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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
MODV
3051
DELISTED
ModivCare
MODV
$6.98K ﹤0.01%
5,307
– –
FHTX icon
3052
Foghorn Therapeutics
FHTX
$371M
$6.83K ﹤0.01%
1,871
– –
BDTX icon
3053
Black Diamond Therapeutics
BDTX
$114M
$6.82K ﹤0.01%
4,400
– –
MGNX icon
3054
MacroGenics
MGNX
$259M
$6.66K ﹤0.01%
5,244
– –
IPSC icon
3055
Century Therapeutics
IPSC
$357M
$6.54K ﹤0.01%
13,743
– –
MKTW icon
3056
MarketWise
MKTW
$55.3M
$6.29K ﹤0.01%
637
– –
OVID icon
3057
Ovid Therapeutics
OVID
$489M
$5.92K ﹤0.01%
18,986
– –
ULBI icon
3058
Ultralife
ULBI
$116M
$5.92K ﹤0.01%
1,100
– –
ARQ icon
3059
Arq
ARQ
$88.9M
$5.84K ﹤0.01%
1,400
– –
TE
3060
T1 Energy
TE
$1.48B
$5.54K ﹤0.01%
4,400
– –
RDNW
3061
RideNow Group
RDNW
$248M
$5.42K ﹤0.01%
1,921
– –
STTK icon
3062
Shattuck Labs
STTK
$682M
$5.32K ﹤0.01%
5,600
– –
LAW icon
3063
CS Disco
LAW
$271M
$5.32K ﹤0.01%
1,300
– –
BLZE icon
3064
Backblaze
BLZE
$1.19B
$5.31K ﹤0.01%
1,100
– –
XBIT icon
3065
XBiotech
XBIT
$69.5M
$5.18K ﹤0.01%
1,600
– –
UHG
3066
DELISTED
United Homes Group
UHG
$5.16K ﹤0.01%
1,841
– –
EDIT icon
3067
Editas Medicine
EDIT
$432M
$5.1K ﹤0.01%
4,394
– –
GEOS icon
3068
Geospace Technologies
GEOS
$72.8M
$5.05K ﹤0.01%
700
– –
HOWL icon
3069
Werewolf Therapeutics
HOWL
$18.6M
$4.96K ﹤0.01%
5,100
– –
CSTE icon
3070
Caesarstone
CSTE
$88.2M
$4.86K ﹤0.01%
2,000
– –
ACRV icon
3071
Acrivon Therapeutics
ACRV
$74.5M
$4.7K ﹤0.01%
2,314
– –
AISP
3072
Airship AI Holdings
AISP
$69.9M
$4.63K ﹤0.01%
1,200
– –
KOD icon
3073
Kodiak Sciences
KOD
$2.72B
$4.58K ﹤0.01%
1,631
– –
CIX icon
3074
Comp X International
CIX
$374M
$4.43K ﹤0.01%
214
– –
CTNM
3075
Contineum Therapeutics
CTNM
$545M
$4.19K ﹤0.01%
600
– –
121 122
123
124 125

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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.