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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
BCML icon
2401
BayCom
BCML
$341M
$113K ﹤0.01%
4,492
– –
CZNC icon
2402
Citizens & Northern Corp
CZNC
$459M
$113K ﹤0.01%
5,599
– –
WTBA icon
2403
West Bancorporation
WTBA
$496M
$112K ﹤0.01%
5,637
– –
CWBC
2404
Community West Bancshares
CWBC
$691M
$111K ﹤0.01%
6,033
– –
FNLC icon
2405
First Bancorp
FNLC
$400M
$111K ﹤0.01%
4,501
– –
REAL icon
2406
The RealReal
REAL
$1.44B
$111K ﹤0.01%
20,600
-11,100
-35% -$84.2K
VREX icon
2407
Varex Imaging
VREX
$783M
$111K ﹤0.01%
9,531
– –
SWIM icon
2408
Latham Group
SWIM
$893M
$110K ﹤0.01%
17,148
+5,820
+51% +$39.1K
MCS icon
2409
Marcus Corp
MCS
$884M
$110K ﹤0.01%
6,604
– –
TDAY
2410
USA Today Co
TDAY
$1B
$110K ﹤0.01%
38,100
– –
SFD
2411
Smithfield Foods
SFD
$9.4B
$110K ﹤0.01%
+5,400
New +$110K
CCRN
2412
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
7,383
– –
TRTX
2413
TPG RE Finance Trust
TRTX
$614M
$110K ﹤0.01%
13,483
– –
PPTA
2414
Perpetua Resources
PPTA
$3.18B
$110K ﹤0.01%
10,276
– –
EYPT icon
2415
EyePoint Inc
EYPT
$1.13B
$109K ﹤0.01%
20,114
+13,600
+209% +$95.2K
BPRN icon
2416
Princeton Bancorp
BPRN
$290M
$108K ﹤0.01%
3,543
– –
WEYS icon
2417
Weyco Group
WEYS
$448M
$108K ﹤0.01%
3,550
– –
MTRX icon
2418
Matrix Service
MTRX
$330M
$108K ﹤0.01%
8,700
– –
METC icon
2419
Ramaco Resources Class A
METC
$647M
$108K ﹤0.01%
13,209
-5,199
-28% -$48.4K
PUBM icon
2420
PubMatic
PUBM
$804M
$107K ﹤0.01%
11,752
– –
CZFS icon
2421
Citizens Financial Services
CZFS
$396M
$107K ﹤0.01%
1,869
– –
ALT icon
2422
Altimmune
ALT
$583M
$107K ﹤0.01%
21,447
– –
CRMT icon
2423
America's Car Mart
CRMT
$26.8M
$107K ﹤0.01%
2,349
– –
RCUS icon
2424
Arcus Biosciences
RCUS
$3.66B
$106K ﹤0.01%
13,554
– –
CPS icon
2425
Cooper-Standard Automotive
CPS
$487M
$106K ﹤0.01%
6,943
– –
95 96
97
98 99

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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.