We are live on ! Find out more
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
ADNT icon
1576
Adient
ADNT
$1.58B
$1.34M ﹤0.01%
40,769
-39
-0.1% -$1.33K
AMCX icon
1577
AMC Global Media
AMCX
$500M
$1.34M ﹤0.01%
110,344
-13,811
-11% -$210K
QTRX icon
1578
Quanterix
QTRX
$125M
$1.33M ﹤0.01%
56,633
+6,630
+13% +$164K
AX icon
1579
Axos Financial
AX
$5.8B
$1.33M ﹤0.01%
24,678
+421
+2% +$22.1K
RIOT icon
1580
Riot Platforms
RIOT
$7.14B
$1.33M ﹤0.01%
108,827
+29,799
+38% +$388K
EWW icon
1581
iShares MSCI Mexico ETF
EWW
$1.88B
$1.33M ﹤0.01%
19,209
-2,354
-11% -$157K
VIRT icon
1582
Virtu Financial
VIRT
$5.05B
$1.33M ﹤0.01%
64,725
-9,694
-13% -$179K
VSH icon
1583
Vishay Intertechnology
VSH
$5.4B
$1.32M ﹤0.01%
58,352
-10,711
-16% -$238K
ARWR icon
1584
Arrowhead Research
ARWR
$12B
$1.32M ﹤0.01%
46,200
+5,600
+14% +$179K
PARR icon
1585
Par Pacific Holdings
PARR
$4.09B
$1.32M ﹤0.01%
35,594
+1,812
+5% +$66.6K
TXNM
1586
TXNM Energy Inc
TXNM
$5.91B
$1.32M ﹤0.01%
34,941
-9,218
-21% -$343K
TGNA
1587
DELISTED
TEGNA Inc
TGNA
$1.31M ﹤0.01%
87,531
-20,681
-19% -$307K
ASB icon
1588
Associated Banc-Corp
ASB
$6.12B
$1.31M ﹤0.01%
60,763
-19,600
-24% -$409K
LTH icon
1589
Life Time Group Holdings
LTH
$9.93B
$1.3M ﹤0.01%
83,907
+24,612
+42% +$342K
SBOW
1590
DELISTED
SilverBow Resources, Inc.
SBOW
$1.3M ﹤0.01%
38,078
+15,624
+70% +$454K
MBIN icon
1591
Merchants Bancorp
MBIN
$2.54B
$1.3M ﹤0.01%
30,032
-3
-0% -$126
WD icon
1592
Walker & Dunlop
WD
$1.48B
$1.3M ﹤0.01%
12,830
-149
-1% -$14.3K
SD icon
1593
SandRidge Energy
SD
$523M
$1.29M ﹤0.01%
88,768
+25,489
+40% +$344K
HASI icon
1594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
$1.29M ﹤0.01%
45,501
+3,001
+7% +$75.1K
MP icon
1595
MP Materials
MP
$10.7B
$1.29M ﹤0.01%
90,349
+19,949
+28% +$316K
SR icon
1596
Spire
SR
$4.89B
$1.29M ﹤0.01%
21,035
-13
-0.1% -$777
SAH icon
1597
Sonic Automotive
SAH
$2.54B
$1.29M ﹤0.01%
22,623
-2,344
-9% -$124K
CAR icon
1598
Avis
CAR
$4.85B
$1.29M ﹤0.01%
10,502
-2,182
-17% -$301K
SPNS
1599
DELISTED
Sapiens International
SPNS
$1.29M ﹤0.01%
39,978
+2,204
+6% +$64K
LKFN icon
1600
Lakeland Financial Corp
LKFN
$1.56B
$1.29M ﹤0.01%
19,376
+208
+1% +$13.4K
62 63
64
65 66

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.