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
MCBS icon
2251
MetroCity Bankshares
MCBS
$1.03B
$164K ﹤0.01%
5,954
– –
HBCP icon
2252
Home Bancorp
HBCP
$564M
$164K ﹤0.01%
3,660
– –
GRND icon
2253
Grindr
GRND
$2.82B
$164K ﹤0.01%
9,146
– –
FMS icon
2254
Fresenius Medical Care
FMS
$12.7B
$164K ﹤0.01%
+6,573
New +$156K
SHEN icon
2255
Shenandoah Telecom
SHEN
$740M
$164K ﹤0.01%
13,010
– –
WNC icon
2256
Wabash National
WNC
$505M
$163K ﹤0.01%
14,789
– –
ODP
2257
DELISTED
ODP
ODP
$163K ﹤0.01%
11,340
– –
SMP icon
2258
Standard Motor Products
SMP
$889M
$161K ﹤0.01%
6,473
– –
MPB icon
2259
Mid Penn Bancorp
MPB
$958M
$161K ﹤0.01%
6,220
– –
IAS
2260
DELISTED
Integral Ad Science
IAS
$161K ﹤0.01%
19,968
– –
SLP icon
2261
Simulations Plus
SLP
$370M
$160K ﹤0.01%
6,534
– –
VTS icon
2262
Vitesse Energy
VTS
$691M
$160K ﹤0.01%
6,511
– –
GNK icon
2263
Genco Shipping & Trading
GNK
$1.08B
$160K ﹤0.01%
11,955
– –
GRVY
2264
GRAVITY
GRVY
$486M
$160K ﹤0.01%
2,637
– –
ZYME icon
2265
Zymeworks
ZYME
$1.73B
$159K ﹤0.01%
13,371
– –
HIPO icon
2266
Hippo Holdings
HIPO
$881M
$159K ﹤0.01%
6,209
– –
TEL icon
2267
TE Connectivity
TEL
$63.3B
$159K ﹤0.01%
1,122
– –
NBR icon
2268
Nabors Industries
NBR
$1.3B
$159K ﹤0.01%
3,801
– –
DEC
2269
Diversified Energy Company
DEC
$1.04B
$158K ﹤0.01%
11,700
– –
FNA
2270
DELISTED
Paragon 28, Inc.
FNA
$158K ﹤0.01%
12,070
-2,500
-17% -$31.1K
FMNB icon
2271
Farmers National Banc Corp
FMNB
$952M
$157K ﹤0.01%
12,007
– –
BORR
2272
Borr Drilling
BORR
$1.32B
$156K ﹤0.01%
71,454
– –
FLOC
2273
Flowco Holdings
FLOC
$973M
$156K ﹤0.01%
+6,100
New +$161K
AVXL icon
2274
Anavex Life Sciences
AVXL
$325M
$156K ﹤0.01%
18,209
– –
NG icon
2275
NovaGold Resources
NG
$3.37B
$156K ﹤0.01%
53,440
– –
89 90
91
92 93

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.