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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
LEG icon
2051
Leggett & Platt
LEG
$1.32B
$271K ﹤0.01%
34,227
-20,000
-37% -$190K
MRTN icon
2052
Marten Transport
MRTN
$1.24B
$270K ﹤0.01%
19,689
-68,191
-78% -$1.01M
XPRO icon
2053
Expro Ltd
XPRO
$2.1B
$269K ﹤0.01%
27,106
– –
BRKL
2054
DELISTED
Brookline Bancorp
BRKL
$267K ﹤0.01%
24,528
– –
XPEL icon
2055
XPEL
XPEL
$1.39B
$267K ﹤0.01%
9,091
– –
VRDN icon
2056
Viridian Therapeutics
VRDN
$2.49B
$266K ﹤0.01%
19,719
– –
AMC icon
2057
AMC Entertainment Holdings
AMC
$2.35B
$265K ﹤0.01%
92,418
– –
VTOL icon
2058
Bristow Group
VTOL
$1.38B
$264K ﹤0.01%
8,368
– –
UVSP icon
2059
Univest Financial
UVSP
$1.19B
$264K ﹤0.01%
9,314
– –
PRLB icon
2060
Protolabs
PRLB
$2.21B
$263K ﹤0.01%
7,519
– –
CBRL icon
2061
Cracker Barrel
CBRL
$1.31B
$263K ﹤0.01%
6,786
– –
GBTG icon
2062
American Express Global Business Travel
GBTG
$4.94B
$263K ﹤0.01%
36,272
– –
SABR icon
2063
Sabre
SABR
$892M
$263K ﹤0.01%
93,694
– –
DYN icon
2064
Dyne Therapeutics
DYN
$4.85B
$261K ﹤0.01%
24,973
– –
MXL icon
2065
MaxLinear
MXL
$6.95B
$259K ﹤0.01%
23,842
– –
BBUC
2066
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$259K ﹤0.01%
9,719
– –
ASTE icon
2067
Astec Industries
ASTE
$975M
$258K ﹤0.01%
7,492
-1,700
-18% -$58.4K
QNST icon
2068
QuinStreet
QNST
$1.19B
$258K ﹤0.01%
14,446
-41,189
-74% -$863K
RDUS
2069
DELISTED
Radius Recycling
RDUS
$258K ﹤0.01%
8,922
-1,700
-16% -$27.4K
DRVN icon
2070
Driven Brands
DRVN
$2.12B
$257K ﹤0.01%
15,011
– –
FUBO icon
2071
FuboTV Inc
FUBO
$296M
$257K ﹤0.01%
7,324
– –
ICHR icon
2072
Ichor Holdings
ICHR
$2.67B
$256K ﹤0.01%
11,343
– –
SCS
2073
DELISTED
Steelcase
SCS
$256K ﹤0.01%
23,382
– –
CXM icon
2074
Sprinklr
CXM
$1.65B
$255K ﹤0.01%
30,591
– –
MLAB icon
2075
Mesa Laboratories
MLAB
$633M
$254K ﹤0.01%
2,143
– –
81 82
83
84 85

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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.