We are live on ! Find out more
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
PUMP icon
2176
ProPetro Holding
PUMP
$1.42B
$197K ﹤0.01%
26,796
+3,298
+14% +$28.7K
JBSS icon
2177
John B. Sanfilippo & Son
JBSS
$1.01B
$197K ﹤0.01%
2,776
– –
AMAL icon
2178
Amalgamated Financial
AMAL
$1.53B
$196K ﹤0.01%
6,811
+500
+8% +$16.4K
VMEO
2179
DELISTED
Vimeo
VMEO
$196K ﹤0.01%
37,199
– –
WSR
2180
DELISTED
Whitestone REIT
WSR
$195K ﹤0.01%
13,410
– –
PARAA
2181
DELISTED
Paramount Global Class A
PARAA
$194K ﹤0.01%
8,546
– –
EGY icon
2182
Vaalco Energy
EGY
$592M
$194K ﹤0.01%
51,589
-16,300
-24% -$68K
NLOP
2183
Net Lease Office Properties
NLOP
$173M
$194K ﹤0.01%
6,181
– –
AOSL icon
2184
Alpha and Omega Semiconductor
AOSL
$916M
$194K ﹤0.01%
7,796
– –
EE icon
2185
Excelerate Energy
EE
$1.12B
$194K ﹤0.01%
6,753
– –
NRIM icon
2186
Northrim BanCorp
NRIM
$601M
$194K ﹤0.01%
10,580
– –
PNRG icon
2187
PrimeEnergy Resources
PNRG
$316M
$193K ﹤0.01%
849
-757
-47% -$157K
ELVN icon
2188
Enliven Therapeutics
ELVN
$4.25B
$193K ﹤0.01%
9,797
-15,226
-61% -$328K
DAVA icon
2189
Endava
DAVA
$167M
$193K ﹤0.01%
9,867
-4,423
-31% -$123K
AAOI icon
2190
Applied Optoelectronics
AAOI
$11B
$192K ﹤0.01%
12,500
– –
OSBC icon
2191
Old Second Bancorp
OSBC
$1.31B
$191K ﹤0.01%
11,466
– –
INN
2192
Summit Hotel Properties
INN
$656M
$191K ﹤0.01%
35,258
– –
SENEA icon
2193
Seneca Foods Class A
SENEA
$1.31B
$191K ﹤0.01%
2,141
– –
ADTN icon
2194
Adtran
ADTN
$658M
$191K ﹤0.01%
21,858
– –
YEXT icon
2195
Yext
YEXT
$613M
$190K ﹤0.01%
30,903
– –
OSPN icon
2196
OneSpan
OSPN
$624M
$190K ﹤0.01%
12,468
– –
OPEN icon
2197
Opendoor
OPEN
$3.54B
$190K ﹤0.01%
192,577
– –
ETNB
2198
DELISTED
89bio
ETNB
$189K ﹤0.01%
25,967
+9,600
+59% +$83.9K
ODC icon
2199
Oil-Dri
ODC
$1.27B
$187K ﹤0.01%
4,082
– –
HAFC icon
2200
Hanmi Financial
HAFC
$963M
$187K ﹤0.01%
8,257
– –
86 87
88
89 90

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.