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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
BSRR icon
2426
Sierra Bancorp
BSRR
$525M
$106K ﹤0.01%
3,814
– –
KELYA icon
2427
Kelly Services Class A
KELYA
$536M
$106K ﹤0.01%
8,064
– –
SEMR
2428
DELISTED
Semrush
SEMR
$106K ﹤0.01%
11,367
– –
GCO icon
2429
Genesco
GCO
$409M
$106K ﹤0.01%
4,993
– –
RMR icon
2430
The RMR Group
RMR
$337M
$106K ﹤0.01%
6,360
– –
AVNW icon
2431
Aviat Networks
AVNW
$272M
$105K ﹤0.01%
5,496
– –
MBCN
2432
DELISTED
Middlefield Banc Corp
MBCN
$105K ﹤0.01%
3,766
– –
ONIT
2433
Onity Group
ONIT
$328M
$105K ﹤0.01%
3,256
– –
INBK icon
2434
First Internet Bancorp
INBK
$256M
$104K ﹤0.01%
3,900
– –
RM icon
2435
Regional Management Corp
RM
$292M
$104K ﹤0.01%
3,468
– –
LOVE
2436
LoveSac
LOVE
$258M
$104K ﹤0.01%
5,722
-113,073
-95% -$2.48M
PSTL
2437
Postal Realty Trust
PSTL
$680M
$104K ﹤0.01%
7,272
– –
CENT icon
2438
Central Garden & Pet Co
CENT
$2.76B
$103K ﹤0.01%
2,820
+339
+14% +$12.4K
FLNC icon
2439
Fluence Energy
FLNC
$2.42B
$103K ﹤0.01%
21,276
+2,281
+12% +$21.8K
MATV icon
2440
Mativ Holdings
MATV
$706M
$103K ﹤0.01%
16,549
– –
EVLV icon
2441
Evolv Technologies
EVLV
$1.08B
$102K ﹤0.01%
32,762
– –
HTZ icon
2442
Hertz
HTZ
$873M
$102K ﹤0.01%
25,917
– –
AGS
2443
DELISTED
PlayAGS
AGS
$102K ﹤0.01%
8,419
– –
LGF.A
2444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$102K ﹤0.01%
11,492
– –
CHMG icon
2445
Chemung Financial Corp
CHMG
$396M
$101K ﹤0.01%
2,131
– –
OVLY icon
2446
Oak Valley Bancorp
OVLY
$281M
$101K ﹤0.01%
4,057
– –
OPK icon
2447
Opko Health
OPK
$1.04B
$101K ﹤0.01%
60,801
– –
RCKT icon
2448
Rocket Pharmaceuticals
RCKT
$382M
$101K ﹤0.01%
15,117
– –
SMHI icon
2449
SEACOR Marine Holdings
SMHI
$264M
$101K ﹤0.01%
19,903
-5,800
-23% -$35.8K
FMAO icon
2450
Farmers & Merchants Bancorp
FMAO
$483M
$101K ﹤0.01%
4,207
– –
96 97
98
99 100

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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.