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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
PRA
2001
DELISTED
ProAssurance
PRA
$309K ﹤0.01%
13,230
– –
CIM
2002
Chimera Investment
CIM
$993M
$308K ﹤0.01%
23,973
– –
ESRT icon
2003
Empire State Realty Trust
ESRT
$836M
$307K ﹤0.01%
39,252
– –
OXM icon
2004
Oxford Industries
OXM
$542M
$307K ﹤0.01%
5,226
– –
SWI
2005
DELISTED
SolarWinds Corporation Common Stock
SWI
$307K ﹤0.01%
16,635
– –
VISN
2006
Vistance Networks Inc
VISN
$2.62B
$304K ﹤0.01%
57,266
– –
BKD icon
2007
Brookdale Senior Living
BKD
$3B
$303K ﹤0.01%
48,372
-1,276,106
-96% -$6.83M
ML
2008
DELISTED
MoneyLion Inc.
ML
$303K ﹤0.01%
3,500
– –
HAPN
2009
Happen Inc
HAPN
$2.27B
$303K ﹤0.01%
29,316
– –
COLL icon
2010
Collegium Pharmaceutical
COLL
$913M
$301K ﹤0.01%
10,076
– –
BFS
2011
Saul Centers
BFS
$865M
$299K ﹤0.01%
8,298
– –
KALU icon
2012
Kaiser Aluminum
KALU
$2.99B
$299K ﹤0.01%
4,935
– –
HSBC icon
2013
HSBC
HSBC
$358B
$298K ﹤0.01%
5,188
– –
PLUG icon
2014
Plug Power
PLUG
$3.21B
$296K ﹤0.01%
219,473
– –
INDV icon
2015
Indivior Pharmaceuticals
INDV
$4.51B
$295K ﹤0.01%
+30,960
New +$325K
CALY
2016
Callaway Golf Company
CALY
$2.95B
$293K ﹤0.01%
44,514
– –
ING icon
2017
ING
ING
$102B
$293K ﹤0.01%
14,943
+2,609
+21% +$46.3K
SCSC icon
2018
Scansource
SCSC
$1.06B
$292K ﹤0.01%
8,596
– –
UTZ icon
2019
Utz Brands
UTZ
$1.25B
$292K ﹤0.01%
20,707
– –
WS icon
2020
Worthington Steel
WS
$1.94B
$290K ﹤0.01%
11,460
– –
CVI icon
2021
CVR Energy
CVI
$3.58B
$290K ﹤0.01%
14,950
-3,400
-19% -$66.4K
CDNA icon
2022
CareDx
CDNA
$2.45B
$290K ﹤0.01%
16,339
– –
RDFN
2023
DELISTED
Redfin
RDFN
$289K ﹤0.01%
31,433
– –
VVX icon
2024
V2X
VVX
$2.55B
$289K ﹤0.01%
5,897
+2,000
+51% +$98K
SFL icon
2025
SFL Corp
SFL
$1.61B
$289K ﹤0.01%
35,271
– –
79 80
81
82 83

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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.