We are live on ! Find out more
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
ARAY icon
2701
Accuray
ARAY
$35.6M
$52.1K ﹤0.01%
29,096
– –
NCMI icon
2702
National CineMedia
NCMI
$348M
$52K ﹤0.01%
8,900
– –
ANIK icon
2703
Anika Therapeutics
ANIK
$286M
$51.4K ﹤0.01%
3,423
– –
RNAC icon
2704
Cartesian Therapeutics
RNAC
$260M
$51.4K ﹤0.01%
3,902
– –
CVRX icon
2705
CVRx
CVRX
$69.3M
$51.3K ﹤0.01%
4,194
– –
HSHP
2706
Himalaya Shipping
HSHP
$728M
$51.3K ﹤0.01%
9,356
– –
TEAD
2707
Teads Holding Co
TEAD
$65.2M
$51.2K ﹤0.01%
13,739
– –
EHAB
2708
DELISTED
Enhabit
EHAB
$51.2K ﹤0.01%
5,825
– –
PCYO icon
2709
Pure Cycle
PCYO
$275M
$51K ﹤0.01%
4,875
– –
MLP icon
2710
Maui Land & Pineapple Co
MLP
$321M
$50.4K ﹤0.01%
2,866
– –
EGAN icon
2711
eGain
EGAN
$202M
$50.3K ﹤0.01%
10,376
– –
OIS icon
2712
Oil States International
OIS
$533M
$50.1K ﹤0.01%
9,732
+8,800
+944% +$46.2K
INGM
2713
Ingram Micro Holding
INGM
$6.38B
$49.7K ﹤0.01%
2,800
-12,900
-82% -$275K
NL icon
2714
NLI Holdings
NL
$320M
$49.6K ﹤0.01%
6,276
– –
BTBT icon
2715
Bit Digital
BTBT
$457M
$49.5K ﹤0.01%
24,516
– –
BARK icon
2716
BARK
BARK
$98.1M
$49.5K ﹤0.01%
1,781
– –
SLDP icon
2717
Solid Power
SLDP
$557M
$49.5K ﹤0.01%
47,107
– –
CMRC
2718
Commerce.com Inc Series 1
CMRC
$183M
$49.4K ﹤0.01%
8,579
– –
SKYT
2719
DELISTED
SkyWater Technology
SKYT
$49.4K ﹤0.01%
6,962
– –
CURV icon
2720
Torrid Holdings
CURV
$244M
$49.3K ﹤0.01%
9,002
– –
MGTX icon
2721
MeiraGTx Holdings
MGTX
$1.2B
$49.2K ﹤0.01%
7,263
– –
NGNE icon
2722
Neurogene
NGNE
$699M
$49.2K ﹤0.01%
4,200
– –
SEAT icon
2723
Vivid Seats
SEAT
$85.3M
$49.2K ﹤0.01%
831
– –
ALTG icon
2724
Alta Equipment Group
ALTG
$250M
$49.2K ﹤0.01%
10,482
– –
ZBIO
2725
Zenas BioPharma
ZBIO
$2.05B
$49K ﹤0.01%
+6,200
New +$48.5K
107 108
109
110 111

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.