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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
CODI icon
1876
Compass Diversified
CODI
$924M
$424K ﹤0.01%
22,733
– –
VRTS icon
1877
Virtus Investment Partners
VRTS
$1.14B
$424K ﹤0.01%
2,458
-170
-6% -$32.5K
PHR icon
1878
Phreesia
PHR
$780M
$423K ﹤0.01%
16,547
-1,055
-6% -$28.7K
BHE icon
1879
Benchmark Electronics
BHE
$2.89B
$422K ﹤0.01%
11,098
– –
VIR icon
1880
Vir Biotechnology
VIR
$1.52B
$421K ﹤0.01%
64,906
– –
UVV icon
1881
Universal Corp
UVV
$1.12B
$420K ﹤0.01%
7,500
– –
VRE
1882
DELISTED
Veris Residential
VRE
$419K ﹤0.01%
24,786
+3,000
+14% +$48.5K
BCRX icon
1883
BioCryst Pharmaceuticals
BCRX
$2.51B
$417K ﹤0.01%
55,598
– –
YALA
1884
Yalla Group
YALA
$823M
$416K ﹤0.01%
79,716
– –
ASTH icon
1885
Astrana Health
ASTH
$1.87B
$416K ﹤0.01%
13,415
-215
-2% -$7.16K
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
$415K ﹤0.01%
14,856
– –
PBI icon
1887
Pitney Bowes
PBI
$2.28B
$415K ﹤0.01%
45,880
– –
SAFT icon
1888
Safety Insurance
SAFT
$1.52B
$412K ﹤0.01%
5,221
– –
TVTX icon
1889
Travere Therapeutics
TVTX
$5.79B
$411K ﹤0.01%
22,914
– –
TDOC icon
1890
Teladoc Health
TDOC
$1.26B
$410K ﹤0.01%
51,503
– –
PLPC icon
1891
Preformed Line Products
PLPC
$2.19B
$409K ﹤0.01%
2,921
+1,600
+121% +$217K
NHC icon
1892
National Healthcare
NHC
$3.44B
$409K ﹤0.01%
4,405
– –
RXRX icon
1893
Recursion Pharmaceuticals
RXRX
$1.78B
$408K ﹤0.01%
77,175
+13,800
+22% +$101K
CRAI icon
1894
CRA International
CRAI
$1.07B
$408K ﹤0.01%
2,357
– –
REPL icon
1895
Replimune Group
REPL
$1.42B
$408K ﹤0.01%
41,842
-1,362
-3% -$16.9K
JBLU icon
1896
JetBlue
JBLU
$2.19B
$408K ﹤0.01%
84,636
– –
AESI icon
1897
Atlas Energy Solutions
AESI
$1.47B
$408K ﹤0.01%
22,850
– –
PRM icon
1898
Perimeter Solutions
PRM
$5.53B
$407K ﹤0.01%
40,373
– –
CLDX icon
1899
Celldex Therapeutics
CLDX
$3.35B
$404K ﹤0.01%
22,237
– –
KSS icon
1900
Kohl's
KSS
$2.22B
$402K ﹤0.01%
49,126
– –
74 75
76
77 78

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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.