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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
ZIM icon
2851
ZIM Integrated Shipping Services
ZIM
$2.97B
$30.1K ﹤0.01%
+2,061
New +$38.7K
GPMT
2852
Granite Point Mortgage Trust
GPMT
$60.2M
$29.8K ﹤0.01%
11,475
– –
KROS icon
2853
Keros Therapeutics
KROS
$212M
$29.7K ﹤0.01%
2,916
-7,400
-72% -$85.9K
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$592M
$29.6K ﹤0.01%
8,600
– –
TSHA icon
2855
Taysha Gene Therapies
TSHA
$1.92B
$29.3K ﹤0.01%
21,100
– –
BAER icon
2856
Bridger Aerospace
BAER
$72.9M
$29.2K ﹤0.01%
25,800
– –
UPB
2857
Upstream Bio Inc
UPB
$414M
$28.8K ﹤0.01%
+4,700
New +$44.9K
EZPW icon
2858
Ezcorp Inc
EZPW
$1.65B
$28.7K ﹤0.01%
1,949
-1,436
-42% -$19K
ACTG icon
2859
Acacia Research
ACTG
$458M
$28.5K ﹤0.01%
8,921
– –
LNAI
2860
Lunai Bioworks
LNAI
$10.9M
$28.5K ﹤0.01%
656
– –
OABI icon
2861
OmniAb
OABI
$503M
$28.3K ﹤0.01%
11,806
– –
SMXT icon
2862
Solarmax Technology
SMXT
$19.9M
$28.3K ﹤0.01%
23,600
– –
BTMD icon
2863
Biote Corp
BTMD
$47.3M
$28K ﹤0.01%
8,418
– –
MEI icon
2864
Methode Electronics
MEI
$582M
$28K ﹤0.01%
4,384
– –
AVD icon
2865
American Vanguard Corp
AVD
$61.5M
$27.8K ﹤0.01%
6,322
– –
SRI icon
2866
Stoneridge
SRI
$197M
$27.6K ﹤0.01%
6,023
– –
LYEL icon
2867
Lyell Immunopharma
LYEL
$376M
$27.6K ﹤0.01%
2,563
– –
URG
2868
Ur-Energy
URG
$556M
$27.6K ﹤0.01%
40,900
– –
WSBF icon
2869
Waterstone Financial
WSBF
$376M
$27.5K ﹤0.01%
2,046
– –
MRDN
2870
Meridian Holdings Inc
MRDN
$176M
$27.2K ﹤0.01%
1,150
– –
COOK icon
2871
Traeger
COOK
$175M
$27.1K ﹤0.01%
322
– –
BCBP icon
2872
BCB Bancorp
BCBP
$157M
$26.9K ﹤0.01%
2,727
– –
PAYS icon
2873
Paysign
PAYS
$709M
$26.9K ﹤0.01%
12,675
– –
HLLY icon
2874
Holley
HLLY
$382M
$26.8K ﹤0.01%
10,445
– –
RDZN icon
2875
Roadzen
RDZN
$110M
$26.5K ﹤0.01%
25,509
– –
113 114
115
116 117

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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.