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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
CCNE icon
2226
CNB Financial Corp
CCNE
$1.02B
$175K ﹤0.01%
7,873
– –
UUUU icon
2227
Energy Fuels
UUUU
$3.67B
$175K ﹤0.01%
46,952
– –
AROW icon
2228
Arrow Financial
AROW
$720M
$175K ﹤0.01%
6,651
– –
GRPN icon
2229
Groupon
GRPN
$908M
$175K ﹤0.01%
9,300
– –
SRDX
2230
DELISTED
Surmodics
SRDX
$175K ﹤0.01%
5,716
-13,828
-71% -$466K
MLR icon
2231
Miller Industries
MLR
$615M
$173K ﹤0.01%
4,094
– –
MOFG
2232
DELISTED
MidWestOne Financial Group
MOFG
$172K ﹤0.01%
5,820
+1,800
+45% +$54.3K
MLNK
2233
DELISTED
MeridianLink
MLNK
$172K ﹤0.01%
9,257
+2,600
+39% +$50.2K
ARVN icon
2234
Arvinas
ARVN
$579M
$171K ﹤0.01%
24,313
+3,888
+19% +$60.9K
EBTC
2235
DELISTED
Enterprise Bancorp
EBTC
$171K ﹤0.01%
4,382
– –
ASIX icon
2236
AdvanSix
ASIX
$432M
$170K ﹤0.01%
7,520
– –
GOGO icon
2237
Gogo Inc
GOGO
$383M
$170K ﹤0.01%
19,759
– –
EOLS icon
2238
Evolus
EOLS
$548M
$170K ﹤0.01%
14,154
– –
SIBN icon
2239
SI-BONE Inc
SIBN
$834M
$170K ﹤0.01%
12,135
– –
REX icon
2240
REX American Resources
REX
$1.42B
$170K ﹤0.01%
9,062
– –
HIFS icon
2241
Hingham Institution for Saving
HIFS
$688M
$170K ﹤0.01%
713
– –
TREE icon
2242
LendingTree
TREE
$441M
$169K ﹤0.01%
3,359
-1,348
-29% -$60.1K
UVE icon
2243
Universal Insurance Holdings
UVE
$1.18B
$168K ﹤0.01%
7,105
-2,600
-27% -$53.6K
OLP
2244
One Liberty Properties
OLP
$517M
$168K ﹤0.01%
6,377
– –
SEZL
2245
Sezzle
SEZL
$4.18B
$167K ﹤0.01%
4,800
– –
HZO icon
2246
MarineMax
HZO
$1.15B
$167K ﹤0.01%
7,784
– –
TCBX icon
2247
Third Coast Bancshares
TCBX
$749M
$167K ﹤0.01%
5,009
– –
GNTY
2248
DELISTED
Guaranty Bancshares
GNTY
$166K ﹤0.01%
4,139
– –
SYRE icon
2249
Spyre Therapeutics
SYRE
$9.15B
$166K ﹤0.01%
10,265
– –
CBL
2250
CBL Properties
CBL
$1.75B
$166K ﹤0.01%
6,227
– –
88 89
90
91 92

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CBU
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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.