We are live on ! Find out more
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
CRML icon
3001
Critical Metals Corp
CRML
$1.02B
$12.1K ﹤0.01%
8,700
– –
ZSPC
3002
DELISTED
ZSPACE INC NEW
ZSPC
$12K ﹤0.01%
+65
New +$22.1K
RXT icon
3003
Rackspace Technology
RXT
$1.2B
$11.9K ﹤0.01%
7,050
– –
SKYH icon
3004
Sky Harbour Group
SKYH
$383M
$11.7K ﹤0.01%
900
– –
NRGV icon
3005
Energy Vault
NRGV
$605M
$11.7K ﹤0.01%
16,835
– –
LSEA
3006
DELISTED
Landsea Homes
LSEA
$11.3K ﹤0.01%
1,767
– –
CRDF icon
3007
Cardiff Oncology
CRDF
$80.1M
$11.3K ﹤0.01%
3,600
– –
EEX
3008
DELISTED
Emerald Holding
EEX
$11.2K ﹤0.01%
2,840
– –
NPCE icon
3009
Neuropace
NPCE
$507M
$11.1K ﹤0.01%
900
– –
ZURA icon
3010
Zura Bio
ZURA
$535M
$11K ﹤0.01%
8,547
– –
TPIC
3011
DELISTED
TPI Composites
TPIC
$10.9K ﹤0.01%
13,549
– –
REKR icon
3012
Rekor Systems
REKR
$91.2M
$10.9K ﹤0.01%
12,300
– –
ATNM icon
3013
Actinium Pharmaceuticals
ATNM
$24.2M
$10.8K ﹤0.01%
6,737
– –
ABOS icon
3014
Acumen Pharmaceuticals
ABOS
$176M
$10.8K ﹤0.01%
9,800
– –
JBIO
3015
Jade Biosciences
JBIO
$1.32B
$10.8K ﹤0.01%
123
– –
AIRS icon
3016
AirSculpt Technologies
AIRS
$194M
$10.8K ﹤0.01%
4,611
– –
PBYI icon
3017
Puma Biotechnology
PBYI
$442M
$10.7K ﹤0.01%
3,600
– –
ATOS icon
3018
Atossa Therapeutics
ATOS
$23.6M
$10.6K ﹤0.01%
1,053
– –
LFCR icon
3019
Lifecore Biomedical
LFCR
$176M
$10.6K ﹤0.01%
1,500
– –
INFU icon
3020
InfuSystem Holdings
INFU
$241M
$10.5K ﹤0.01%
1,955
– –
NOVA
3021
DELISTED
Sunnova Energy
NOVA
$10.5K ﹤0.01%
28,097
– –
APLT
3022
DELISTED
Applied Therapeutics
APLT
$10.4K ﹤0.01%
21,200
– –
VRA icon
3023
Vera Bradley
VRA
$96.4M
$10.2K ﹤0.01%
4,521
– –
CADL icon
3024
Candel Therapeutics
CADL
$769M
$9.61K ﹤0.01%
1,700
– –
OLPX
3025
DELISTED
Olaplex Holdings
OLPX
$9.54K ﹤0.01%
7,508
– –
119 120
121
122 123

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.