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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
WGO icon
1951
Winnebago Industries
WGO
$921M
$353K ﹤0.01%
10,240
– –
FOXF icon
1952
Fox Factory Holding Corp
FOXF
$886M
$352K ﹤0.01%
15,060
– –
AGL icon
1953
Agilon Health
AGL
$1.49B
$349K ﹤0.01%
3,224
– –
SGHC icon
1954
SGHC Ltd
SGHC
$6.65B
$347K ﹤0.01%
53,814
– –
IMVT icon
1955
Immunovant
IMVT
$8.64B
$346K ﹤0.01%
20,255
– –
MFA
1956
MFA Financial
MFA
$931M
$345K ﹤0.01%
33,638
– –
WT icon
1957
WisdomTree
WT
$3.44B
$344K ﹤0.01%
38,564
-122,629
-76% -$1.14M
CGON icon
1958
CG Oncology
CGON
$6.62B
$343K ﹤0.01%
13,996
– –
SMR icon
1959
NuScale Power
SMR
$4.04B
$342K ﹤0.01%
24,172
– –
SAFE
1960
Safehold
SAFE
$1.1B
$342K ﹤0.01%
18,266
– –
DBD icon
1961
Diebold Nixdorf
DBD
$2.45B
$341K ﹤0.01%
7,800
– –
NVEE
1962
DELISTED
NV5 Global
NVEE
$340K ﹤0.01%
17,668
– –
KNSA icon
1963
Kiniksa Pharmaceuticals
KNSA
$6.07B
$339K ﹤0.01%
15,248
– –
DXPE icon
1964
DXP Enterprises
DXPE
$3B
$338K ﹤0.01%
4,111
-3,100
-43% -$286K
RELX icon
1965
RELX
RELX
$60.4B
$337K ﹤0.01%
6,685
– –
HLX icon
1966
Helix Energy Solutions
HLX
$1.49B
$337K ﹤0.01%
40,514
– –
RUN icon
1967
Sunrun
RUN
$2.37B
$335K ﹤0.01%
57,215
-10,400
-15% -$85.7K
ATSG
1968
DELISTED
Air Transport Services Group
ATSG
$335K ﹤0.01%
14,934
– –
EVH icon
1969
Evolent Health
EVH
$527M
$335K ﹤0.01%
35,348
– –
VITL icon
1970
Vital Farms
VITL
$498M
$334K ﹤0.01%
10,962
– –
DX
1971
Dynex Capital
DX
$3.23B
$333K ﹤0.01%
25,574
-36,523
-59% -$490K
APLD icon
1972
Applied Digital
APLD
$8.81B
$332K ﹤0.01%
59,119
+18,300
+45% +$144K
AMWD
1973
DELISTED
American Woodmark
AMWD
$332K ﹤0.01%
5,635
– –
MCRI icon
1974
Monarch Casino & Resort
MCRI
$2.2B
$328K ﹤0.01%
4,214
– –
SDGR icon
1975
Schrodinger
SDGR
$1.38B
$327K ﹤0.01%
16,560
– –
77 78
79
80 81

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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.