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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
AKRO
1776
DELISTED
Akero Therapeutics
AKRO
$877K ﹤0.01%
34,738
+193
+0.6% +$4.63K
INSW icon
1777
International Seaways
INSW
$4.78B
$874K ﹤0.01%
16,435
-13
-0.1% -$674
VPG icon
1778
Vishay Precision Group
VPG
$949M
$872K ﹤0.01%
24,690
+470
+2% +$15.6K
MD icon
1779
Pediatrix Medical
MD
$2.16B
$870K ﹤0.01%
86,708
-32,542
-27% -$303K
GOLF icon
1780
Acushnet Holdings
GOLF
$5.22B
$868K ﹤0.01%
13,156
-13
-0.1% -$842
SPTN
1781
DELISTED
SpartanNash
SPTN
$868K ﹤0.01%
42,931
– –
WT icon
1782
WisdomTree
WT
$3.45B
$867K ﹤0.01%
94,291
+48,604
+106% +$372K
ATMU icon
1783
Atmus Filtration Technologies
ATMU
$4.08B
$865K ﹤0.01%
26,826
+18,484
+222% +$442K
VRTS icon
1784
Virtus Investment Partners
VRTS
$1.13B
$855K ﹤0.01%
3,448
-1,502
-30% -$356K
TGTX icon
1785
TG Therapeutics
TGTX
$7.45B
$854K ﹤0.01%
56,151
-57
-0.1% -$908
SBCF icon
1786
Seacoast Banking Corp of Florida
SBCF
$3.5B
$854K ﹤0.01%
33,629
– –
BANF icon
1787
BancFirst
BANF
$3.89B
$852K ﹤0.01%
9,684
+184
+2% +$16.4K
XRX icon
1788
Xerox
XRX
$410M
$851K ﹤0.01%
47,563
-24,913
-34% -$438K
ULH icon
1789
Universal Logistics Holdings
ULH
$503M
$850K ﹤0.01%
23,056
-5
-0% -$161
BKU icon
1790
Bankunited
BKU
$3.43B
$849K ﹤0.01%
30,338
-23
-0.1% -$643
PLMR icon
1791
Palomar
PLMR
$3.41B
$847K ﹤0.01%
10,103
+203
+2% +$13.9K
HNI icon
1792
HNI Corp
HNI
$3.54B
$847K ﹤0.01%
18,763
-22
-0.1% -$933
MIR icon
1793
Mirion Technologies
MIR
$3.97B
$846K ﹤0.01%
74,450
-9,865
-12% -$98.8K
EVER icon
1794
EverQuote
EVER
$870M
$846K ﹤0.01%
45,605
-7,421
-14% -$109K
TOWN icon
1795
Towne Bank
TOWN
$3.51B
$843K ﹤0.01%
30,052
-25
-0.1% -$695
NVEC icon
1796
NVE Corp
NVEC
$581M
$842K ﹤0.01%
9,335
-2
-0% -$161
HIMS icon
1797
Hims & Hers Health
HIMS
$6.71B
$840K ﹤0.01%
54,277
+15,441
+40% +$174K
EPAC icon
1798
Enerpac Tool Group
EPAC
$1.88B
$836K ﹤0.01%
23,455
+455
+2% +$14.6K
LBRDA icon
1799
Liberty Broadband Class A
LBRDA
$5.26B
$835K ﹤0.01%
14,612
-1,288
-8% -$84.9K
DRH icon
1800
Diamondrock Hospitality Co
DRH
$2.53B
$834K ﹤0.01%
86,789
-42,938
-33% -$402K
70 71
72
73 74

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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.