings Corp
HOFT
$163M
$55.1K ﹤0.01%
5,490
– –
WOW
2682
DELISTED
WideOpenWest
WOW
$55.1K ﹤0.01%
11,122
– –
CAPR icon
2683
Capricor Therapeutics
CAPR
$226M
$55K ﹤0.01%
5,800
– –
RCKY icon
2684
Rocky Brands
RCKY
$358M
$54.9K ﹤0.01%
3,159
– –
KODK icon
2685
Kodak
KODK
$975M
$54.9K ﹤0.01%
8,681
+3,400
+64% +$23.6K
ACRE
2686
Ares Commercial Real Estate
ACRE
$261M
$54.8K ﹤0.01%
11,838
– –
VMD icon
2687
Viemed Healthcare
VMD
$355M
$54.5K ﹤0.01%
7,488
– –
LXU icon
2688
LSB Industries
LXU
$721M
$54.4K ﹤0.01%
8,253
– –
MDWD icon
2689
MediWound
MDWD
$178M
$54.3K ﹤0.01%
3,500
– –
FFWM
2690
DELISTED
First Foundation Inc
FFWM
$54.3K ﹤0.01%
10,456
– –
VIRC icon
2691
Virco
VIRC
$92.2M
$53.9K ﹤0.01%
5,700
– –
KWY
2692
Kingsway Corp
KWY
$278M
$53.9K ﹤0.01%
6,801
– –
HYLN icon
2693
Hyliion Holdings
HYLN
$715M
$53.8K ﹤0.01%
38,459
– –
KRO icon
2694
KRONOS Worldwide
KRO
$985M
$53.6K ﹤0.01%
7,170
– –
QVCGB
2695
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$53.2K ﹤0.01%
160
– –
VALU icon
2696
Value Line
VALU
$358M
$53.1K ﹤0.01%
1,374
– –
INGN icon
2697
Inogen
INGN
$158M
$52.7K ﹤0.01%
7,397
-402,925
-98% -$3.8M
KRRO icon
2698
Korro Bio
KRRO
$201M
$52.2K ﹤0.01%
3,000
– –
VNDA icon
2699
Vanda Pharmaceuticals
VNDA
$296M
$52.2K ﹤0.01%
11,376
– –
BCAX
2700
Bicara Therapeutics
BCAX
$1.6B
$52.1K ﹤0.01%
+4,000
New +$53.1K
106 107
108
109 110

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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.