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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
NN icon
2101
NextNav
NN
$3.29B
$237K ﹤0.01%
19,472
– –
PLOW icon
2102
Douglas Dynamics
PLOW
$967M
$237K ﹤0.01%
10,190
+938
+10% +$23.5K
LPG icon
2103
Dorian LPG
LPG
$1.95B
$236K ﹤0.01%
10,578
– –
PRAA icon
2104
PRA Group
PRAA
$762M
$236K ﹤0.01%
11,426
– –
UFCS icon
2105
United Fire Group
UFCS
$1.38B
$235K ﹤0.01%
7,977
– –
MMI icon
2106
Marcus & Millichap
MMI
$1.2B
$234K ﹤0.01%
6,800
– –
TROX icon
2107
Tronox
TROX
$958M
$234K ﹤0.01%
33,188
– –
HFWA icon
2108
Heritage Financial
HFWA
$1.23B
$233K ﹤0.01%
9,593
– –
EQBK icon
2109
Equity Bancshares
EQBK
$1.07B
$233K ﹤0.01%
5,923
– –
CTBI icon
2110
Community Trust Bancorp
CTBI
$1.44B
$233K ﹤0.01%
4,631
– –
COHU icon
2111
Cohu
COHU
$2.76B
$233K ﹤0.01%
15,837
– –
AGNT
2112
AGNT Inc
AGNT
$752M
$233K ﹤0.01%
23,801
-3,191
-12% -$33.9K
HBNC icon
2113
Horizon Bancorp
HBNC
$1.05B
$232K ﹤0.01%
15,414
– –
LFST icon
2114
Lifestance Health
LFST
$4.67B
$232K ﹤0.01%
34,895
– –
LQDT icon
2115
Liquidity Services
LQDT
$1.35B
$232K ﹤0.01%
7,494
– –
OEC icon
2116
Orion
OEC
$360M
$231K ﹤0.01%
17,867
-221,826
-93% -$3.14M
ESQ icon
2117
Esquire Financial Holdings
ESQ
$1.59B
$231K ﹤0.01%
3,059
– –
PLYM
2118
DELISTED
Plymouth Industrial REIT
PLYM
$231K ﹤0.01%
14,144
– –
LILAK icon
2119
Liberty Latin America Class C
LILAK
$1.65B
$230K ﹤0.01%
40,825
– –
UHT
2120
Universal Health Realty Income Trust
UHT
$573M
$230K ﹤0.01%
5,609
-9,700
-63% -$381K
CARS icon
2121
Cars.com
CARS
$672M
$229K ﹤0.01%
20,361
-2,100
-9% -$31.9K
FSLY icon
2122
Fastly Inc
FSLY
$4.78B
$229K ﹤0.01%
36,132
– –
TRNS icon
2123
Transcat
TRNS
$888M
$228K ﹤0.01%
3,069
– –
FCBC icon
2124
First Community Bankshares
FCBC
$933M
$228K ﹤0.01%
6,042
– –
BASE
2125
DELISTED
Couchbase
BASE
$227K ﹤0.01%
14,400
– –
83 84
85
86 87

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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.