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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
BBCP icon
2976
Concrete Pumping Holdings
BBCP
$473M
$13.8K ﹤0.01%
2,531
– –
NRDY icon
2977
Nerdy
NRDY
$93.5M
$13.7K ﹤0.01%
9,647
– –
MAMA icon
2978
Mama's Creations
MAMA
$822M
$13.7K ﹤0.01%
2,100
– –
KG
2979
Kestrel Group
KG
$67.3M
$13.5K ﹤0.01%
1,179
– –
NPWR icon
2980
NET Power
NPWR
$139M
$13.4K ﹤0.01%
5,100
-4,500
-47% -$31.8K
STXS icon
2981
Stereotaxis
STXS
$143M
$13.4K ﹤0.01%
7,600
– –
FSP
2982
Franklin Street Properties
FSP
$45.3M
$13.2K ﹤0.01%
7,400
– –
AVAH icon
2983
Aveanna Healthcare
AVAH
$2.06B
$13.2K ﹤0.01%
2,427
– –
POWW icon
2984
Outdoor Holding Co
POWW
$297M
$13.1K ﹤0.01%
9,461
– –
ADVM
2985
DELISTED
Adverum Biotechnologies
ADVM
$13K ﹤0.01%
3,000
– –
BLNK icon
2986
Blink Charging
BLNK
$86M
$12.9K ﹤0.01%
14,075
– –
TWIN icon
2987
Twin Disc
TWIN
$342M
$12.9K ﹤0.01%
1,700
– –
ADCT icon
2988
ADC Therapeutics
ADCT
$144M
$12.8K ﹤0.01%
9,100
– –
MRSN
2989
DELISTED
Mersana Therapeutics
MRSN
$12.8K ﹤0.01%
1,489
– –
CLYM
2990
Climb Bio
CLYM
$778M
$12.8K ﹤0.01%
10,500
– –
NKTR icon
2991
Nektar Therapeutics
NKTR
$2.53B
$12.8K ﹤0.01%
1,253
– –
VERU icon
2992
Veru
VERU
$44.5M
$12.7K ﹤0.01%
2,590
– –
ALEC icon
2993
Alector
ALEC
$189M
$12.7K ﹤0.01%
10,310
– –
AMTX icon
2994
Aemetis
AMTX
$120M
$12.5K ﹤0.01%
7,200
– –
SEVN
2995
Seven Hills Realty Trust
SEVN
$170M
$12.5K ﹤0.01%
1,000
– –
MITT
2996
TPG Mortgage Investment Trust
MITT
$201M
$12.4K ﹤0.01%
1,700
– –
SCWO icon
2997
374Water
SCWO
$37.6M
$12.4K ﹤0.01%
3,634
– –
XFOR icon
2998
X4 Pharmaceuticals
XFOR
$421M
$12.2K ﹤0.01%
1,721
– –
INZY
2999
DELISTED
Inozyme Pharma
INZY
$12.2K ﹤0.01%
13,403
– –
FRGE
3000
DELISTED
Forge Global Holdings
FRGE
$12.2K ﹤0.01%
1,444
– –
118 119
120
121 122

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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.