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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
FULC icon
2801
Fulcrum Therapeutics
FULC
$282M
$37.7K ﹤0.01%
13,100
– –
CTOS icon
2802
Custom Truck One Source
CTOS
$2.47B
$37.4K ﹤0.01%
8,872
– –
JRVR icon
2803
James River Group Holdings
JRVR
$188M
$37.4K ﹤0.01%
8,912
– –
SWKH
2804
DELISTED
SWK Holdings
SWKH
$37.1K ﹤0.01%
2,689
– –
HBB icon
2805
Hamilton Beach Brands
HBB
$446M
$36.9K ﹤0.01%
1,900
– –
ERAS icon
2806
Erasca
ERAS
$6.27B
$36.8K ﹤0.01%
26,859
– –
AKA icon
2807
a.k.a. Brands
AKA
$119M
$36.6K ﹤0.01%
2,718
– –
CIO
2808
DELISTED
City Office REIT
CIO
$36.5K ﹤0.01%
7,029
– –
FNKO icon
2809
Funko
FNKO
$348M
$36.4K ﹤0.01%
5,312
+1,900
+56% +$22.1K
EB
2810
DELISTED
Eventbrite
EB
$36.4K ﹤0.01%
17,252
– –
RMAX icon
2811
RE/MAX Holdings
RMAX
$247M
$36.4K ﹤0.01%
4,347
– –
LVO icon
2812
LiveOne
LVO
$61.9M
$36.3K ﹤0.01%
5,190
– –
NNOX icon
2813
Nano X Imaging
NNOX
$74.5M
$36K ﹤0.01%
7,208
– –
CRGX
2814
DELISTED
CARGO Therapeutics
CRGX
$35.5K ﹤0.01%
8,725
– –
CTGO icon
2815
Contango Silver & Gold Inc
CTGO
$652M
$35.4K ﹤0.01%
3,466
– –
AQST icon
2816
Aquestive Therapeutics
AQST
$573M
$35.4K ﹤0.01%
12,200
– –
LWLG icon
2817
Lightwave Logic
LWLG
$1.16B
$35.4K ﹤0.01%
34,488
– –
RAPP
2818
Rapport Therapeutics
RAPP
$2.3B
$35.1K ﹤0.01%
3,500
– –
PRTH icon
2819
Priority Technology Holdings
PRTH
$437M
$35.1K ﹤0.01%
5,146
– –
MPX
2820
DELISTED
Marine Products Corp
MPX
$35K ﹤0.01%
4,171
– –
ZNTL icon
2821
Zentalis Pharmaceuticals
ZNTL
$295M
$34.8K ﹤0.01%
21,891
– –
STKS icon
2822
The ONE Group
STKS
$57.4M
$34.6K ﹤0.01%
11,582
– –
STRW icon
2823
Strawberry Fields REIT
STRW
$194M
$34.5K ﹤0.01%
2,900
– –
DBI icon
2824
Designer Brands
DBI
$328M
$34.5K ﹤0.01%
9,455
– –
VGAS icon
2825
Verde Clean Fuels
VGAS
$28.2M
$34.2K ﹤0.01%
10,206
– –
111 112
113
114 115

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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.