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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
SKYE icon
2901
Skye Bioscience
SKYE
$18.7M
$21.9K ﹤0.01%
13,800
– –
CATX icon
2902
Perspective Therapeutics
CATX
$342M
$21.9K ﹤0.01%
10,300
– –
TUSK icon
2903
Mammoth Energy Services
TUSK
$162M
$21.8K ﹤0.01%
10,696
– –
VTYX
2904
DELISTED
Ventyx Biosciences
VTYX
$21.8K ﹤0.01%
18,974
– –
LNKB
2905
DELISTED
LINKBANCORP
LNKB
$21.7K ﹤0.01%
3,200
– –
EP icon
2906
Empire Petroleum
EP
$110M
$21.5K ﹤0.01%
3,428
– –
FLL icon
2907
Full House Resorts
FLL
$90.5M
$21.2K ﹤0.01%
5,077
– –
CRBP icon
2908
Corbus Pharmaceuticals
CRBP
$183M
$21.2K ﹤0.01%
4,100
– –
ONTF
2909
DELISTED
ON24
ONTF
$21.1K ﹤0.01%
4,048
– –
GPRO icon
2910
GoPro
GPRO
$121M
$21K ﹤0.01%
31,664
– –
CDLX icon
2911
Cardlytics
CDLX
$22.4M
$20.9K ﹤0.01%
1,151
– –
PAL
2912
Proficient Auto Logistics
PAL
$201M
$20.9K ﹤0.01%
2,500
– –
GYRE icon
2913
Gyre Therapeutics
GYRE
$713M
$20.8K ﹤0.01%
2,700
– –
SGHT icon
2914
Sight Sciences
SGHT
$424M
$20.8K ﹤0.01%
8,685
– –
FRST icon
2915
Primis Financial Corp
FRST
$401M
$20.8K ﹤0.01%
2,131
– –
STEM icon
2916
Stem
STEM
$50.9M
$20.8K ﹤0.01%
2,971
– –
BBNX
2917
Beta Bionics
BBNX
$738M
$20.8K ﹤0.01%
+1,700
New +$31.7K
FF icon
2918
Future Fuel
FF
$226M
$20.8K ﹤0.01%
5,329
– –
THRD
2919
DELISTED
Third Harmonic Bio
THRD
$20.7K ﹤0.01%
5,976
– –
DXLG icon
2920
Destination XL Group
DXLG
$31.2M
$20.7K ﹤0.01%
14,174
– –
SOHU
2921
Sohu.com
SOHU
$376M
$20.6K ﹤0.01%
1,564
– –
OPFI icon
2922
OppFi
OPFI
$749M
$20.5K ﹤0.01%
2,200
-13,200
-86% -$147K
AEHR icon
2923
Aehr Test Systems
AEHR
$3.46B
$19.9K ﹤0.01%
2,733
+1,000
+58% +$11.1K
JSPR icon
2924
Jasper Therapeutics
JSPR
$26.6M
$19.8K ﹤0.01%
4,600
– –
LYRA
2925
DELISTED
LYRA THERAPEUTICS INC
LYRA
$19.6K ﹤0.01%
3,096
– –
115 116
117
118 119

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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.