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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
HBIO icon
3026
Harvard Bioscience
HBIO
$28.8M
$9.53K ﹤0.01%
1,684
– –
SCLX icon
3027
Scilex Holding
SCLX
$47.1M
$9.31K ﹤0.01%
1,071
– –
PEPG icon
3028
PepGen
PEPG
$207M
$9.11K ﹤0.01%
6,485
– –
BRCC icon
3029
BRC Inc
BRCC
$216M
$9.08K ﹤0.01%
4,345
– –
TNGX icon
3030
Tango Therapeutics
TNGX
$4.51B
$9.01K ﹤0.01%
6,576
– –
STRO icon
3031
Sutro Biopharma
STRO
$423M
$8.86K ﹤0.01%
1,363
– –
ARTV
3032
Artiva Biotherapeutics
ARTV
$549M
$8.81K ﹤0.01%
2,937
– –
LVWR icon
3033
LiveWire
LVWR
$231M
$8.71K ﹤0.01%
4,354
– –
KYTX icon
3034
Kyverna Therapeutics
KYTX
$480M
$8.69K ﹤0.01%
4,500
– –
MRAM icon
3035
Everspin Technologies
MRAM
$388M
$8.67K ﹤0.01%
1,700
– –
SST icon
3036
System1
SST
$17.8M
$8.57K ﹤0.01%
2,249
– –
TCRX icon
3037
TScan Therapeutics
TCRX
$50.1M
$8.51K ﹤0.01%
6,169
– –
BLUE
3038
DELISTED
bluebird bio
BLUE
$8.17K ﹤0.01%
1,675
– –
TLYS icon
3039
Tilly's
TLYS
$130M
$8.13K ﹤0.01%
3,695
– –
DSGN icon
3040
Design Therapeutics
DSGN
$897M
$7.82K ﹤0.01%
2,026
– –
ALXO icon
3041
ALX Oncology
ALXO
$285M
$7.8K ﹤0.01%
12,522
– –
VTSI icon
3042
VirTra
VTSI
$34.5M
$7.73K ﹤0.01%
1,900
– –
CYD icon
3043
China Yuchai International
CYD
$1.73B
$7.59K ﹤0.01%
447
– –
TVGN icon
3044
Tevogen Inc. Common Stock
TVGN
$27M
$7.5K ﹤0.01%
139
– –
IGMS
3045
DELISTED
IGM Biosciences
IGMS
$7.49K ﹤0.01%
6,512
– –
NAUT icon
3046
Nautilus Biotechnolgy
NAUT
$110M
$7.43K ﹤0.01%
8,626
– –
CHGG icon
3047
Chegg
CHGG
$94.8M
$7.39K ﹤0.01%
11,561
– –
LWAY icon
3048
Lifeway Foods
LWAY
$458M
$7.33K ﹤0.01%
300
– –
PANL icon
3049
Pangaea Logistics
PANL
$479M
$7.17K ﹤0.01%
1,507
– –
MNTK icon
3050
Montauk Renewables
MNTK
$243M
$7.03K ﹤0.01%
3,365
– –
120 121
122
123 124

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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.