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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
AHRT
2326
AH Realty Trust
AHRT
$501M
$133K ﹤0.01%
17,768
-86,749
-83% -$788K
OFIX icon
2327
Orthofix Medical
OFIX
$420M
$133K ﹤0.01%
8,180
– –
PSFE icon
2328
Paysafe
PSFE
$353M
$133K ﹤0.01%
8,499
– –
BOC icon
2329
Boston Omaha
BOC
$430M
$133K ﹤0.01%
9,143
– –
MNDY icon
2330
monday.com
MNDY
$3.7B
$133K ﹤0.01%
547
-24,006
-98% -$6.34M
MTAL
2331
DELISTED
Metals Acquisition
MTAL
$133K ﹤0.01%
13,900
– –
SHOE
2332
Shoe Station Group
SHOE
$428M
$132K ﹤0.01%
6,022
-28,600
-83% -$724K
BMRC icon
2333
Bank of Marin Bancorp
BMRC
$461M
$131K ﹤0.01%
5,933
– –
MTSR
2334
DELISTED
Metsera Inc
MTSR
$131K ﹤0.01%
+4,800
New +$136K
ALNT icon
2335
Allient
ALNT
$1.94B
$130K ﹤0.01%
5,909
-1,100
-16% -$27.3K
BAND
2336
Bandwidth Inc
BAND
$1.66B
$130K ﹤0.01%
9,898
– –
CVLG icon
2337
Covenant Logistics
CVLG
$847M
$130K ﹤0.01%
5,840
-1,500
-20% -$38.6K
IMXI icon
2338
International Money Express
IMXI
$351M
$129K ﹤0.01%
10,218
+3,000
+42% +$51.4K
CIFR icon
2339
Cipher Digital
CIFR
$7.14B
$129K ﹤0.01%
55,982
– –
GEF.B icon
2340
Greif Class B
GEF.B
$4.23B
$129K ﹤0.01%
2,171
– –
ZEUS
2341
DELISTED
Olympic Steel
ZEUS
$129K ﹤0.01%
4,080
-3,900
-49% -$131K
CFFN icon
2342
Capitol Federal Financial
CFFN
$1.09B
$129K ﹤0.01%
22,959
– –
GLDD
2343
DELISTED
Great Lakes Dredge & Dock
GLDD
$128K ﹤0.01%
14,753
– –
CLNE icon
2344
Clean Energy Fuels
CLNE
$377M
$128K ﹤0.01%
82,731
-25,500
-24% -$64.8K
DHC
2345
Diversified Healthcare Trust
DHC
$1.98B
$128K ﹤0.01%
53,316
– –
HTLD icon
2346
Heartland Express
HTLD
$912M
$128K ﹤0.01%
13,858
+4,263
+44% +$45.1K
NATH icon
2347
Nathan's Famous
NATH
$399M
$128K ﹤0.01%
1,324
– –
FSBW icon
2348
FS Bancorp
FSBW
$323M
$128K ﹤0.01%
3,356
– –
MGPI icon
2349
MGP Ingredients
MGPI
$393M
$127K ﹤0.01%
4,334
– –
REPX icon
2350
Riley Exploration Permian
REPX
$809M
$127K ﹤0.01%
4,344
-28,300
-87% -$910K
92 93
94
95 96

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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.