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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
KVYO icon
1926
Klaviyo
KVYO
$5.47B
$639K ﹤0.01%
25,089
+19,604
+357% +$524K
COHU icon
1927
Cohu
COHU
$2.76B
$638K ﹤0.01%
19,139
-8
-0% -$260
BBBY
1928
Bed Bath & Beyond
BBBY
$423M
$636K ﹤0.01%
19,471
-68
-0.3% -$1.75K
EDU icon
1929
New Oriental
EDU
$8.49B
$635K ﹤0.01%
7,315
-3,944
-35% -$335K
NWBI icon
1930
Northwest Bancshares
NWBI
$2.31B
$634K ﹤0.01%
54,433
-15,975
-23% -$189K
HLX icon
1931
Helix Energy Solutions
HLX
$1.49B
$634K ﹤0.01%
58,489
-38
-0.1% -$370
OPLN
1932
Openlane
OPLN
$4.33B
$630K ﹤0.01%
36,400
-938
-3% -$14.1K
WS icon
1933
Worthington Steel
WS
$1.94B
$627K ﹤0.01%
17,482
-20,295
-54% -$616K
GNL icon
1934
Global Net Lease
GNL
$1.9B
$625K ﹤0.01%
80,452
-83,089
-51% -$682K
DRS icon
1935
Leonardo DRS
DRS
$11.9B
$624K ﹤0.01%
28,267
-30
-0.1% -$623
PENG
1936
Penguin Solutions Inc
PENG
$3.12B
$622K ﹤0.01%
23,647
– –
ACMR icon
1937
ACM Research
ACMR
$5.65B
$617K ﹤0.01%
21,180
-28
-0.1% -$641
FSLY icon
1938
Fastly Inc
FSLY
$4.78B
$616K ﹤0.01%
47,500
– –
CTS icon
1939
CTS Corp
CTS
$1.82B
$616K ﹤0.01%
13,160
-19
-0.1% -$834
ORIC icon
1940
Oric Pharmaceuticals
ORIC
$1.42B
$615K ﹤0.01%
44,714
+35,144
+367% +$417K
EMBC icon
1941
Embecta
EMBC
$290M
$613K ﹤0.01%
46,159
-14,177
-23% -$220K
HTH icon
1942
Hilltop Holdings
HTH
$2.25B
$608K ﹤0.01%
19,400
– –
FCF icon
1943
First Commonwealth Financial
FCF
$2.18B
$607K ﹤0.01%
43,635
-162
-0.4% -$2.24K
FBNC icon
1944
First Bancorp
FBNC
$2.72B
$607K ﹤0.01%
16,800
– –
VERA icon
1945
Vera Therapeutics
VERA
$2.08B
$603K ﹤0.01%
13,987
-3,504
-20% -$125K
TWI icon
1946
Titan International
TWI
$438M
$602K ﹤0.01%
48,343
+1,658
+4% +$22.8K
LOB icon
1947
Live Oak Bancshares
LOB
$1.98B
$601K ﹤0.01%
14,479
-11
-0.1% -$438
TDS icon
1948
Telephone and Data Systems
TDS
$4.03B
$601K ﹤0.01%
37,513
+2,768
+8% +$47.2K
GPRE icon
1949
Green Plains
GPRE
$1.09B
$599K ﹤0.01%
25,900
– –
HWKN icon
1950
Hawkins
HWKN
$2.67B
$596K ﹤0.01%
7,762
+162
+2% +$11.1K
76 77
78
79 80

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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.