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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
DDD icon
2751
3D Systems Corp
DDD
$620M
$45.6K ﹤0.01%
21,502
– –
CDXS icon
2752
Codexis
CDXS
$162M
$45.4K ﹤0.01%
16,888
– –
DC icon
2753
Dakota Gold
DC
$838M
$45.4K ﹤0.01%
17,122
– –
ESPR
2754
DELISTED
Esperion Therapeutics
ESPR
$45.2K ﹤0.01%
31,400
– –
JYNT icon
2755
The Joint Corp
JYNT
$121M
$45.2K ﹤0.01%
3,620
– –
HOUS
2756
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
13,510
– –
YMAB
2757
DELISTED
Y-mAbs Therapeutics
YMAB
$44.8K ﹤0.01%
10,110
– –
BHR
2758
Braemar Hotels & Resorts
BHR
$139M
$44.7K ﹤0.01%
17,948
– –
RHLD
2759
Resolute Holdings Management
RHLD
$1.09B
$44.5K ﹤0.01%
+1,421
New +$50.4K
BBBY
2760
Bed Bath & Beyond
BBBY
$417M
$44.4K ﹤0.01%
8,422
– –
RGP icon
2761
Resources Connection
RGP
$145M
$44.3K ﹤0.01%
6,774
– –
LCUT icon
2762
Lifetime Brands
LCUT
$223M
$43.9K ﹤0.01%
8,900
– –
NBIS
2763
Nebius Group N.V.
NBIS
$48.5B
$43.8K ﹤0.01%
2,076
– –
SNBR
2764
DELISTED
Sleep Number
SNBR
$43.6K ﹤0.01%
6,880
– –
OPRX icon
2765
OptimizeRx
OPRX
$130M
$43.6K ﹤0.01%
5,034
– –
FORR icon
2766
Forrester Research
FORR
$225M
$43.4K ﹤0.01%
4,699
– –
HQI icon
2767
HireQuest
HQI
$223M
$43.4K ﹤0.01%
3,645
– –
VIK icon
2768
Viking Holdings
VIK
$45.6B
$43.4K ﹤0.01%
1,091
-1,609
-60% -$74.2K
RCEL icon
2769
Avita Medical
RCEL
$250M
$43.2K ﹤0.01%
5,312
– –
VYGR icon
2770
Voyager Therapeutics
VYGR
$198M
$43K ﹤0.01%
12,732
– –
ENTA icon
2771
Enanta Pharmaceuticals
ENTA
$388M
$42.9K ﹤0.01%
7,771
– –
LILA icon
2772
Liberty Latin America Class A
LILA
$1.67B
$42.8K ﹤0.01%
9,949
– –
VHI icon
2773
Valhi
VHI
$457M
$42.6K ﹤0.01%
2,622
– –
MYPS icon
2774
PLAYSTUDIOS Inc
MYPS
$87.7M
$42.5K ﹤0.01%
33,432
– –
QTRX icon
2775
Quanterix
QTRX
$118M
$42.3K ﹤0.01%
6,501
– –
109 110
111
112 113

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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.