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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
RPC
2301
Ridgepost Capital
RPC
$976M
$144K ﹤0.01%
12,269
– –
AVBP icon
2302
ArriVent BioPharma
AVBP
$1.46B
$144K ﹤0.01%
7,783
– –
FPI
2303
Farmland Partners
FPI
$425M
$144K ﹤0.01%
12,877
– –
LEGH icon
2304
Legacy Housing
LEGH
$688M
$143K ﹤0.01%
5,657
– –
KURA icon
2305
Kura Oncology
KURA
$882M
$143K ﹤0.01%
21,595
– –
SSBK
2306
DELISTED
Southern States Bancshares
SSBK
$142K ﹤0.01%
3,964
– –
NVRI icon
2307
Enviri
NVRI
$566M
$141K ﹤0.01%
21,248
– –
CTO
2308
CTO Realty Growth
CTO
$809M
$141K ﹤0.01%
7,297
– –
ATLC icon
2309
Atlanticus Holdings
ATLC
$1.42B
$141K ﹤0.01%
2,754
-4,700
-63% -$257K
FC icon
2310
Franklin Covey
FC
$235M
$141K ﹤0.01%
5,098
– –
KREF
2311
KKR Real Estate Finance Trust
KREF
$487M
$141K ﹤0.01%
13,037
– –
APEI icon
2312
American Public Education
APEI
$837M
$141K ﹤0.01%
6,300
– –
IE icon
2313
Ivanhoe Electric
IE
$1.77B
$140K ﹤0.01%
24,155
– –
TCMD icon
2314
Tactile Systems Technology
TCMD
$547M
$139K ﹤0.01%
10,499
-107
-1% -$1.68K
COGT icon
2315
Cogent Biosciences
COGT
$6.72B
$138K ﹤0.01%
23,102
– –
PACS icon
2316
PACS Group
PACS
$7.12B
$138K ﹤0.01%
12,300
– –
FLGT icon
2317
Fulgent Genetics
FLGT
$523M
$138K ﹤0.01%
8,173
– –
LINC icon
2318
Lincoln Educational Services
LINC
$964M
$136K ﹤0.01%
8,600
– –
RPAY icon
2319
Repay Holdings
RPAY
$306M
$136K ﹤0.01%
24,400
– –
NGVC icon
2320
Vitamin Cottage Natural Grocers
NGVC
$635M
$136K ﹤0.01%
3,379
– –
GCT icon
2321
GigaCloud Technology
GCT
$1.84B
$135K ﹤0.01%
9,500
– –
ACNB icon
2322
ACNB Corp
ACNB
$655M
$135K ﹤0.01%
3,271
– –
SSTK icon
2323
Shutterstock
SSTK
$200M
$134K ﹤0.01%
7,208
-7,592
-51% -$195K
BRY
2324
DELISTED
Berry Corp
BRY
$134K ﹤0.01%
41,636
-27,400
-40% -$112K
PKST
2325
DELISTED
Peakstone Realty Trust
PKST
$134K ﹤0.01%
10,605
– –
91 92
93
94 95

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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.