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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
YORW icon
2151
York Water
YORW
$535M
$210K ﹤0.01%
6,066
– –
TIPT icon
2152
Tiptree Inc
TIPT
$676M
$210K ﹤0.01%
8,715
– –
SEI
2153
Solaris Energy Infrastructure
SEI
$3.94B
$209K ﹤0.01%
9,617
+3,800
+65% +$105K
CAC icon
2154
Camden National
CAC
$992M
$209K ﹤0.01%
5,169
– –
PLAY icon
2155
Dave & Buster's
PLAY
$368M
$209K ﹤0.01%
11,886
– –
CLB icon
2156
Core Laboratories
CLB
$571M
$208K ﹤0.01%
13,896
– –
AVDL
2157
DELISTED
Avadel Pharmaceuticals
AVDL
$208K ﹤0.01%
26,600
-4,600
-15% -$38.5K
CWEN.A
2158
DELISTED
Clearway Energy Class A
CWEN.A
$208K ﹤0.01%
7,295
– –
NC icon
2159
NACCO Industries
NC
$318M
$207K ﹤0.01%
6,135
-2,400
-28% -$77.4K
IBTA icon
2160
Ibotta
IBTA
$761M
$207K ﹤0.01%
4,900
+1,800
+58% +$105K
MBWM icon
2161
Mercantile Bank Corp
MBWM
$1.06B
$206K ﹤0.01%
4,732
– –
BBW icon
2162
Build-A-Bear
BBW
$474M
$205K ﹤0.01%
5,509
– –
ARRY icon
2163
Array Technologies
ARRY
$802M
$203K ﹤0.01%
41,778
– –
CLMB icon
2164
Climb Global Solutions
CLMB
$531M
$203K ﹤0.01%
7,340
-800
-10% -$24.7K
SMBK icon
2165
SmartFinancial
SMBK
$904M
$203K ﹤0.01%
6,534
– –
PGC icon
2166
Peapack-Gladstone Financial
PGC
$824M
$203K ﹤0.01%
7,142
– –
ACH
2167
Accendra Health
ACH
$83.8M
$203K ﹤0.01%
22,426
-28,548
-56% -$301K
USNA icon
2168
Usana Health Sciences
USNA
$252M
$202K ﹤0.01%
7,496
– –
XNCR icon
2169
Xencor
XNCR
$1.7B
$202K ﹤0.01%
18,989
– –
NTLA icon
2170
Intellia Therapeutics
NTLA
$1.66B
$202K ﹤0.01%
28,356
– –
NNE
2171
Nano Nuclear Energy
NNE
$1.1B
$201K ﹤0.01%
7,600
+6,400
+533% +$195K
MCB icon
2172
Metropolitan Bank Holding Corp
MCB
$1.17B
$201K ﹤0.01%
3,586
-208
-5% -$12.4K
CPF icon
2173
Central Pacific Financial
CPF
$1B
$201K ﹤0.01%
7,424
– –
BATRA icon
2174
Atlanta Braves Holdings Series A
BATRA
$3.64B
$199K ﹤0.01%
4,535
– –
PTLO icon
2175
Portillo's
PTLO
$366M
$198K ﹤0.01%
16,682
-1,300
-7% -$16.9K
85 86
87
88 89

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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.