We are live on
!
Find out more
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
(-8.7%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$58.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$31.5M |
| 3 |
SM Energy
SM
|
+$30.4M |
| 4 |
Petrobras
PBR
|
+$28.8M |
| 5 |
NetEase
NTES
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$193M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
RPC Inc
RES
$1.39B
| $939K | ﹤0.01% |
170,701
+76,800
| +82% | +$457K |
|
|
JWN
1602
DELISTED
Nordstrom
JWN
| $936K | ﹤0.01% |
38,271
| – | – |
|
|
EFOR
1603
Everforth Inc
EFOR
$1.37B
| $932K | ﹤0.01% |
14,788
| – | – |
|
1604
CorVel
CRVL
$3.25B
| $932K | ﹤0.01% |
8,322
| – | – |
|
1605
ABM Industries
ABM
$2.82B
| $930K | ﹤0.01% |
19,631
| – | – |
|
|
FLG
1606
Flagstar Bank National Association
FLG
$5.92B
| $929K | ﹤0.01% |
79,919
-200
| -0.2% | -$2.25K |
|
1607
Insteel Industries
IIIN
$634M
| $928K | ﹤0.01% |
35,292
| – | – |
|
1608
StoneCo
STNE
$2.49B
| $927K | ﹤0.01% |
88,456
-100
| -0.1% | -$942 |
|
1609
Community Bank
CBU
$3.46B
| $924K | ﹤0.01% |
16,249
-634
| -4% | -$39.3K |
|
1610
Apple Hospitality REIT
APLE
$3.75B
| $919K | ﹤0.01% |
71,220
| – | – |
|
1611
Alkami Technology
ALKT
$2.22B
| $919K | ﹤0.01% |
35,018
-9,549
| -21% | -$301K |
|
1612
ARS Pharmaceuticals
SPRY
$606M
| $915K | ﹤0.01% |
72,753
+36,411
| +100% | +$438K |
|
1613
Gentherm
THRM
$1.32B
| $915K | ﹤0.01% |
34,220
| – | – |
|
1614
American States Water
AWR
$3.52B
| $914K | ﹤0.01% |
11,613
| – | – |
|
|
ONT
1615
Onterris Inc
ONT
$615M
| $913K | ﹤0.01% |
64,009
| – | – |
|
1616
Liberty Media Series A
FWONA
$23.7B
| $904K | ﹤0.01% |
11,092
-2,500
| -18% | -$213K |
|
1617
Arhaus
ARHS
$1.37B
| $901K | ﹤0.01% |
103,606
+42,601
| +70% | +$456K |
|
1618
The Bancorp
TBBK
$2.82B
| $898K | ﹤0.01% |
17,001
-650
| -4% | -$36.1K |
|
1619
Safe Bulkers
SB
$781M
| $897K | ﹤0.01% |
243,159
+29,800
| +14% | +$109K |
|
1620
Establishment Labs
ESTA
$2.25B
| $894K | ﹤0.01% |
+21,897
| New | +$816K |
|
1621
Rhythm Pharmaceuticals
RYTM
$7.99B
| $893K | ﹤0.01% |
16,850
| – | – |
|
1622
Warrior Met Coal
HCC
$4.98B
| $889K | ﹤0.01% |
18,637
| – | – |
|
1623
Movado Group
MOV
$796M
| $888K | ﹤0.01% |
53,129
-22,000
| -29% | -$417K |
|
1624
Pediatrix Medical
MD
$2.14B
| $887K | ﹤0.01% |
61,211
| – | – |
|
1625
Cinemark Holdings
CNK
$4.37B
| $887K | ﹤0.01% |
35,628
| – | – |
|
Similar funds
BC
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.