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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
PCT icon
2126
PureCycle Technologies
PCT
$1.41B
$225K ﹤0.01%
32,580
– –
GOOD
2127
Gladstone Commercial Corp
GOOD
$641M
$225K ﹤0.01%
15,035
– –
WULF icon
2128
TeraWulf
WULF
$8.14B
$225K ﹤0.01%
82,499
+19,300
+31% +$86K
RC
2129
Ready Capital
RC
$294M
$224K ﹤0.01%
44,049
– –
BFST icon
2130
Business First Bancshares
BFST
$1.05B
$224K ﹤0.01%
9,202
– –
ZH
2131
Zhihu
ZH
$274M
$223K ﹤0.01%
52,144
+20,478
+65% +$89.2K
TRST
2132
Trustco Bank Corp NY
TRST
$971M
$222K ﹤0.01%
7,291
– –
HNRG icon
2133
Hallador Energy
HNRG
$730M
$222K ﹤0.01%
18,088
-6,700
-27% -$75.3K
PDM
2134
Piedmont Realty Trust
PDM
$1.2B
$221K ﹤0.01%
29,987
– –
CCBG icon
2135
Capital City Bank Group
CCBG
$898M
$220K ﹤0.01%
6,111
– –
AAMI
2136
Acadian Asset Management
AAMI
$3.31B
$219K ﹤0.01%
8,475
-1,058
-11% -$26.6K
AMTB icon
2137
Amerant Bancorp
AMTB
$1.14B
$219K ﹤0.01%
10,618
– –
SMBC icon
2138
Southern Missouri Bancorp
SMBC
$850M
$217K ﹤0.01%
4,180
– –
GRC icon
2139
Gorman-Rupp
GRC
$2.11B
$217K ﹤0.01%
6,193
– –
RYZ
2140
Ryerson Holding Corp
RYZ
$1.5B
$216K ﹤0.01%
9,429
– –
BRSP
2141
BrightSpire Capital
BRSP
$629M
$216K ﹤0.01%
38,887
– –
RUSHB icon
2142
Rush Enterprises Class B
RUSHB
$9.37B
$216K ﹤0.01%
3,825
– –
WLDN icon
2143
Willdan Group
WLDN
$1.29B
$216K ﹤0.01%
5,304
– –
NPK icon
2144
National Presto Industries
NPK
$987M
$215K ﹤0.01%
2,444
-300
-11% -$28.6K
ORIC icon
2145
Oric Pharmaceuticals
ORIC
$1.42B
$215K ﹤0.01%
38,486
+22,257
+137% +$195K
GSBC icon
2146
Great Southern Bancorp
GSBC
$888M
$215K ﹤0.01%
3,875
– –
CSV icon
2147
Carriage Services
CSV
$555M
$214K ﹤0.01%
5,514
– –
AVNS
2148
DELISTED
Avanos Medical
AVNS
$212K ﹤0.01%
14,790
– –
WASH icon
2149
Washington Trust Bancorp
WASH
$767M
$211K ﹤0.01%
6,843
– –
UDMY
2150
DELISTED
Udemy
UDMY
$211K ﹤0.01%
27,138
+4,159
+18% +$35.4K
84 85
86
87 88

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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.