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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
XLE icon
1626
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.21M ﹤0.01%
25,730
+2,892
+13% +$124K
PI icon
1627
Impinj
PI
$5.29B
$1.21M ﹤0.01%
9,441
-2,313
-20% -$243K
BNL icon
1628
Broadstone Net Lease
BNL
$4.38B
$1.21M ﹤0.01%
77,293
-43
-0.1% -$678
RPD icon
1629
Rapid7
RPD
$871M
$1.21M ﹤0.01%
24,693
-31
-0.1% -$1.7K
RCM
1630
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.21M ﹤0.01%
93,900
– –
CERE
1631
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.21M ﹤0.01%
28,579
+44
+0.2% +$1.85K
EFSC icon
1632
Enterprise Financial Services Corp
EFSC
$2.41B
$1.21M ﹤0.01%
29,767
-12,532
-30% -$513K
DOOR
1633
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M ﹤0.01%
9,184
+1,155
+14% +$130K
RICK icon
1634
RCI Hospitality Holdings
RICK
$228M
$1.21M ﹤0.01%
20,807
+16,034
+336% +$943K
IRON icon
1635
Disc Medicine
IRON
$3.01B
$1.2M ﹤0.01%
19,259
+9,573
+99% +$621K
MSBI icon
1636
Midland States Bancorp
MSBI
$693M
$1.2M ﹤0.01%
47,675
-7
-0% -$177
FCPT icon
1637
Four Corners Property Trust
FCPT
$2.77B
$1.19M ﹤0.01%
48,544
+10
+0% +$241
SXT icon
1638
Sensient Technologies
SXT
$5.54B
$1.19M ﹤0.01%
17,154
+354
+2% +$23K
ALTG icon
1639
Alta Equipment Group
ALTG
$232M
$1.19M ﹤0.01%
91,640
+801
+0.9% +$9.21K
ACLX
1640
DELISTED
Arcellx
ACLX
$1.18M ﹤0.01%
16,975
+1,537
+10% +$97.5K
HPK icon
1641
HighPeak Energy
HPK
$942M
$1.18M ﹤0.01%
74,596
-12,109
-14% -$180K
AVA icon
1642
Avista
AVA
$3.27B
$1.17M ﹤0.01%
33,475
-9,171
-22% -$312K
AGL icon
1643
Agilon Health
AGL
$1.57B
$1.17M ﹤0.01%
7,681
-151
-2% -$25.1K
MQ icon
1644
Marqeta
MQ
$1.7B
$1.17M ﹤0.01%
49,102
+27
+0.1% +$668
GTY
1645
Getty Realty Corp
GTY
$2.08B
$1.16M ﹤0.01%
42,495
-10,102
-19% -$277K
GFF icon
1646
Griffon
GFF
$4.76B
$1.16M ﹤0.01%
15,839
-1,541
-9% -$101K
JWN
1647
DELISTED
Nordstrom
JWN
$1.16M ﹤0.01%
57,231
-3,233
-5% -$61.2K
RRR icon
1648
Red Rock Resorts
RRR
$3.78B
$1.15M ﹤0.01%
19,305
-1,901
-9% -$105K
AWR icon
1649
American States Water
AWR
$3.51B
$1.15M ﹤0.01%
15,915
+1,292
+9% +$96.3K
YELP icon
1650
Yelp
YELP
$1.33B
$1.15M ﹤0.01%
29,167
+2,004
+7% +$83.1K
64 65
66
67 68

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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.