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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
MTN icon
1101
Vail Resorts
MTN
$5.26B
$4.02M 0.01%
25,121
+2,300
+10% +$382K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.57B
$4.02M 0.01%
160,883
– –
EXAS
1103
DELISTED
Exact Sciences
EXAS
$4.01M 0.01%
92,729
-117,433
-56% -$5.95M
SGI
1104
Somnigroup International
SGI
$13.7B
$4.01M 0.01%
67,019
-4,000
-6% -$242K
PRO
1105
DELISTED
PROS Holdings
PRO
$4.01M 0.01%
210,606
-34,683
-14% -$809K
BIRK icon
1106
Birkenstock
BIRK
$6.89B
$3.99M 0.01%
87,054
+64,639
+288% +$3.4M
FSV icon
1107
FirstService
FSV
$6.3B
$3.99M 0.01%
24,033
– –
RDVT icon
1108
Red Violet
RDVT
$1.14B
$3.99M 0.01%
106,024
+101,830
+2,428% +$3.83M
CUBE icon
1109
CubeSmart
CUBE
$9.2B
$3.98M 0.01%
93,103
-51,400
-36% -$2.15M
CVGW
1110
DELISTED
Calavo Growers
CVGW
$3.97M 0.01%
165,694
+6,177
+4% +$145K
X
1111
DELISTED
US Steel
X
$3.94M 0.01%
93,184
-1,000
-1% -$37.8K
CHCT
1112
Community Healthcare Trust
CHCT
$432M
$3.93M 0.01%
216,439
-3,585
-2% -$68.4K
CPK icon
1113
Chesapeake Utilities
CPK
$3.22B
$3.93M 0.01%
30,597
-418
-1% -$51.9K
IVZ icon
1114
Invesco
IVZ
$13.8B
$3.93M 0.01%
258,990
+27,000
+12% +$461K
AXSM icon
1115
Axsome Therapeutics
AXSM
$11.1B
$3.92M 0.01%
33,581
+11,090
+49% +$1.26M
AGNC icon
1116
AGNC Investment
AGNC
$12.9B
$3.91M 0.01%
408,389
+28,000
+7% +$280K
UPWK icon
1117
Upwork
UPWK
$1.03B
$3.89M 0.01%
297,995
+262,840
+748% +$4M
CNXC icon
1118
Concentrix
CNXC
$1.57B
$3.88M 0.01%
69,707
-74,850
-52% -$3.58M
HRTX icon
1119
Heron Therapeutics
HRTX
$61.3M
$3.86M 0.01%
1,752,924
+431,918
+33% +$838K
BHVN icon
1120
Biohaven
BHVN
$2.18B
$3.85M 0.01%
160,251
+137,024
+590% +$4.83M
PARA
1121
DELISTED
Paramount Global Class B
PARA
$3.84M 0.01%
320,866
+20,500
+7% +$229K
WBA
1122
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.01%
343,209
+21,500
+7% +$233K
RDWR icon
1123
Radware
RDWR
$1.2B
$3.83M 0.01%
177,085
+19,320
+12% +$432K
TNDM icon
1124
Tandem Diabetes Care
TNDM
$1.63B
$3.79M 0.01%
197,775
-14,391
-7% -$421K
B
1125
Barrick Mining
B
$67.2B
$3.79M 0.01%
194,806
+26,170
+16% +$458K
43 44
45
46 47

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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.