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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
TNYA icon
3076
Tenaya Therapeutics
TNYA
$165M
$4.01K ﹤0.01%
7,039
– –
VRCA icon
3077
Verrica Pharmaceuticals
VRCA
$88M
$4.01K ﹤0.01%
908
– –
QTTB icon
3078
Q32 Bio
QTTB
$466M
$3.96K ﹤0.01%
2,400
– –
INMB icon
3079
INmune Bio
INMB
$58.8M
$3.9K ﹤0.01%
500
– –
EWCZ
3080
DELISTED
European Wax Center
EWCZ
$3.9K ﹤0.01%
988
– –
CRVO icon
3081
CervoMed
CRVO
$26.5M
$3.66K ﹤0.01%
400
– –
ALTI icon
3082
AlTi Global
ALTI
$476M
$3.35K ﹤0.01%
1,101
– –
MAPS
3083
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.28K ﹤0.01%
2,900
– –
DLHC icon
3084
DLH Holdings
DLHC
$70.1M
$3.24K ﹤0.01%
800
– –
CDZI icon
3085
Cadiz
CDZI
$279M
$3.05K ﹤0.01%
1,042
– –
PHLT
3086
DELISTED
Performant Healthcare Inc
PHLT
$2.9K ﹤0.01%
978
– –
TLS icon
3087
Telos
TLS
$302M
$2.86K ﹤0.01%
1,200
– –
PRLD icon
3088
Prelude Therapeutics
PRLD
$385M
$2.78K ﹤0.01%
3,622
– –
LFMD icon
3089
LifeMD
LFMD
$174M
$2.72K ﹤0.01%
500
– –
ACHV icon
3090
Achieve Life Sciences
ACHV
$685M
$2.67K ﹤0.01%
1,000
– –
FBLG icon
3091
FibroBiologics
FBLG
$6.53M
$2.61K ﹤0.01%
145
– –
IVVD icon
3092
Invivyd
IVVD
$198M
$2.42K ﹤0.01%
4,000
– –
IRBT
3093
DELISTED
iRobot
IRBT
$2.24K ﹤0.01%
831
– –
OTLK icon
3094
Outlook Therapeutics
OTLK
$215M
$2.22K ﹤0.01%
1,821
– –
SLND icon
3095
Southland Holdings
SLND
$33M
$1.95K ﹤0.01%
651
– –
ANRO icon
3096
Alto Neuroscience
ANRO
$1.1B
$1.94K ﹤0.01%
900
– –
STI icon
3097
Solidion Technology
STI
$71.8M
$1.84K ﹤0.01%
306
-3,792
-93% -$65.9K
OCGN icon
3098
Ocugen
OCGN
$444M
$1.84K ﹤0.01%
2,600
– –
DIBS icon
3099
1stdibs.com
DIBS
$153M
$1.82K ﹤0.01%
600
– –
QRHC icon
3100
Quest Resource Holding
QRHC
$31.2M
$1.82K ﹤0.01%
700
– –
122 123
124
125 126

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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.