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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
RRBI icon
2351
Red River Bancshares
RRBI
$674M
$126K ﹤0.01%
2,440
– –
ADAM
2352
Adamas Trust
ADAM
$919M
$126K ﹤0.01%
19,393
– –
WTI icon
2353
W&T Offshore
WTI
$575M
$126K ﹤0.01%
81,092
-14,200
-15% -$23.4K
DSGR icon
2354
Distribution Solutions Group
DSGR
$1.61B
$126K ﹤0.01%
4,484
– –
SHBI icon
2355
Shore Bancshares
SHBI
$795M
$125K ﹤0.01%
9,234
– –
ASC icon
2356
Ardmore Shipping
ASC
$662M
$125K ﹤0.01%
12,767
– –
LMNR icon
2357
Limoneira
LMNR
$254M
$125K ﹤0.01%
7,048
– –
TRC icon
2358
Tejon Ranch
TRC
$447M
$125K ﹤0.01%
7,877
– –
NABL icon
2359
N-able
NABL
$595M
$125K ﹤0.01%
17,590
– –
REI icon
2360
Ring Energy
REI
$357M
$124K ﹤0.01%
107,561
-13,900
-11% -$18.1K
OBT icon
2361
Orange County Bancorp
OBT
$520M
$124K ﹤0.01%
5,286
– –
EPM icon
2362
Evolution Petroleum
EPM
$135M
$124K ﹤0.01%
23,862
-7,600
-24% -$39.6K
MLYS icon
2363
Mineralys Therapeutics
MLYS
$2.41B
$123K ﹤0.01%
7,764
– –
LIF
2364
Life360
LIF
$3.96B
$123K ﹤0.01%
3,200
+2,600
+433% +$112K
COFS icon
2365
Choiceone Financial
COFS
$511M
$123K ﹤0.01%
4,259
– –
TSBK icon
2366
Timberland Bancorp
TSBK
$355M
$122K ﹤0.01%
4,063
– –
SPOK icon
2367
Spok Holdings
SPOK
$239M
$122K ﹤0.01%
7,450
– –
DAKT icon
2368
Daktronics
DAKT
$1.02B
$122K ﹤0.01%
10,021
– –
SLQT icon
2369
SelectQuote
SLQT
$122M
$121K ﹤0.01%
36,351
– –
PTVE
2370
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$121K ﹤0.01%
6,738
– –
GHM icon
2371
Graham Corp
GHM
$1.28B
$121K ﹤0.01%
4,200
– –
SHLS icon
2372
Shoals Technologies Group
SHLS
$1.47B
$121K ﹤0.01%
36,447
– –
NFBK
2373
DELISTED
Northfield Bancorp
NFBK
$120K ﹤0.01%
11,035
-2,200
-17% -$25.3K
PRCH icon
2374
Porch Group
PRCH
$1.79B
$120K ﹤0.01%
16,500
– –
KE
2375
Kimball Electronics
KE
$607M
$120K ﹤0.01%
7,293
-2,700
-27% -$47.7K
93 94
95
96 97

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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.