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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
ZLAB icon
1851
Zai Lab
ZLAB
$2.93B
$762K ﹤0.01%
47,557
+14,009
+42% +$295K
SXC icon
1852
SunCoke Energy
SXC
$801M
$757K ﹤0.01%
67,195
-39,468
-37% -$426K
HBIO icon
1853
Harvard Bioscience
HBIO
$30.5M
$756K ﹤0.01%
17,835
+3,589
+25% +$161K
ANDE icon
1854
Andersons Inc
ANDE
$2.24B
$755K ﹤0.01%
13,163
-7,231
-35% -$389K
BCS icon
1855
Barclays
BCS
$94.8B
$754K ﹤0.01%
+79,814
New +$654K
AMSC icon
1856
American Superconductor
AMSC
$1.57B
$753K ﹤0.01%
+55,700
New +$691K
CHWY icon
1857
Chewy
CHWY
$9.13B
$747K ﹤0.01%
46,929
-51,629
-52% -$927K
MPTI icon
1858
M-tron Industries
MPTI
$380M
$744K ﹤0.01%
+24,800
New +$932K
EGY icon
1859
Vaalco Energy
EGY
$610M
$740K ﹤0.01%
106,118
-2,695
-2% -$12.6K
HTO
1860
H2O America
HTO
$2.66B
$740K ﹤0.01%
13,070
+1,591
+14% +$94.4K
GBX icon
1861
The Greenbrier Companies
GBX
$1.42B
$737K ﹤0.01%
14,150
-20
-0.1% -$962
ECHO
1862
EchoStar
ECHO
$26.5B
$737K ﹤0.01%
51,690
+2,570
+5% +$35.8K
IRMD icon
1863
iRadimed
IRMD
$1.09B
$734K ﹤0.01%
16,696
+5,105
+44% +$226K
AMRX icon
1864
Amneal Pharmaceuticals
AMRX
$6.1B
$734K ﹤0.01%
121,100
-903
-0.7% -$5.09K
INFA
1865
DELISTED
Informatica
INFA
$730K ﹤0.01%
20,859
-3,212
-13% -$101K
IVT icon
1866
InvenTrust Properties
IVT
$2.62B
$729K ﹤0.01%
28,365
+3,965
+16% +$99.9K
SHC icon
1867
Sotera Health
SHC
$5.4B
$728K ﹤0.01%
60,600
-43,177
-42% -$643K
AGM icon
1868
Federal Agricultural Mortgage
AGM
$2.47B
$725K ﹤0.01%
3,680
-598
-14% -$111K
BATRK icon
1869
Atlanta Braves Holdings Series B
BATRK
$3.43B
$724K ﹤0.01%
18,542
-18
-0.1% -$708
BIRK icon
1870
Birkenstock
BIRK
$7.34B
$718K ﹤0.01%
15,200
-6,700
-31% -$320K
ASTH icon
1871
Astrana Health
ASTH
$1.93B
$717K ﹤0.01%
17,064
– –
JBGS
1872
JBG SMITH
JBGS
$688M
$716K ﹤0.01%
44,600
– –
VSXY
1873
Victoria's Secret
VSXY
$7.16B
$712K ﹤0.01%
36,720
-12,104
-25% -$297K
XHR
1874
Xenia Hotels & Resorts
XHR
$1.78B
$710K ﹤0.01%
47,308
-38
-0.1% -$530
BOOM icon
1875
DMC Global
BOOM
$155M
$708K ﹤0.01%
36,318
– –
73 74
75
76 77

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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.