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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
ABM icon
1601
ABM Industries
ABM
$2.81B
$1.28M ﹤0.01%
28,752
-6,881
-19% -$288K
PCRX icon
1602
Pacira BioSciences
PCRX
$925M
$1.28M ﹤0.01%
43,892
+17,880
+69% +$549K
IIPR icon
1603
Innovative Industrial Properties
IIPR
$1.65B
$1.28M ﹤0.01%
12,359
-3,208
-21% -$306K
NWE icon
1604
NorthWestern Energy
NWE
$4.41B
$1.28M ﹤0.01%
25,123
-1
-0% -$49
SMPL icon
1605
Simply Good Foods
SMPL
$989M
$1.28M ﹤0.01%
37,543
+1,343
+4% +$49.5K
INMD icon
1606
InMode
INMD
$874M
$1.27M ﹤0.01%
58,987
-26,703
-31% -$597K
QS icon
1607
QuantumScape Corp
QS
$3.87B
$1.27M ﹤0.01%
202,200
-33,500
-14% -$225K
ODD icon
1608
ODDITY Tech
ODD
$608M
$1.27M ﹤0.01%
29,251
+12,475
+74% +$538K
MEOH icon
1609
Methanex
MEOH
$4.36B
$1.27M ﹤0.01%
28,447
-5,897
-17% -$263K
DK icon
1610
Delek US
DK
$4.15B
$1.27M ﹤0.01%
41,234
-44
-0.1% -$1.19K
CWEN icon
1611
Clearway Energy Class C
CWEN
$7.11B
$1.26M ﹤0.01%
54,814
-14,117
-20% -$332K
PHIN icon
1612
Phinia Inc
PHIN
$2.74B
$1.26M ﹤0.01%
32,875
-14,931
-31% -$486K
TECK icon
1613
Teck Resources
TECK
$31.6B
$1.26M ﹤0.01%
+27,580
New +$1.11M
UCB
1614
United Community Banks
UCB
$4.45B
$1.26M ﹤0.01%
47,954
+1,849
+4% +$49.9K
IDCC icon
1615
InterDigital
IDCC
$8.9B
$1.26M ﹤0.01%
11,803
-2,958
-20% -$313K
EWTX icon
1616
Edgewise Therapeutics
EWTX
$4.61B
$1.25M ﹤0.01%
68,698
-1,995
-3% -$31.7K
STR
1617
DELISTED
Sitio Royalties
STR
$1.25M ﹤0.01%
50,527
-16
-0% -$360
MGRC icon
1618
McGrath RentCorp
MGRC
$2.94B
$1.25M ﹤0.01%
10,105
-6
-0.1% -$725
MGEE icon
1619
MGE Energy Inc
MGEE
$3.08B
$1.24M ﹤0.01%
15,807
+1,385
+10% +$97K
MOV icon
1620
Movado Group
MOV
$799M
$1.24M ﹤0.01%
44,525
+20,192
+83% +$566K
KFRC icon
1621
Kforce
KFRC
$1.06B
$1.24M ﹤0.01%
17,594
-10
-0.1% -$684
LCII icon
1622
LCI Industries
LCII
$2.59B
$1.24M ﹤0.01%
10,073
+73
+0.7% +$8.59K
LIVN icon
1623
LivaNova
LIVN
$4.48B
$1.23M ﹤0.01%
22,052
-16
-0.1% -$831
CORT icon
1624
Corcept Therapeutics
CORT
$12.2B
$1.22M ﹤0.01%
48,547
-21,688
-31% -$512K
LADR
1625
Ladder Capital
LADR
$1.29B
$1.22M ﹤0.01%
109,689
-26
-0% -$286
63 64
65
66 67

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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.