We are live on ! Find out more
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
APPN icon
1901
Appian
APPN
$2.58B
$665K ﹤0.01%
16,638
-13
-0.1% -$451
KURA icon
1902
Kura Oncology
KURA
$923M
$665K ﹤0.01%
31,154
-555
-2% -$10.8K
NATL icon
1903
NCR Atleos
NATL
$3.48B
$663K ﹤0.01%
33,570
-538
-2% -$11.5K
IBTX
1904
DELISTED
Independent Bank Group, Inc.
IBTX
$663K ﹤0.01%
14,515
– –
UPWK icon
1905
Upwork
UPWK
$1.07B
$662K ﹤0.01%
54,024
+7,299
+16% +$99.3K
IONQ icon
1906
IonQ
IONQ
$18.9B
$661K ﹤0.01%
66,199
-129
-0.2% -$1.38K
AGIO icon
1907
Agios Pharmaceuticals
AGIO
$1.97B
$661K ﹤0.01%
22,617
-64
-0.3% -$1.71K
EXTR icon
1908
Extreme Networks
EXTR
$3.24B
$660K ﹤0.01%
57,219
-62,658
-52% -$854K
HTT
1909
High Templar Tech Ltd
HTT
$390M
$657K ﹤0.01%
262,742
– –
DCO icon
1910
Ducommun
DCO
$3.12B
$656K ﹤0.01%
12,781
– –
PDM
1911
Piedmont Realty Trust
PDM
$1.19B
$655K ﹤0.01%
93,222
-25,524
-21% -$171K
ARI
1912
Apollo Commercial Real Estate
ARI
$886M
$654K ﹤0.01%
58,706
+1,172
+2% +$13.1K
DVAX
1913
DELISTED
Dynavax Technologies
DVAX
$653K ﹤0.01%
52,616
-109
-0.2% -$1.42K
GERN icon
1914
Geron
GERN
$949M
$653K ﹤0.01%
197,771
-13,119
-6% -$29.4K
CODI icon
1915
Compass Diversified
CODI
$949M
$650K ﹤0.01%
27,024
-25
-0.1% -$570
THRY icon
1916
Thryv Holdings
THRY
$94.7M
$649K ﹤0.01%
29,211
-14,855
-34% -$308K
LZ icon
1917
LegalZoom.com
LZ
$978M
$648K ﹤0.01%
48,540
+9,548
+24% +$110K
NTCT icon
1918
NETSCOUT
NTCT
$2.9B
$646K ﹤0.01%
29,566
-16,245
-35% -$353K
DFIN icon
1919
Donnelley Financial Solutions
DFIN
$1.21B
$645K ﹤0.01%
10,408
-6
-0.1% -$375
AKR icon
1920
Acadia Realty Trust
AKR
$2.86B
$645K ﹤0.01%
37,931
+31
+0.1% +$521
TTMI icon
1921
TTM Technologies
TTMI
$15B
$645K ﹤0.01%
41,200
-892
-2% -$13.2K
CMPR icon
1922
Cimpress
CMPR
$2.35B
$641K ﹤0.01%
7,244
-12
-0.2% -$1.02K
BRY
1923
DELISTED
Berry Corp
BRY
$640K ﹤0.01%
79,534
-26
-0% -$182
ZYXI
1924
DELISTED
Zynex
ZYXI
$640K ﹤0.01%
51,712
-10
-0% -$120
CPRX
1925
DELISTED
Catalyst Pharmaceutical
CPRX
$639K ﹤0.01%
40,117
-28,887
-42% -$435K
75 76
77
78 79

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.