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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
TRVG
2776
trivago
TRVG
$375M
$42.3K ﹤0.01%
10,322
– –
HCAT icon
2777
Health Catalyst
HCAT
$129M
$42K ﹤0.01%
9,281
– –
GPGI
2778
GPGI Inc
GPGI
$4.2B
$41.9K ﹤0.01%
3,853
-786
-17% -$9.64K
HRTG icon
2779
Heritage Insurance Holdings
HRTG
$976M
$41.8K ﹤0.01%
2,900
– –
STHO icon
2780
Star Holdings Shares of Beneficial Interest
STHO
$114M
$41.8K ﹤0.01%
4,913
– –
CRSP icon
2781
CRISPR Therapeutics
CRSP
$5.17B
$41.8K ﹤0.01%
1,228
– –
ALLO icon
2782
Allogene Therapeutics
ALLO
$746M
$40.7K ﹤0.01%
27,897
– –
NVTS icon
2783
Navitas Semiconductor
NVTS
$3.53B
$40.7K ﹤0.01%
19,855
– –
FDMT icon
2784
4D Molecular Therapeutics
FDMT
$590M
$40.5K ﹤0.01%
12,543
– –
LAZR
2785
DELISTED
Luminar Technologies
LAZR
$40.5K ﹤0.01%
7,515
-1
-0% -$6
EAF icon
2786
GrafTech
EAF
$205M
$39.9K ﹤0.01%
4,564
– –
ISTR icon
2787
Investar Holding Corp
ISTR
$415M
$38.7K ﹤0.01%
2,200
– –
ARDT
2788
Ardent Health
ARDT
$1.59B
$38.5K ﹤0.01%
2,800
– –
EVC icon
2789
Entravision Communication
EVC
$833M
$38.4K ﹤0.01%
18,300
– –
DTI icon
2790
Drilling Tools International
DTI
$84.3M
$38.4K ﹤0.01%
16,200
– –
SVRA icon
2791
Savara
SVRA
$1.18B
$38.4K ﹤0.01%
13,855
– –
FVR
2792
FrontView REIT
FVR
$475M
$38.4K ﹤0.01%
+3,000
New +$49K
SLRN
2793
DELISTED
ACELYRIN
SLRN
$38.3K ﹤0.01%
15,512
– –
METCB icon
2794
Ramaco Resources Class B
METCB
$396M
$38.1K ﹤0.01%
5,650
+214
+4% +$1.8K
TELO icon
2795
Telomir Pharmaceuticals
TELO
$79.1M
$38.1K ﹤0.01%
11,796
– –
ACDC icon
2796
ProFrac Holding
ACDC
$989M
$38.1K ﹤0.01%
5,019
– –
AFCG
2797
AFC Gamma
AFCG
$63M
$38.1K ﹤0.01%
6,838
– –
MASS icon
2798
908 Devices
MASS
$402M
$38K ﹤0.01%
8,487
– –
EVI icon
2799
EVI Industries
EVI
$185M
$37.8K ﹤0.01%
2,255
– –
QUIK icon
2800
QuickLogic
QUIK
$248M
$37.8K ﹤0.01%
7,400
– –
110 111
112
113 114

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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.