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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
PERI icon
1876
Perion Network
PERI
$383M
$705K ﹤0.01%
31,343
-60,314
-66% -$1.54M
ATS icon
1877
ATS Corp
ATS
$1.99B
$700K ﹤0.01%
20,761
– –
ALPN
1878
DELISTED
Alpine Immune Sciences Inc
ALPN
$700K ﹤0.01%
17,657
+2,782
+19% +$82.1K
OXM icon
1879
Oxford Industries
OXM
$544M
$699K ﹤0.01%
6,222
-3,956
-39% -$398K
CHCO icon
1880
City Holding Co
CHCO
$2.09B
$698K ﹤0.01%
6,695
+123
+2% +$12.7K
TRMK icon
1881
Trustmark
TRMK
$2.82B
$698K ﹤0.01%
24,814
-19
-0.1% -$512
YOU icon
1882
Clear Secure
YOU
$4.7B
$697K ﹤0.01%
32,782
-43
-0.1% -$855
FRPH icon
1883
FRP Holdings
FRPH
$428M
$695K ﹤0.01%
22,642
-4
-0% -$120
OFG icon
1884
OFG Bancorp
OFG
$2.27B
$695K ﹤0.01%
18,880
-9,524
-34% -$345K
LPG icon
1885
Dorian LPG
LPG
$2B
$695K ﹤0.01%
18,068
+2,209
+14% +$85.2K
CWK icon
1886
Cushman & Wakefield Ltd
CWK
$3.34B
$694K ﹤0.01%
66,307
-38,572
-37% -$390K
RBCAA icon
1887
Republic Bancorp
RBCAA
$1.93B
$687K ﹤0.01%
13,470
-3,803
-22% -$191K
EYE icon
1888
National Vision
EYE
$1.49B
$687K ﹤0.01%
30,981
– –
MED icon
1889
Medifast
MED
$128M
$686K ﹤0.01%
17,911
-3,488
-16% -$169K
FWRG icon
1890
First Watch Restaurant Group
FWRG
$806M
$686K ﹤0.01%
27,877
-50,604
-64% -$1.15M
NBTB icon
1891
NBT Bancorp
NBTB
$2.8B
$686K ﹤0.01%
18,689
+389
+2% +$14.1K
MCY icon
1892
Mercury Insurance
MCY
$5.85B
$683K ﹤0.01%
13,235
+1,835
+16% +$80.9K
OPEN icon
1893
Opendoor
OPEN
$3.54B
$681K ﹤0.01%
232,379
-244
-0.1% -$762
BUSE icon
1894
First Busey Corp
BUSE
$2.59B
$681K ﹤0.01%
28,300
+8,090
+40% +$190K
RC
1895
Ready Capital
RC
$292M
$680K ﹤0.01%
74,514
-38,678
-34% -$358K
CNNE icon
1896
Cannae Holdings
CNNE
$661M
$680K ﹤0.01%
30,567
-55
-0.2% -$1.16K
PPC icon
1897
Pilgrim's Pride
PPC
$6.61B
$673K ﹤0.01%
19,595
-357
-2% -$10.7K
WNC icon
1898
Wabash National
WNC
$521M
$671K ﹤0.01%
22,410
-12,678
-36% -$334K
KYMR icon
1899
Kymera Therapeutics
KYMR
$9.43B
$670K ﹤0.01%
16,677
+57
+0.3% +$2.04K
PTGX icon
1900
Protagonist Therapeutics
PTGX
$9.88B
$667K ﹤0.01%
23,044
-59
-0.3% -$1.6K
74 75
76
77 78

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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.