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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
+12.75%
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
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.24B
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$76.7M
2
FANG icon
Diamondback Energy
FANG
+$52.1M
3
HES
Hess
HES
+$41.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$36.2M
5
SHOP icon
Shopify
SHOP
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$150M
2
MSFT icon
Microsoft
MSFT
+$95.3M
3
NVDA icon
NVIDIA
NVDA
+$81.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
5
TSM icon
TSMC
TSM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.49%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
1526
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.47M ﹤0.01%
21,379
-137,278
-87% -$9.26M
ZIP icon
1527
ZipRecruiter
ZIP
$405M
$1.47M ﹤0.01%
128,199
+97,302
+315% +$1.31M
KFY icon
1528
Korn Ferry
KFY
$4.28B
$1.47M ﹤0.01%
22,398
-18
-0.1% -$1.09K
HCP
1529
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.47M ﹤0.01%
54,500
-37,210
-41% -$901K
HHH icon
1530
Howard Hughes
HHH
$4.04B
$1.47M ﹤0.01%
21,176
-5,042
-19% -$374K
ROIC
1531
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46M ﹤0.01%
114,104
-1,083
-0.9% -$14.4K
MLKN icon
1532
MillerKnoll
MLKN
$1.64B
$1.46M ﹤0.01%
59,007
-13,967
-19% -$393K
SONO icon
1533
Sonos
SONO
$1.86B
$1.45M ﹤0.01%
76,293
+1,885
+3% +$33.4K
ORA icon
1534
Ormat Technologies
ORA
$6.97B
$1.45M ﹤0.01%
21,944
-31
-0.1% -$2.07K
SQSP
1535
DELISTED
Squarespace, Inc.
SQSP
$1.45M ﹤0.01%
39,752
+3,043
+8% +$98.9K
APLE icon
1536
Apple Hospitality REIT
APLE
$3.75B
$1.45M ﹤0.01%
88,419
+1,521
+2% +$24.9K
APGE icon
1537
Apogee Therapeutics
APGE
$10.2B
$1.45M ﹤0.01%
21,770
+12,801
+143% +$559K
BANR icon
1538
Banner Corp
BANR
$2.5B
$1.44M ﹤0.01%
30,084
-5,411
-15% -$253K
KOS icon
1539
Kosmos Energy
KOS
$1.51B
$1.44M ﹤0.01%
241,295
+10,297
+4% +$61.9K
PIPR icon
1540
Piper Sandler
PIPR
$5.34B
$1.44M ﹤0.01%
28,980
-28
-0.1% -$1.28K
TARS icon
1541
Tarsus Pharmaceuticals
TARS
$3.07B
$1.44M ﹤0.01%
39,479
+12,961
+49% +$381K
PJT icon
1542
PJT Partners
PJT
$4.36B
$1.43M ﹤0.01%
15,195
-924
-6% -$90.8K
PRFT
1543
DELISTED
Perficient Inc
PRFT
$1.43M ﹤0.01%
25,424
+2,539
+11% +$166K
AMN icon
1544
AMN Healthcare
AMN
$1.34B
$1.43M ﹤0.01%
22,811
+1,300
+6% +$88.4K
PTCT icon
1545
PTC Therapeutics
PTCT
$6.01B
$1.42M ﹤0.01%
48,984
-7,999
-14% -$224K
RYTM icon
1546
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.42M ﹤0.01%
32,811
-63
-0.2% -$2.76K
EPC icon
1547
Edgewell Personal Care
EPC
$1.32B
$1.42M ﹤0.01%
36,781
-8,134
-18% -$307K
IMVT icon
1548
Immunovant
IMVT
$8.64B
$1.42M ﹤0.01%
43,936
+5,005
+13% +$183K
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M ﹤0.01%
59,042
– –
BXMT icon
1550
Blackstone Mortgage Trust
BXMT
$2.44B
$1.41M ﹤0.01%
71,043
-55
-0.1% -$1.11K
60 61
62
63 64

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New York State Common Retirement Fund's Q1 2024 Portfolio in Review

As of Q1 2024, New York State Common Retirement Fund held 3,303 positions worth $75.8B, up 4.9% from $72.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.24B in Q1 2024, closing 70 positions and reducing 1,986 holdings. Its most notable exit was Karuna Therapeutics, Inc. Common Stock, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Pioneer Natural Resource Co. worth $85.9M.

  • New York State Common Retirement Fund's largest Q1 2024 buy was Pioneer Natural Resource Co.: 327,200 shares worth $85.9M.
  • New York State Common Retirement Fund added most to iShares MSCI ACWI ex US ETF in Q1 2024, an estimated $36.2M increase.
  • New York State Common Retirement Fund's biggest Q1 2024 reduction was Apple, cutting an estimated $150M.
  • New York State Common Retirement Fund fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $29.5M.
  • New York State Common Retirement Fund's ten largest holdings make up 28% of its $75.8B portfolio in Q1 2024.
  • New York State Common Retirement Fund opened 59 new positions and closed 70 in Q1 2024.
  • New York State Common Retirement Fund's portfolio value rose 4.9% quarter-over-quarter to $75.8B.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.