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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
WBTN
2826
WEBTOON Entertainment Inc
WBTN
$1.15B
$33.7K ﹤0.01%
4,400
– –
KRNY icon
2827
Kearny Financial
KRNY
$602M
$33.7K ﹤0.01%
5,385
– –
FVCB icon
2828
FVCBankcorp
FVCB
$334M
$33.6K ﹤0.01%
3,180
– –
CPSS icon
2829
Consumer Portfolio Services
CPSS
$200M
$33.6K ﹤0.01%
3,872
– –
RILY icon
2830
BRC Group Holdings
RILY
$293M
$33.5K ﹤0.01%
8,666
– –
BOLD
2831
Boundless Bio
BOLD
$64.4M
$33.4K ﹤0.01%
22,100
– –
OLMA icon
2832
Olema Pharmaceuticals
OLMA
$909M
$33.3K ﹤0.01%
8,868
– –
WALD icon
2833
Waldencast
WALD
$172M
$32.8K ﹤0.01%
10,946
– –
SEG
2834
Seaport Entertainment Group
SEG
$371M
$32.6K ﹤0.01%
1,520
– –
SKIN icon
2835
SkinHealth Systems
SKIN
$86.3M
$32.5K ﹤0.01%
24,283
– –
HDSN
2836
Hudson Technologies
HDSN
$237M
$32.5K ﹤0.01%
5,270
– –
GOCO
2837
DELISTED
GoHealth
GOCO
$32.3K ﹤0.01%
2,635
– –
AMPX icon
2838
Amprius Technologies
AMPX
$1.71B
$32.3K ﹤0.01%
12,037
– –
PESI icon
2839
Perma-Fix Environmental Services
PESI
$383M
$32K ﹤0.01%
4,400
– –
RMNI icon
2840
Rimini Street
RMNI
$449M
$31.9K ﹤0.01%
9,177
– –
MBX
2841
MBX Biosciences
MBX
$3.22B
$31.7K ﹤0.01%
+4,300
New +$45.5K
EVEX icon
2842
Eve Holding
EVEX
$1.01B
$31.4K ﹤0.01%
9,453
– –
CRBU icon
2843
Caribou Biosciences
CRBU
$169M
$31.3K ﹤0.01%
34,308
– –
QSI icon
2844
Quantum-Si Incorporated
QSI
$181M
$31.3K ﹤0.01%
26,084
– –
SAMG icon
2845
Silvercrest Asset Management
SAMG
$78.7M
$30.8K ﹤0.01%
1,880
– –
VSTM icon
2846
Verastem
VSTM
$631M
$30.5K ﹤0.01%
5,200
– –
ARL icon
2847
American Realty Investors
ARL
$248M
$30.5K ﹤0.01%
2,786
– –
ITOS
2848
DELISTED
iTeos Therapeutics
ITOS
$30.5K ﹤0.01%
5,109
– –
SCPH
2849
DELISTED
scPharmaceuticals
SCPH
$30.4K ﹤0.01%
11,543
– –
GWRS icon
2850
Global Water Resources
GWRS
$217M
$30.1K ﹤0.01%
2,918
– –
112 113
114
115 116

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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.