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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
HY icon
2201
Hyster-Yale Materials Handling
HY
$617M
$187K ﹤0.01%
4,494
– –
FSBC icon
2202
Five Star Bancorp
FSBC
$1.16B
$186K ﹤0.01%
6,708
– –
MBUU icon
2203
Malibu Boats
MBUU
$562M
$186K ﹤0.01%
6,072
– –
CECO icon
2204
Ceco Environmental
CECO
$4.48B
$186K ﹤0.01%
8,150
– –
SITC icon
2205
SITE Centers
SITC
$156M
$185K ﹤0.01%
14,427
– –
MTUS icon
2206
Metallus
MTUS
$901M
$185K ﹤0.01%
13,861
– –
NTGR icon
2207
NETGEAR
NTGR
$653M
$185K ﹤0.01%
7,566
– –
PFIS icon
2208
Peoples Financial Services
PFIS
$710M
$185K ﹤0.01%
4,158
– –
EVER icon
2209
EverQuote
EVER
$854M
$183K ﹤0.01%
6,983
– –
FBIZ icon
2210
First Business Financial Services
FBIZ
$593M
$182K ﹤0.01%
3,866
– –
WRLD icon
2211
World Acceptance Corp
WRLD
$873M
$181K ﹤0.01%
1,434
– –
THFF icon
2212
First Financial Corp
THFF
$970M
$181K ﹤0.01%
3,697
– –
NBBK icon
2213
NB Bancorp
NBBK
$996M
$181K ﹤0.01%
10,000
– –
CAL icon
2214
Caleres
CAL
$461M
$181K ﹤0.01%
10,487
– –
IBCP icon
2215
Independent Bank Corp
IBCP
$844M
$181K ﹤0.01%
5,868
– –
ECVT icon
2216
Ecovyst
ECVT
$1.11B
$180K ﹤0.01%
29,081
– –
EGBN icon
2217
Eagle Bancorp
EGBN
$868M
$180K ﹤0.01%
8,549
+1,000
+13% +$23.7K
RICK icon
2218
RCI Hospitality Holdings
RICK
$207M
$179K ﹤0.01%
4,174
– –
HLF icon
2219
Herbalife
HLF
$1.23B
$179K ﹤0.01%
20,734
– –
BLMN icon
2220
Bloomin' Brands
BLMN
$952M
$177K ﹤0.01%
24,740
-187,696
-88% -$1.99M
PRTA icon
2221
Prothena Corp
PRTA
$473M
$177K ﹤0.01%
14,279
– –
FARO
2222
DELISTED
Faro Technologies
FARO
$176K ﹤0.01%
6,460
+1,600
+33% +$46.9K
CLW icon
2223
Clearwater Paper
CLW
$361M
$176K ﹤0.01%
6,938
– –
DNTH icon
2224
Dianthus Therapeutics
DNTH
$6.15B
$176K ﹤0.01%
9,700
– –
SCHL icon
2225
Scholastic
SCHL
$779M
$176K ﹤0.01%
9,317
– –
87 88
89
90 91

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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.