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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
PENG
2076
Penguin Solutions Inc
PENG
$3.12B
$254K ﹤0.01%
14,635
– –
BHRB icon
2077
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$254K ﹤0.01%
4,527
– –
LGF.B
2078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$253K ﹤0.01%
31,916
– –
ADPT icon
2079
Adaptive Biotechnologies
ADPT
$3.89B
$252K ﹤0.01%
33,958
– –
RWT
2080
Redwood Trust
RWT
$599M
$252K ﹤0.01%
41,511
– –
HLIT icon
2081
Harmonic Inc
HLIT
$1.42B
$252K ﹤0.01%
26,229
-10,000
-28% -$110K
PGRE
2082
DELISTED
Paramount Group
PGRE
$251K ﹤0.01%
58,461
– –
AUPH icon
2083
Aurinia Pharmaceuticals
AUPH
$2.02B
$251K ﹤0.01%
31,242
– –
CNOB icon
2084
Center Bancorp
CNOB
$1.81B
$251K ﹤0.01%
10,330
-12,800
-55% -$311K
ECPG icon
2085
Encore Capital Group
ECPG
$2.15B
$250K ﹤0.01%
7,296
– –
KW
2086
DELISTED
Kennedy-Wilson Holdings
KW
$250K ﹤0.01%
28,810
– –
PRAX icon
2087
Praxis Precision Medicines
PRAX
$10.3B
$250K ﹤0.01%
6,600
-1,247
-16% -$77.9K
PLGO
2088
Pelagos Insurance Capital
PLGO
$1.95B
$248K ﹤0.01%
15,311
– –
BOW
2089
Bowhead Specialty Holdings
BOW
$1.1B
$248K ﹤0.01%
6,100
+4,300
+239% +$146K
BJRI icon
2090
BJ's Restaurants
BJRI
$1.42B
$246K ﹤0.01%
7,190
– –
NX icon
2091
Quanex
NX
$981M
$245K ﹤0.01%
13,178
– –
HIMX
2092
Himax Technologies
HIMX
$2.56B
$243K ﹤0.01%
33,123
– –
NBN icon
2093
Northeast Bank
NBN
$1.16B
$243K ﹤0.01%
2,657
– –
CASS icon
2094
Cass Information Systems
CASS
$750M
$243K ﹤0.01%
5,623
– –
GOLD
2095
Gold.com Inc
GOLD
$1.27B
$242K ﹤0.01%
9,558
– –
AMPL icon
2096
Amplitude
AMPL
$1.66B
$241K ﹤0.01%
23,680
– –
CEVA icon
2097
CEVA Inc
CEVA
$855M
$241K ﹤0.01%
9,396
– –
CDRE icon
2098
Cadre Holdings
CDRE
$1.45B
$241K ﹤0.01%
8,125
– –
TMP icon
2099
Tompkins Financial
TMP
$1.45B
$240K ﹤0.01%
3,817
– –
XERS icon
2100
Xeris Biopharma Holdings
XERS
$1.52B
$238K ﹤0.01%
43,422
+20,600
+90% +$83.2K
82 83
84
85 86

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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.