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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
AVIR icon
2726
Atea Pharmaceuticals
AVIR
$403M
$48.9K ﹤0.01%
16,346
– –
IHRT icon
2727
iHeartMedia
IHRT
$449M
$48.9K ﹤0.01%
29,610
– –
ORN icon
2728
Orion Group Holdings
ORN
$396M
$48.6K ﹤0.01%
9,300
– –
INBX icon
2729
Inhibrx
INBX
$1.36B
$48.6K ﹤0.01%
3,472
– –
TERN
2730
DELISTED
Terns Pharmaceuticals
TERN
$48.5K ﹤0.01%
17,571
– –
BYND icon
2731
Beyond Meat
BYND
$212M
$48.2K ﹤0.01%
15,800
– –
PROP icon
2732
Prairie Operating Co
PROP
$83.5M
$48.1K ﹤0.01%
9,000
– –
ARKO icon
2733
ARKO Corp
ARKO
$505M
$48.1K ﹤0.01%
12,175
– –
WEST icon
2734
Westrock Coffee
WEST
$803M
$47.9K ﹤0.01%
6,640
– –
BSVN icon
2735
Bank7 Corp
BSVN
$485M
$47.7K ﹤0.01%
1,232
– –
RYAM icon
2736
Rayonier Advanced Materials
RYAM
$582M
$47.6K ﹤0.01%
8,272
– –
TBI
2737
Trueblue
TBI
$308M
$47.6K ﹤0.01%
8,956
– –
ADV icon
2738
Advantage Solutions
ADV
$382M
$47.5K ﹤0.01%
1,257
– –
GENC icon
2739
Gencor Industries
GENC
$243M
$47.3K ﹤0.01%
3,889
– –
DENN
2740
DELISTED
Denny's
DENN
$47.3K ﹤0.01%
12,885
– –
MBI icon
2741
MBIA
MBI
$257M
$47.3K ﹤0.01%
9,491
– –
XOMA
2742
DELISTED
Xoma
XOMA
$47.1K ﹤0.01%
2,362
– –
PKOH icon
2743
Park-Ohio Holdings
PKOH
$685M
$46.9K ﹤0.01%
2,172
– –
PBFS icon
2744
Pioneer Bancorp
PBFS
$437M
$46.8K ﹤0.01%
3,998
– –
LUNG icon
2745
Pulmonx
LUNG
$103M
$46.5K ﹤0.01%
6,914
– –
CLAR icon
2746
Clarus
CLAR
$148M
$46.2K ﹤0.01%
12,307
– –
RLGT icon
2747
Radiant Logistics
RLGT
$390M
$46.1K ﹤0.01%
7,503
– –
AFRI icon
2748
Forafric Global
AFRI
$293M
$45.8K ﹤0.01%
5,323
– –
PLL
2749
DELISTED
Piedmont Lithium
PLL
$45.7K ﹤0.01%
7,251
– –
SVCO
2750
Silvaco Group
SVCO
$251M
$45.6K ﹤0.01%
10,000
– –
108 109
110
111 112

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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.