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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
PLTK icon
2376
Playtika
PLTK
$1.02B
$120K ﹤0.01%
23,143
+4,145
+22% +$26K
LGTY
2377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$120K ﹤0.01%
8,389
– –
BCAL icon
2378
Southern California Bancorp
BCAL
$691M
$119K ﹤0.01%
8,332
– –
BWFG icon
2379
Bankwell Financial Group
BWFG
$542M
$119K ﹤0.01%
3,951
– –
SBGI icon
2380
Sinclair Inc
SBGI
$989M
$119K ﹤0.01%
7,480
– –
ALRS icon
2381
Alerus Financial
ALRS
$833M
$119K ﹤0.01%
6,451
– –
ORC
2382
Orchid Island Capital
ORC
$1.31B
$119K ﹤0.01%
15,815
– –
PLBC icon
2383
Plumas Bancorp
PLBC
$433M
$119K ﹤0.01%
2,746
– –
HVT icon
2384
Haverty Furniture Companies
HVT
$443M
$119K ﹤0.01%
6,023
– –
SVC
2385
Service Properties Trust
SVC
$1.05B
$119K ﹤0.01%
9,098
– –
WEAV icon
2386
Weave Communications
WEAV
$402M
$119K ﹤0.01%
10,690
– –
HONE
2387
DELISTED
HarborOne Bancorp
HONE
$118K ﹤0.01%
11,423
-2,100
-16% -$24K
HNST icon
2388
The Honest Company
HNST
$559M
$118K ﹤0.01%
25,200
-172,146
-87% -$987K
DHIL
2389
DELISTED
Diamond Hill
DHIL
$118K ﹤0.01%
823
– –
BGS icon
2390
B&G Foods
BGS
$277M
$116K ﹤0.01%
16,956
– –
NGS icon
2391
Natural Gas Services Group
NGS
$474M
$116K ﹤0.01%
5,300
– –
FRBA icon
2392
First Bank
FRBA
$464M
$116K ﹤0.01%
7,852
– –
BYRN icon
2393
Byrna Technologies
BYRN
$107M
$116K ﹤0.01%
6,900
– –
MCFT icon
2394
MasterCraft Boat Holdings
MCFT
$598M
$116K ﹤0.01%
6,743
– –
HPP
2395
Hudson Pacific Properties
HPP
$724M
$116K ﹤0.01%
5,609
– –
AMRC icon
2396
Ameresco
AMRC
$1.37B
$116K ﹤0.01%
9,571
-19,199
-67% -$348K
KALV
2397
DELISTED
KalVista Pharmaceuticals
KALV
$115K ﹤0.01%
9,964
– –
TTGT icon
2398
TechTarget
TTGT
$271M
$114K ﹤0.01%
7,719
– –
BH icon
2399
Biglari Holdings Class B
BH
$1.2B
$114K ﹤0.01%
526
-160
-23% -$36.5K
BKV
2400
BKV Corp
BKV
$2.9B
$113K ﹤0.01%
+5,400
New +$122K
94 95
96
97 98

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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.