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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
GDOT icon
2451
Green Dot
GDOT
$760M
$100K ﹤0.01%
11,892
– –
PACB icon
2452
Pacific Biosciences
PACB
$354M
$100K ﹤0.01%
84,825
+100
+0.1% +$153
DFTX
2453
Definium Therapeutics
DFTX
$5.43B
$100K ﹤0.01%
17,100
– –
FIP icon
2454
FTAI Infrastructure
FIP
$516M
$99.8K ﹤0.01%
22,034
– –
KLC
2455
KinderCare Learning Companies
KLC
$566M
$99.7K ﹤0.01%
8,600
+6,400
+291% +$119K
AVO icon
2456
Mission Produce
AVO
$1.14B
$99.7K ﹤0.01%
9,509
– –
RIGL icon
2457
Rigel Pharmaceuticals
RIGL
$785M
$99.6K ﹤0.01%
5,536
+2,200
+66% +$44.6K
VERV
2458
DELISTED
Verve Therapeutics
VERV
$99.4K ﹤0.01%
21,755
– –
SNY icon
2459
Sanofi
SNY
$104B
$99.2K ﹤0.01%
1,788
– –
ATEX icon
2460
Anterix
ATEX
$1.81B
$99.1K ﹤0.01%
2,709
– –
CMTG icon
2461
Claros Mortgage Trust
CMTG
$261M
$99.1K ﹤0.01%
26,566
– –
TTI icon
2462
TETRA Technologies
TTI
$1.31B
$99K ﹤0.01%
29,457
– –
VABK icon
2463
Virginia National Bankshares
VABK
$255M
$98.9K ﹤0.01%
2,740
– –
BVS icon
2464
Bioventus
BVS
$1.16B
$98.8K ﹤0.01%
10,800
– –
AMPY icon
2465
Amplify Energy
AMPY
$186M
$98.8K ﹤0.01%
26,412
-6,600
-20% -$32.9K
STKL
2466
DELISTED
SunOpta
STKL
$98.6K ﹤0.01%
20,287
– –
FLXS icon
2467
Flexsteel Industries
FLXS
$307M
$98.6K ﹤0.01%
2,700
– –
RGNX icon
2468
Regenxbio
RGNX
$703M
$98.3K ﹤0.01%
13,746
– –
AMBP icon
2469
Ardagh Metal Packaging
AMBP
$3.02B
$98.2K ﹤0.01%
32,520
– –
BWMN icon
2470
Bowman Consulting
BWMN
$742M
$98K ﹤0.01%
4,491
– –
CGEM icon
2471
Cullinan Oncology
CGEM
$1.26B
$97.8K ﹤0.01%
12,918
– –
IBRX icon
2472
ImmunityBio
IBRX
$8.05B
$97.6K ﹤0.01%
32,418
– –
RGCO icon
2473
RGC Resources
RGCO
$222M
$97.5K ﹤0.01%
4,670
– –
CTLP
2474
DELISTED
Cantaloupe
CTLP
$97.5K ﹤0.01%
12,384
+4,500
+57% +$40K
PMTS icon
2475
CPI Card Group
PMTS
$352M
$97.3K ﹤0.01%
3,336
– –
97 98
99
100 101

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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.