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
LX
3126
LexinFintech Holdings
LX
$242M
– –
-66,081
Closed -$383K
MBLY icon
3127
Mobileye
MBLY
$2.21B
– –
-30,359
Closed -$605K
MGIC
3128
DELISTED
Magic Software Enterprises
MGIC
– –
-2,476
Closed -$29.8K
HTT
3129
High Templar Tech Ltd
HTT
$394M
– –
-52,594
Closed -$148K
SMWB icon
3130
Similarweb
SMWB
$650M
– –
-2,754
Closed -$39K
TFII icon
3131
TFI International
TFII
$11.4B
– –
-9,607
Closed -$1.3M
TH icon
3132
Target Hospitality
TH
$1.6B
– –
-1,964
Closed -$19K
TPL icon
3133
Texas Pacific Land
TPL
$24.2B
– –
-42,771
Closed -$15.8M
VNOM icon
3134
Viper Energy
VNOM
$15.3B
– –
-149,576
Closed -$7.34M
OS
3135
DELISTED
OneStream Inc
OS
– –
-26,581
Closed -$758K
SNRE
3136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-44,790
Closed -$1.93M
ALTR
3137
DELISTED
Altair Engineering Inc
ALTR
– –
-17,763
Closed -$1.94M
AZPN
3138
DELISTED
Aspen Technology Inc
AZPN
– –
-14,465
Closed -$3.61M
ALTM
3139
DELISTED
Arcadium Lithium plc
ALTM
– –
-335,727
Closed -$1.72M
INFN
3140
DELISTED
Infinera Corporation Common Stock
INFN
– –
-59,183
Closed -$389K
CFB
3141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,081
Closed -$183K
PFC
3142
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-50,609
Closed -$1.29M
MTTR
3143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-70,386
Closed -$334K
HCP
3144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-72,527
Closed -$2.48M
NARI
3145
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-254,902
Closed -$13M
ZUO
3146
DELISTED
Zuora, Inc.
ZUO
– –
-38,444
Closed -$381K
CTV
3147
DELISTED
Innovid Corp.
CTV
– –
-5,600
Closed -$17.3K
ROIC
3148
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-65,798
Closed -$1.14M
SUM
3149
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-37,490
Closed -$1.9M
RVNC
3150
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,338
Closed -$95.3K
123 124 125
126
127

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.