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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
FLNG icon
1701
FLEX LNG
FLNG
$1.67B
$1.04M ﹤0.01%
41,050
+28,895
+238% +$791K
ACVA icon
1702
ACV Auctions
ACVA
$1.35B
$1.04M ﹤0.01%
55,554
-416,165
-88% -$6.52M
CALM icon
1703
Cal-Maine
CALM
$3.84B
$1.04M ﹤0.01%
17,634
+2
+0% +$114
GVA icon
1704
Granite Construction
GVA
$5.58B
$1.03M ﹤0.01%
17,959
-8,051
-31% -$401K
DJCO icon
1705
Daily Journal
DJCO
$844M
$1.02M ﹤0.01%
2,833
+2,121
+298% +$724K
BEAM icon
1706
Beam Therapeutics
BEAM
$2.72B
$1.02M ﹤0.01%
30,996
+2,370
+8% +$73.8K
CBU icon
1707
Community Bank
CBU
$3.45B
$1.02M ﹤0.01%
21,273
+73
+0.3% +$3.41K
TNC icon
1708
Tennant Co
TNC
$1.18B
$1.02M ﹤0.01%
8,396
+653
+8% +$66.7K
NHI icon
1709
National Health Investors
NHI
$3.59B
$1.02M ﹤0.01%
16,243
-17
-0.1% -$959
UEC icon
1710
Uranium Energy
UEC
$5.64B
$1.02M ﹤0.01%
150,587
+57
+0% +$403
DNA icon
1711
Ginkgo Bioworks
DNA
$469M
$1.01M ﹤0.01%
21,870
-4,175
-16% -$216K
HOV icon
1712
Hovnanian Enterprises
HOV
$789M
$1.01M ﹤0.01%
6,441
+1,599
+33% +$247K
SG icon
1713
Sweetgreen
SG
$724M
$1.01M ﹤0.01%
39,811
-29
-0.1% -$422
BRSL
1714
Brightstar Lottery PLC
BRSL
$2.14B
$1.01M ﹤0.01%
44,507
+907
+2% +$22.7K
DAN icon
1715
Dana Inc
DAN
$3.27B
$1M ﹤0.01%
79,067
-42
-0.1% -$544
LGIH icon
1716
LGI Homes
LGIH
$1.38B
$1M ﹤0.01%
8,628
+28
+0.3% +$3.31K
COUR icon
1717
Coursera
COUR
$1.53B
$1M ﹤0.01%
71,500
+1,901
+3% +$32.3K
DCOM icon
1718
Dime Commercial Bancshares
DCOM
$1.81B
$1M ﹤0.01%
51,944
-69,576
-57% -$1.47M
BOH icon
1719
Bank of Hawaii
BOH
$3.17B
$1M ﹤0.01%
16,030
+330
+2% +$20.9K
DOCN icon
1720
DigitalOcean
DOCN
$15.2B
$999K ﹤0.01%
26,166
+22
+0.1% +$817
HVT icon
1721
Haverty Furniture Companies
HVT
$444M
$993K ﹤0.01%
29,091
+10,362
+55% +$352K
DENN
1722
DELISTED
Denny's
DENN
$990K ﹤0.01%
110,457
+11,789
+12% +$116K
LTC
1723
LTC Properties
LTC
$2.19B
$986K ﹤0.01%
30,321
-9,687
-24% -$309K
JBLU icon
1724
JetBlue
JBLU
$2.13B
$983K ﹤0.01%
132,500
– –
NVCR icon
1725
NovoCure
NVCR
$1.99B
$983K ﹤0.01%
62,900
-24,414
-28% -$359K
67 68
69
70 71

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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.